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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 2 192 993.00 | 245 454.00 | 1 947 539.00 | 2 192 993.00 |
AT Other tangible assets | 332 587.00 | 147 816.00 | 184 770.00 | 332 587.00 |
BJ TOTAL (I) | 3 085 580.00 | 393 271.00 | 2 692 309.00 | 3 085 580.00 |
BZ Other receivables | 109 852.00 | | 109 852.00 | 109 852.00 |
CF Cash and cash equivalents | 184 334.00 | | 184 334.00 | 184 334.00 |
CJ TOTAL (II) | 294 186.00 | | 294 186.00 | 294 186.00 |
CO Grand total (0 to V) | 3 379 766.00 | 393 271.00 | 2 986 496.00 | 3 379 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 499 965.00 | | | 499 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 028.00 | | | 169 028.00 |
DL TOTAL (I) | 679 993.00 | | | 679 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 705 923.00 | | | 1 705 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 889.00 | | | 551 889.00 |
DX Trade payables and related accounts | 47 868.00 | | | 47 868.00 |
DY Tax and social security liabilities | 822.00 | | | 822.00 |
EC TOTAL (IV) | 2 306 502.00 | | | 2 306 502.00 |
EE Grand total (I to V) | 2 986 496.00 | | | 2 986 496.00 |
EG Accrued income and payables due within one year | 134 866.00 | | | 134 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | | | 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 507 795.00 | | 507 795.00 | 507 795.00 |
FJ Net sales | 507 795.00 | | 507 795.00 | 507 795.00 |
FR Total operating income (I) | | | 507 795.00 | |
FW Other purchases and external expenses | | | 70 302.00 | |
FX Taxes, duties, and similar payments | | | 65 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 752.00 | |
GF Total Operating Expenses (II) | | | 255 108.00 | |
GG - OPERATING RESULT (I - II) | | | 252 687.00 | |
GR Interest and similar expenses | | | 28 682.00 | |
GU Total financial expenses (VI) | | | 28 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 54 978.00 | | | 54 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 796.00 | | | 507 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 768.00 | | | 338 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 028.00 | | | 169 028.00 |
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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 | 2 364 480.00 | | 721 100.00 | 2 364 480.00 |
I4 DECREASES Grand Total | | | 3 085 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 085 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 364 480.00 | | 721 100.00 | 2 364 480.00 |
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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 | 273 519.00 | 119 752.00 | | 273 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 519.00 | 119 752.00 | | 273 519.00 |
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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 | 257 500.00 | | 257 500.00 | 257 500.00 |
8B Suppliers and Related Accounts | 47 868.00 | 47 868.00 | | 47 868.00 |
8E Income Taxes | 822.00 | 822.00 | | 822.00 |
VB VAT | 109 852.00 | 109 852.00 | | 109 852.00 |
VH Loans with a maturity of more than one year at origin | 1 705 923.00 | 81 787.00 | 430 990.00 | 1 705 923.00 |
VI Group and Associates | 294 389.00 | 4 389.00 | 290 000.00 | 294 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 852.00 | 109 852.00 | | 109 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 502.00 | 134 866.00 | 978 490.00 | 2 306 502.00 |
