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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 1 430 131.00 | 486 544.00 | 943 587.00 | 1 430 131.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 570 531.00 | 486 544.00 | 1 083 987.00 | 1 570 531.00 |
BX Customers and related accounts | 12 749.00 | | 12 749.00 | 12 749.00 |
BZ Other receivables | 529.00 | | 529.00 | 529.00 |
CF Cash and cash equivalents | 12 287.00 | | 12 287.00 | 12 287.00 |
CJ TOTAL (II) | 25 565.00 | | 25 565.00 | 25 565.00 |
CO Grand total (0 to V) | 1 596 096.00 | 486 544.00 | 1 109 552.00 | 1 596 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 238 635.00 | | | 238 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 656.00 | | | 53 656.00 |
DL TOTAL (I) | 297 792.00 | | | 297 792.00 |
DU Loans and Debts from Credit Institutions (3) | 669 755.00 | | | 669 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 150.00 | | | 117 150.00 |
DX Trade payables and related accounts | 7 162.00 | | | 7 162.00 |
DY Tax and social security liabilities | 17 694.00 | | | 17 694.00 |
EC TOTAL (IV) | 811 761.00 | | | 811 761.00 |
EE Grand total (I to V) | 1 109 552.00 | | | 1 109 552.00 |
EG Accrued income and payables due within one year | 285 305.00 | | | 285 305.00 |
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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 | 211 505.00 | | 211 505.00 | 211 505.00 |
FJ Net sales | 211 505.00 | | 211 505.00 | 211 505.00 |
FR Total operating income (I) | | | 211 506.00 | |
FW Other purchases and external expenses | | | 16 258.00 | |
FX Taxes, duties, and similar payments | | | 17 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 629.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 746.00 | |
GG - OPERATING RESULT (I - II) | | | 106 760.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 32 190.00 | |
GU Total financial expenses (VI) | | | 32 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 920.00 | | | 20 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 512.00 | | | 211 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 856.00 | | | 157 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 656.00 | | | 53 656.00 |
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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 | 1 570 531.00 | | | 1 570 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 1 570 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 570 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570 131.00 | | | 1 570 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 415 915.00 | 70 629.00 | | 415 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 915.00 | 70 629.00 | | 415 915.00 |
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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 | 7 162.00 | 7 162.00 | | 7 162.00 |
UX Other trade receivables | 12 749.00 | 12 749.00 | | 12 749.00 |
VB VAT | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 669 755.00 | 143 300.00 | 526 455.00 | 669 755.00 |
VI Group and Associates | 117 150.00 | 117 150.00 | | 117 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 309.00 | 12 309.00 | | 12 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 277.00 | 13 277.00 | | 13 277.00 |
VW VAT | 5 385.00 | 5 385.00 | | 5 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 761.00 | 285 305.00 | 526 455.00 | 811 761.00 |
