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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 320.00 | | 44 320.00 | 44 320.00 |
AP Buildings | 1 109 217.00 | 246 306.00 | 862 910.00 | 1 109 217.00 |
BJ TOTAL (I) | 1 153 537.00 | 246 306.00 | 907 230.00 | 1 153 537.00 |
BX Customers and related accounts | 29 539.00 | | 29 539.00 | 29 539.00 |
CF Cash and cash equivalents | 34 501.00 | | 34 501.00 | 34 501.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 65 656.00 | | 65 656.00 | 65 656.00 |
CO Grand total (0 to V) | 1 219 194.00 | 246 306.00 | 972 887.00 | 1 219 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 350.00 | | 5 500.00 |
DG Other reserves | 15 427.00 | 6 624.00 | | 15 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 047.00 | 13 952.00 | | 15 047.00 |
DL TOTAL (I) | 90 974.00 | 75 927.00 | | 90 974.00 |
DU Loans and Debts from Credit Institutions (3) | 852 403.00 | 907 477.00 | | 852 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 12 062.00 | 10 076.00 | | 12 062.00 |
DY Tax and social security liabilities | 2 857.00 | 4 070.00 | | 2 857.00 |
EA Other liabilities | 590.00 | | | 590.00 |
EC TOTAL (IV) | 881 912.00 | 935 624.00 | | 881 912.00 |
EE Grand total (I to V) | 972 887.00 | 1 011 551.00 | | 972 887.00 |
EG Accrued income and payables due within one year | 68 046.00 | 69 678.00 | | 68 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 138 563.00 | |
FJ Net sales | | | 138 563.00 | |
FR Total operating income (I) | | | 138 563.00 | |
FW Other purchases and external expenses | | | 26 858.00 | |
FX Taxes, duties, and similar payments | | | 17 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 791.00 | |
GF Total Operating Expenses (II) | | | 98 867.00 | |
GG - OPERATING RESULT (I - II) | | | 39 696.00 | |
GR Interest and similar expenses | | | 19 223.00 | |
GU Total financial expenses (VI) | | | 19 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 425.00 | 5 426.00 | | 5 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 563.00 | 137 495.00 | | 138 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 516.00 | 123 542.00 | | 123 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 047.00 | 13 952.00 | | 15 047.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 153 537.00 | | | 1 153 537.00 |
I4 DECREASES Grand Total | | | 1 153 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 153 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 537.00 | | | 1 153 537.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 515.00 | 54 791.00 | | 191 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 515.00 | 54 791.00 | | 191 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 000.00 | | | 14 000.00 |
8B Suppliers and Related Accounts | 12 062.00 | 12 062.00 | | 12 062.00 |
8E Income Taxes | 2 857.00 | 2 857.00 | | 2 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
UX Other trade receivables | 29 539.00 | 29 539.00 | | 29 539.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 852 379.00 | 52 513.00 | 211 448.00 | 852 379.00 |
VK Loans repaid during the year | 55 050.00 | | | 55 050.00 |
VS Prepaid expenses | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 155.00 | 31 155.00 | | 31 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 912.00 | 68 046.00 | 211 448.00 | 881 912.00 |
