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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 124 260.00 | | 124 260.00 | 124 260.00 |
AP Buildings | 260 347.00 | 102 510.00 | 157 837.00 | 260 347.00 |
BJ TOTAL (I) | 404 607.00 | 122 510.00 | 282 097.00 | 404 607.00 |
BZ Other receivables | 439 387.00 | | 439 387.00 | 439 387.00 |
CF Cash and cash equivalents | 63 586.00 | | 63 586.00 | 63 586.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 503 039.00 | | 503 039.00 | 503 039.00 |
CO Grand total (0 to V) | 907 646.00 | 122 510.00 | 785 136.00 | 907 646.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 622 936.00 | 639 519.00 | | 622 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 893.00 | -16 584.00 | | 11 893.00 |
DL TOTAL (I) | 643 591.00 | 631 698.00 | | 643 591.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 44.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 118.00 | 140 118.00 | | 140 118.00 |
DX Trade payables and related accounts | 543.00 | 543.00 | | 543.00 |
DY Tax and social security liabilities | 840.00 | 612.00 | | 840.00 |
EC TOTAL (IV) | 141 545.00 | 141 316.00 | | 141 545.00 |
EE Grand total (I to V) | 785 136.00 | 773 014.00 | | 785 136.00 |
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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 | 26 439.00 | | 26 439.00 | 26 439.00 |
FJ Net sales | 26 439.00 | | 26 439.00 | 26 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 039.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 479.00 | |
FW Other purchases and external expenses | | | 1 988.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 151.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 585.00 | |
GG - OPERATING RESULT (I - II) | | | 11 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 479.00 | 1.00 | | 29 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 585.00 | 16 584.00 | | 17 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 893.00 | -16 584.00 | | 11 893.00 |
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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 | 88 359.00 | 14 151.00 | | 88 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 359.00 | 14 151.00 | | 88 359.00 |
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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 | 140 118.00 | 140 118.00 | | 140 118.00 |
8B Suppliers and Related Accounts | 543.00 | 543.00 | | 543.00 |
8D Social Security and Other Social Organizations | 840.00 | 840.00 | | 840.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 439 453.00 | 439 453.00 | | 439 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 453.00 | 439 453.00 | | 439 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 545.00 | 141 545.00 | | 141 545.00 |
