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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 625 778.00 | | 625 778.00 | 625 778.00 |
AP Buildings | 7 419 842.00 | 2 195 028.00 | 5 224 814.00 | 7 419 842.00 |
BJ TOTAL (I) | 8 045 620.00 | 2 195 028.00 | 5 850 592.00 | 8 045 620.00 |
BX Customers and related accounts | 354 388.00 | | 354 388.00 | 354 388.00 |
BZ Other receivables | 42 540.00 | | 42 540.00 | 42 540.00 |
CF Cash and cash equivalents | 49 579.00 | | 49 579.00 | 49 579.00 |
CJ TOTAL (II) | 446 507.00 | | 446 507.00 | 446 507.00 |
CO Grand total (0 to V) | 8 492 127.00 | 2 195 028.00 | 6 297 099.00 | 8 492 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -52 945.00 | | | -52 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 600.00 | -52 945.00 | | 85 600.00 |
DL TOTAL (I) | 38 156.00 | -47 445.00 | | 38 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 125 350.00 | 6 355 459.00 | | 6 125 350.00 |
DX Trade payables and related accounts | 19 869.00 | 26 797.00 | | 19 869.00 |
DY Tax and social security liabilities | 113 724.00 | 80 202.00 | | 113 724.00 |
EC TOTAL (IV) | 6 258 943.00 | 6 462 459.00 | | 6 258 943.00 |
EE Grand total (I to V) | 6 297 099.00 | 6 415 014.00 | | 6 297 099.00 |
EG Accrued income and payables due within one year | 6 012 459.00 | 6 243 173.00 | | 6 012 459.00 |
EI Including equity loans | 6 125 350.00 | | | 6 125 350.00 |
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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 | | | 589 028.00 | |
FJ Net sales | | | 589 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 321.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 726 349.00 | |
FW Other purchases and external expenses | | | 56 793.00 | |
FX Taxes, duties, and similar payments | | | 12 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 137 321.00 | |
GF Total Operating Expenses (II) | | | 514 973.00 | |
GG - OPERATING RESULT (I - II) | | | 211 376.00 | |
GR Interest and similar expenses | | | 112 891.00 | |
GU Total financial expenses (VI) | | | 112 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 804.00 | | | 12 804.00 |
HD Total exceptional income (VII) | 12 804.00 | | | 12 804.00 |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 804.00 | -71.00 | | 12 804.00 |
HK Income tax | 25 689.00 | 30 592.00 | | 25 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 154.00 | 576 897.00 | | 739 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 553.00 | 629 842.00 | | 653 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 600.00 | -52 945.00 | | 85 600.00 |
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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 | 7 925 470.00 | | 120 150.00 | 7 925 470.00 |
I4 DECREASES Grand Total | | | 8 045 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 045 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 925 470.00 | | 120 150.00 | 7 925 470.00 |
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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 | 1 886 620.00 | 308 409.00 | | 1 886 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 886 620.00 | 308 409.00 | | 1 886 620.00 |
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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 | 6 125 350.00 | 112 891.00 | | 6 125 350.00 |
8B Suppliers and Related Accounts | 19 869.00 | 19 869.00 | | 19 869.00 |
8D Social Security and Other Social Organizations | 113 724.00 | 113 724.00 | | 113 724.00 |
UX Other trade receivables | 354 388.00 | 354 388.00 | | 354 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 540.00 | 42 540.00 | | 42 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 928.00 | 396 928.00 | | 396 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 258 943.00 | 246 484.00 | | 6 258 943.00 |
