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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 064 470.00 | | 1 064 470.00 | 1 064 470.00 |
AP Buildings | 2 435 530.00 | 709 692.00 | 1 725 838.00 | 2 435 530.00 |
BJ TOTAL (I) | 3 500 000.00 | 709 692.00 | 2 790 308.00 | 3 500 000.00 |
BZ Other receivables | 57 040.00 | | 57 040.00 | 57 040.00 |
CF Cash and cash equivalents | 25 610.00 | | 25 610.00 | 25 610.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 650.00 | | 82 650.00 | 82 650.00 |
CO Grand total (0 to V) | 3 582 650.00 | 709 692.00 | 2 872 958.00 | 3 582 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 615 618.00 | 470 461.00 | | 615 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 063.00 | 145 257.00 | | 159 063.00 |
DL TOTAL (I) | 775 781.00 | 616 718.00 | | 775 781.00 |
DU Loans and Debts from Credit Institutions (3) | | 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 097 177.00 | 2 306 881.00 | | 2 097 177.00 |
DX Trade payables and related accounts | | 16 911.00 | | |
DY Tax and social security liabilities | | 31 802.00 | | |
EA Other liabilities | | 1 583.00 | | |
EC TOTAL (IV) | 2 097 177.00 | 2 357 306.00 | | 2 097 177.00 |
EE Grand total (I to V) | 2 872 958.00 | 2 974 024.00 | | 2 872 958.00 |
EG Accrued income and payables due within one year | 1 987 687.00 | 2 248 470.00 | | 1 987 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 130.00 | | |
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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 | 485 663.00 | | 485 663.00 | 485 663.00 |
FJ Net sales | 485 663.00 | | 485 663.00 | 485 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 485 663.00 | |
FW Other purchases and external expenses | | | 24 891.00 | |
FX Taxes, duties, and similar payments | | | 50 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 129.00 | |
GF Total Operating Expenses (II) | | | 199 218.00 | |
GG - OPERATING RESULT (I - II) | | | 286 445.00 | |
GR Interest and similar expenses | | | 70 033.00 | |
GU Total financial expenses (VI) | | | 70 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 349.00 | 56 488.00 | | 57 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 663.00 | 552 266.00 | | 485 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 600.00 | 407 009.00 | | 326 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 063.00 | 145 257.00 | | 159 063.00 |
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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 | 3 500 000.00 | | | 3 500 000.00 |
I4 DECREASES Grand Total | | | 3 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500 000.00 | | | 3 500 000.00 |
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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 | 585 563.00 | 124 130.00 | | 585 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 563.00 | 124 130.00 | | 585 563.00 |
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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 | 109 490.00 | | | 109 490.00 |
VB VAT | 552.00 | | | 552.00 |
VI Group and Associates | 1 987 686.00 | 1 987 686.00 | | 1 987 686.00 |
VP Miscellaneous | 56 488.00 | | | 56 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 040.00 | 57 040.00 | | 57 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 177.00 | 1 987 687.00 | | 2 097 177.00 |
