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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 350.00 | | 68 350.00 | 68 350.00 |
AP Buildings | 615 150.00 | 177 801.00 | 437 348.00 | 615 150.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 1 169 836.00 | 177 801.00 | 992 034.00 | 1 169 836.00 |
BX Customers and related accounts | 4 481.00 | | 4 481.00 | 4 481.00 |
BZ Other receivables | 8 311.00 | | 8 311.00 | 8 311.00 |
CF Cash and cash equivalents | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 15 794.00 | | 15 794.00 | 15 794.00 |
CO Grand total (0 to V) | 1 185 630.00 | 177 801.00 | 1 007 828.00 | 1 185 630.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DG Other reserves | 447 100.00 | | | 447 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 433.00 | | | 25 433.00 |
DL TOTAL (I) | 775 033.00 | | | 775 033.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 116.00 | | | 226 116.00 |
DX Trade payables and related accounts | 1 840.00 | | | 1 840.00 |
DY Tax and social security liabilities | 4 781.00 | | | 4 781.00 |
EC TOTAL (IV) | 232 794.00 | | | 232 794.00 |
EE Grand total (I to V) | 1 007 828.00 | | | 1 007 828.00 |
EG Accrued income and payables due within one year | 232 794.00 | | | 232 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 67 217.00 | | 67 217.00 | 67 217.00 |
FJ Net sales | 67 217.00 | | 67 217.00 | 67 217.00 |
FR Total operating income (I) | | | 67 217.00 | |
FW Other purchases and external expenses | | | 6 010.00 | |
FX Taxes, duties, and similar payments | | | 11 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 303.00 | |
GF Total Operating Expenses (II) | | | 29 431.00 | |
GG - OPERATING RESULT (I - II) | | | 37 785.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 3 252.00 | |
GU Total financial expenses (VI) | | | 3 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 170.00 | | | 9 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 287.00 | | | 67 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 854.00 | | | 41 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 433.00 | | | 25 433.00 |
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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 | 1 169 510.00 | | 326.00 | 1 169 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 336.00 | |
I4 DECREASES Grand Total | | | 1 169 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 500.00 | | | 683 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 010.00 | | 326.00 | 486 010.00 |
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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 | 165 499.00 | 12 303.00 | | 165 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 499.00 | 12 303.00 | | 165 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
8D Social Security and Other Social Organizations | 4 781.00 | 4 781.00 | | 4 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 116.00 | 226 116.00 | | 226 116.00 |
UT Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VP Miscellaneous | 8 311.00 | 8 311.00 | | 8 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 481.00 | 4 481.00 | | 4 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 088.00 | 12 792.00 | 1 296.00 | 14 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 795.00 | 232 795.00 | | 232 795.00 |
