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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 492 294.00 | | 492 294.00 | 492 294.00 |
AP Buildings | 3 648 876.00 | 1 369 706.00 | 2 279 170.00 | 3 648 876.00 |
BJ TOTAL (I) | 4 141 171.00 | 1 369 706.00 | 2 771 465.00 | 4 141 171.00 |
BZ Other receivables | 14 093.00 | | 14 093.00 | 14 093.00 |
CF Cash and cash equivalents | 48 716.00 | | 48 716.00 | 48 716.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 63 535.00 | | 63 535.00 | 63 535.00 |
CO Grand total (0 to V) | 4 204 706.00 | 1 369 706.00 | 2 835 000.00 | 4 204 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 252 600.00 | | | 252 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 274.00 | | | 21 274.00 |
DL TOTAL (I) | 328 874.00 | | | 328 874.00 |
DU Loans and Debts from Credit Institutions (3) | 1 869 185.00 | | | 1 869 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 864.00 | | | 605 864.00 |
DX Trade payables and related accounts | 5 091.00 | | | 5 091.00 |
DY Tax and social security liabilities | 2 355.00 | | | 2 355.00 |
DZ Fixed asset liabilities and related accounts | 23 629.00 | | | 23 629.00 |
EC TOTAL (IV) | 2 506 126.00 | | | 2 506 126.00 |
EE Grand total (I to V) | 2 835 000.00 | | | 2 835 000.00 |
EG Accrued income and payables due within one year | 808 001.00 | | | 808 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 329 548.00 | | 329 548.00 | 329 548.00 |
FJ Net sales | 329 548.00 | | 329 548.00 | 329 548.00 |
FR Total operating income (I) | | | 329 549.00 | |
FW Other purchases and external expenses | | | 29 050.00 | |
FX Taxes, duties, and similar payments | | | 47 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 039.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 276 037.00 | |
GG - OPERATING RESULT (I - II) | | | 53 512.00 | |
GR Interest and similar expenses | | | 28 483.00 | |
GU Total financial expenses (VI) | | | 28 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 754.00 | | | 3 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 549.00 | | | 329 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 274.00 | | | 308 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 274.00 | | | 21 274.00 |
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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 | 3 152 363.00 | | 1 571 807.00 | 3 152 363.00 |
I4 DECREASES Grand Total | | 582 998.00 | 4 141 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 582 998.00 | 4 141 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 152 363.00 | | 1 571 807.00 | 3 152 363.00 |
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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 | 1 480 215.00 | 199 039.00 | 309 549.00 | 1 480 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480 215.00 | 199 039.00 | 309 549.00 | 1 480 215.00 |
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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 | 74 627.00 | 74 627.00 | | 74 627.00 |
8B Suppliers and Related Accounts | 5 091.00 | 5 091.00 | | 5 091.00 |
8D Social Security and Other Social Organizations | 2 355.00 | 2 355.00 | | 2 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 629.00 | 23 629.00 | | 23 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 238.00 | 531 238.00 | | 531 238.00 |
UX Other trade receivables | 14 094.00 | 14 094.00 | | 14 094.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 1 869 068.00 | 170 944.00 | 750 637.00 | 1 869 068.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 221 556.00 | | | 221 556.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 819.00 | 14 819.00 | | 14 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 506 126.00 | 808 002.00 | 750 637.00 | 2 506 126.00 |
