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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 3 638 337.00 | 2 620 948.00 | 1 017 389.00 | 3 638 337.00 |
BJ TOTAL (I) | 4 058 337.00 | 2 620 948.00 | 1 437 389.00 | 4 058 337.00 |
BZ Other receivables | 373 212.00 | | 373 212.00 | 373 212.00 |
CF Cash and cash equivalents | 23 275.00 | | 23 275.00 | 23 275.00 |
CJ TOTAL (II) | 396 487.00 | | 396 487.00 | 396 487.00 |
CO Grand total (0 to V) | 4 454 825.00 | 2 620 948.00 | 1 833 877.00 | 4 454 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 65 517.00 | 60 762.00 | | 65 517.00 |
DH Retained earnings | 644 843.00 | 1 154 495.00 | | 644 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 123.00 | 95 103.00 | | 139 123.00 |
DL TOTAL (I) | 1 699 484.00 | 2 160 360.00 | | 1 699 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 075.00 | 92 950.00 | | 109 075.00 |
DX Trade payables and related accounts | 17 751.00 | 53 590.00 | | 17 751.00 |
DY Tax and social security liabilities | 7 566.00 | 11 759.00 | | 7 566.00 |
EB Prepaid income (2) | | 110 341.00 | | |
EC TOTAL (IV) | 134 393.00 | 268 640.00 | | 134 393.00 |
EE Grand total (I to V) | 1 833 877.00 | 2 429 001.00 | | 1 833 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 437 565.00 | |
FJ Net sales | | | 437 565.00 | |
FQ Other income | | | 49 342.00 | |
FR Total operating income (I) | | | 486 907.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 91 012.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 317.00 | |
GE Other Expenses | | | 49 341.00 | |
GF Total Operating Expenses (II) | | | 299 340.00 | |
GG - OPERATING RESULT (I - II) | | | 187 567.00 | |
GL Other interest and similar income | | | 1 887.00 | |
GP Total financial income (V) | | | 1 887.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 161.00 | 36 985.00 | | 50 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 794.00 | 460 663.00 | | 488 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 670.00 | 365 560.00 | | 349 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 123.00 | 95 103.00 | | 139 123.00 |
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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 | 4 058 336.00 | | | 4 058 336.00 |
I4 DECREASES Grand Total | | | 4 058 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 058 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 058 336.00 | | | 4 058 336.00 |
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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 | 2 463 630.00 | 157 317.00 | | 2 463 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 463 630.00 | 157 317.00 | | 2 463 630.00 |
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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 | 109 075.00 | | | 109 075.00 |
8B Suppliers and Related Accounts | 17 751.00 | 17 751.00 | | 17 751.00 |
VC Group and associates | 259 188.00 | 259 188.00 | | 259 188.00 |
VP Miscellaneous | 113 339.00 | 113 339.00 | | 113 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 566.00 | 7 566.00 | | 7 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 212.00 | 373 212.00 | | 373 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 393.00 | 25 318.00 | | 134 393.00 |
