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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 898.00 | | 77 898.00 | 77 898.00 |
AP Buildings | 441 421.00 | 110 360.00 | 331 061.00 | 441 421.00 |
BJ TOTAL (I) | 519 319.00 | 110 360.00 | 408 959.00 | 519 319.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 23 817.00 | | 23 817.00 | 23 817.00 |
CJ TOTAL (II) | 26 817.00 | | 26 817.00 | 26 817.00 |
CO Grand total (0 to V) | 546 137.00 | 110 360.00 | 435 777.00 | 546 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 43 784.00 | 26 113.00 | | 43 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 105.00 | 17 672.00 | | 9 105.00 |
DL TOTAL (I) | 53 000.00 | 43 894.00 | | 53 000.00 |
DU Loans and Debts from Credit Institutions (3) | 329 444.00 | 350 699.00 | | 329 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 175.00 | 72 489.00 | | 53 175.00 |
DX Trade payables and related accounts | 158.00 | 359.00 | | 158.00 |
DY Tax and social security liabilities | | 1 850.00 | | |
EA Other liabilities | | 719.00 | | |
EC TOTAL (IV) | 382 777.00 | 426 116.00 | | 382 777.00 |
EE Grand total (I to V) | 435 777.00 | 470 011.00 | | 435 777.00 |
EI Including equity loans | 53 175.00 | | | 53 175.00 |
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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 | 49 892.00 | 1 670.00 | 51 562.00 | 49 892.00 |
FJ Net sales | 49 892.00 | 1 670.00 | 51 562.00 | 49 892.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 51 662.00 | |
FW Other purchases and external expenses | | | 11 854.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 072.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 011.00 | |
GG - OPERATING RESULT (I - II) | | | 14 651.00 | |
GR Interest and similar expenses | | | 3 938.00 | |
GU Total financial expenses (VI) | | | 3 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 607.00 | 3 119.00 | | 1 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 662.00 | 57 017.00 | | 51 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 556.00 | 39 345.00 | | 42 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 105.00 | 17 672.00 | | 9 105.00 |
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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 | 519 319.00 | | | 519 319.00 |
I4 DECREASES Grand Total | | | 519 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 319.00 | | | 519 319.00 |
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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 | 88 288.00 | 22 072.00 | | 88 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 288.00 | 22 072.00 | | 88 288.00 |
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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 | 13 220.00 | 13 220.00 | | 13 220.00 |
8B Suppliers and Related Accounts | 158.00 | 158.00 | | 158.00 |
VB VAT | 1 487.00 | 1 487.00 | | 1 487.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 329 146.00 | 29 973.00 | 123 410.00 | 329 146.00 |
VI Group and Associates | 39 955.00 | 39 955.00 | | 39 955.00 |
VM Income taxes | 1 513.00 | 1 513.00 | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 777.00 | 83 603.00 | 123 410.00 | 382 777.00 |
