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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 413 442.00 | 520 564.00 | 892 878.00 | 1 413 442.00 |
BJ TOTAL (I) | 1 903 442.00 | 520 564.00 | 1 382 878.00 | 1 903 442.00 |
BX Customers and related accounts | 7 146.00 | | 7 146.00 | 7 146.00 |
BZ Other receivables | 94 668.00 | | 94 668.00 | 94 668.00 |
CF Cash and cash equivalents | 230 825.00 | | 230 825.00 | 230 825.00 |
CJ TOTAL (II) | 332 639.00 | | 332 639.00 | 332 639.00 |
CO Grand total (0 to V) | 2 236 081.00 | 520 564.00 | 1 715 516.00 | 2 236 081.00 |
CU Other investments | 340 000.00 | | 340 000.00 | 340 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 38 707.00 | 28 216.00 | | 38 707.00 |
DG Other reserves | 342 776.00 | 143 448.00 | | 342 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 455.00 | 209 819.00 | | 65 455.00 |
DL TOTAL (I) | 1 046 938.00 | 981 483.00 | | 1 046 938.00 |
DU Loans and Debts from Credit Institutions (3) | 646 314.00 | 686 672.00 | | 646 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 049.00 | 132 450.00 | | 7 049.00 |
DX Trade payables and related accounts | 4 370.00 | 4 445.00 | | 4 370.00 |
DY Tax and social security liabilities | 10 845.00 | 27 620.00 | | 10 845.00 |
EC TOTAL (IV) | 668 578.00 | 851 188.00 | | 668 578.00 |
EE Grand total (I to V) | 1 715 516.00 | 1 832 670.00 | | 1 715 516.00 |
EG Accrued income and payables due within one year | 79 875.00 | 205 420.00 | | 79 875.00 |
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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 | | | 149 625.00 | |
FJ Net sales | | | 149 625.00 | |
FO Operating subsidies | | | 54 044.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 203 853.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 136.00 | |
FX Taxes, duties, and similar payments | | | 19 877.00 | |
FY Salaries and Wages | | | 41 301.00 | |
FZ Social Security Contributions | | | 1 254.00 | |
GB Operating Expenses - Provisions | | | 47 907.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 118 480.00 | |
GG - OPERATING RESULT (I - II) | | | 85 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 8 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 458.00 | | | 6 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 458.00 | | | -6 458.00 |
HK Income tax | 6 442.00 | 5 543.00 | | 6 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 506.00 | 341 244.00 | | 205 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 051.00 | 131 425.00 | | 140 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 455.00 | 209 819.00 | | 65 455.00 |
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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 | 1 844 942.00 | | 58 500.00 | 1 844 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 000.00 | |
I4 DECREASES Grand Total | | | 1 903 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 563 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504 942.00 | | 58 500.00 | 1 504 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 000.00 | | | 340 000.00 |
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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 | 472 657.00 | 47 907.00 | | 472 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 657.00 | 47 907.00 | | 472 657.00 |
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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 | 4 370.00 | 4 370.00 | | 4 370.00 |
8D Social Security and Other Social Organizations | 10 845.00 | 10 845.00 | | 10 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 049.00 | 7 049.00 | | 7 049.00 |
UX Other trade receivables | 7 146.00 | 7 146.00 | | 7 146.00 |
VH Loans with a maturity of more than one year at origin | 646 314.00 | 57 610.00 | 235 284.00 | 646 314.00 |
VK Loans repaid during the year | 34 121.00 | | | 34 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 668.00 | 94 668.00 | | 94 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 814.00 | 101 814.00 | | 101 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 578.00 | 79 875.00 | 235 284.00 | 668 578.00 |
