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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 151 041.00 | | 151 041.00 | 151 041.00 |
AP Buildings | 1 376 084.00 | 410 491.00 | 965 593.00 | 1 376 084.00 |
BJ TOTAL (I) | 1 627 125.00 | 410 491.00 | 1 216 634.00 | 1 627 125.00 |
BZ Other receivables | 2 456.00 | | 2 456.00 | 2 456.00 |
CF Cash and cash equivalents | 55 931.00 | | 55 931.00 | 55 931.00 |
CJ TOTAL (II) | 58 387.00 | | 58 387.00 | 58 387.00 |
CO Grand total (0 to V) | 1 685 512.00 | 410 491.00 | 1 275 021.00 | 1 685 512.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 | 33 525.00 | | | 33 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 856.00 | | | 9 856.00 |
DL TOTAL (I) | 98 381.00 | | | 98 381.00 |
DU Loans and Debts from Credit Institutions (3) | 541 648.00 | | | 541 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 200.00 | | | 624 200.00 |
DX Trade payables and related accounts | 6 056.00 | | | 6 056.00 |
DY Tax and social security liabilities | 4 295.00 | | | 4 295.00 |
EA Other liabilities | 441.00 | | | 441.00 |
EC TOTAL (IV) | 1 176 640.00 | | | 1 176 640.00 |
EE Grand total (I to V) | 1 275 021.00 | | | 1 275 021.00 |
EG Accrued income and payables due within one year | 757 089.00 | | | 757 089.00 |
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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 | 104 312.00 | | 104 312.00 | 104 312.00 |
FJ Net sales | 104 312.00 | | 104 312.00 | 104 312.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 313.00 | |
FW Other purchases and external expenses | | | 5 339.00 | |
FX Taxes, duties, and similar payments | | | 10 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 052.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 406.00 | |
GG - OPERATING RESULT (I - II) | | | 21 907.00 | |
GR Interest and similar expenses | | | 8 498.00 | |
GU Total financial expenses (VI) | | | 8 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 553.00 | | | 3 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 313.00 | | | 104 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 457.00 | | | 94 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 856.00 | | | 9 856.00 |
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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 | 1 627 124.00 | | | 1 627 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 1 627 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 527 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527 124.00 | | | 1 527 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 343 439.00 | 67 051.00 | 410 491.00 | 343 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 439.00 | 67 051.00 | 410 491.00 | 343 439.00 |
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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 | 6 056.00 | 6 056.00 | | 6 056.00 |
8E Income Taxes | 916.00 | 916.00 | | 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VB VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VH Loans with a maturity of more than one year at origin | 541 647.00 | 122 096.00 | 419 551.00 | 541 647.00 |
VI Group and Associates | 624 200.00 | 624 200.00 | | 624 200.00 |
VK Loans repaid during the year | 120 400.00 | | | 120 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455.00 | 2 455.00 | | 2 455.00 |
VW VAT | 3 379.00 | 3 379.00 | | 3 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 639.00 | 757 088.00 | 419 551.00 | 1 176 639.00 |
