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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 622 985.00 | | 622 985.00 | 622 985.00 |
AP Buildings | 4 377 015.00 | 1 241 993.00 | 3 135 022.00 | 4 377 015.00 |
BJ TOTAL (I) | 5 000 000.00 | 1 241 993.00 | 3 758 007.00 | 5 000 000.00 |
BZ Other receivables | 7 647.00 | | 7 647.00 | 7 647.00 |
CF Cash and cash equivalents | 52 717.00 | | 52 717.00 | 52 717.00 |
CJ TOTAL (II) | 60 364.00 | | 60 364.00 | 60 364.00 |
CO Grand total (0 to V) | 5 060 364.00 | 1 241 993.00 | 3 818 371.00 | 5 060 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 257 404.00 | 137 485.00 | | 257 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 316.00 | 119 919.00 | | 109 316.00 |
DL TOTAL (I) | 476 720.00 | 367 404.00 | | 476 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 695 835.00 | 2 007 453.00 | | 1 695 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636 820.00 | 1 602 907.00 | | 1 636 820.00 |
DX Trade payables and related accounts | 1 624.00 | 9 861.00 | | 1 624.00 |
DY Tax and social security liabilities | 7 371.00 | 7 044.00 | | 7 371.00 |
EC TOTAL (IV) | 3 341 651.00 | 3 627 265.00 | | 3 341 651.00 |
EE Grand total (I to V) | 3 818 371.00 | 3 994 669.00 | | 3 818 371.00 |
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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 | | 407 950.00 | 407 950.00 | |
FJ Net sales | | 407 950.00 | 407 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 868.00 | |
FR Total operating income (I) | | | 510 819.00 | |
FW Other purchases and external expenses | | | 1 960.00 | |
FX Taxes, duties, and similar payments | | | 104 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 894.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 305 465.00 | |
GG - OPERATING RESULT (I - II) | | | 205 353.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 54 813.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 54 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 224.00 | 46 855.00 | | 41 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 819.00 | 633 776.00 | | 510 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 502.00 | 513 857.00 | | 401 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 316.00 | 119 919.00 | | 109 316.00 |
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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 | 5 000 000.00 | | | 5 000 000.00 |
I4 DECREASES Grand Total | | | 5 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000 000.00 | | | 5 000 000.00 |
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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 | 1 043 099.00 | 198 894.00 | | 1 043 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 099.00 | 198 894.00 | | 1 043 099.00 |
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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 | 1 636 820.00 | | | 1 636 820.00 |
8B Suppliers and Related Accounts | 1 624.00 | 1 624.00 | | 1 624.00 |
VB VAT | 269.00 | | | 269.00 |
VH Loans with a maturity of more than one year at origin | 1 695 835.00 | 322 348.00 | 1 235 400.00 | 1 695 835.00 |
VK Loans repaid during the year | 311 158.00 | | | 311 158.00 |
VM Income taxes | 7 378.00 | | | 7 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 647.00 | 7 647.00 | | 7 647.00 |
VW VAT | 6 849.00 | 6 849.00 | | 6 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 341 651.00 | 331 344.00 | 1 235 400.00 | 3 341 651.00 |
