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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 700.00 | | 128 700.00 | 128 700.00 |
AP Buildings | 4 357 212.00 | 838 511.00 | 3 518 701.00 | 4 357 212.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 485 912.00 | 838 511.00 | 3 647 401.00 | 4 485 912.00 |
BX Customers and related accounts | 37 950.00 | | 37 950.00 | 37 950.00 |
BZ Other receivables | 1 041.00 | | 1 041.00 | 1 041.00 |
CF Cash and cash equivalents | 397 416.00 | | 397 416.00 | 397 416.00 |
CJ TOTAL (II) | 436 407.00 | | 436 407.00 | 436 407.00 |
CO Grand total (0 to V) | 4 922 319.00 | 838 511.00 | 4 083 808.00 | 4 922 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 21 063.00 | 15 270.00 | | 21 063.00 |
DG Other reserves | 400 155.00 | 290 108.00 | | 400 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 581.00 | 115 840.00 | | 150 581.00 |
DJ Investment subsidies | | 130 147.00 | | |
DL TOTAL (I) | 971 799.00 | 951 366.00 | | 971 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 513 200.00 | 1 995 439.00 | | 1 513 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499 177.00 | 1 499 458.00 | | 1 499 177.00 |
DX Trade payables and related accounts | 7 851.00 | 33 466.00 | | 7 851.00 |
DY Tax and social security liabilities | 91 781.00 | 65 857.00 | | 91 781.00 |
EC TOTAL (IV) | 3 112 009.00 | 3 594 219.00 | | 3 112 009.00 |
EE Grand total (I to V) | 4 083 808.00 | 4 545 585.00 | | 4 083 808.00 |
EG Accrued income and payables due within one year | 1 942 241.00 | 2 081 667.00 | | 1 942 241.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 755.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 449 755.00 | |
FW Other purchases and external expenses | | | 4 061.00 | |
FX Taxes, duties, and similar payments | | | 49 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 144.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 205 599.00 | |
GG - OPERATING RESULT (I - II) | | | 244 156.00 | |
GR Interest and similar expenses | | | 41 899.00 | |
GU Total financial expenses (VI) | | | 41 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 880.00 | | |
HH Total exceptional expenses (VIII) | | 5 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 880.00 | | |
HK Income tax | 51 676.00 | 38 166.00 | | 51 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 755.00 | 394 852.00 | | 449 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 175.00 | 279 012.00 | | 299 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 581.00 | 115 840.00 | | 150 581.00 |
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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 | 4 371 304.00 | | 999 646.00 | 4 371 304.00 |
I4 DECREASES Grand Total | | 885 038.00 | 4 485 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 885 038.00 | 4 485 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 371 304.00 | | 999 646.00 | 4 371 304.00 |
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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 | 686 367.00 | 152 144.00 | | 686 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 367.00 | 152 144.00 | | 686 367.00 |
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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 | 1 499 177.00 | 1 499 177.00 | | 1 499 177.00 |
8B Suppliers and Related Accounts | 7 851.00 | 7 851.00 | | 7 851.00 |
8D Social Security and Other Social Organizations | 91 781.00 | 91 781.00 | | 91 781.00 |
UX Other trade receivables | 37 950.00 | 37 950.00 | | 37 950.00 |
VH Loans with a maturity of more than one year at origin | 1 513 200.00 | 343 433.00 | 1 036 064.00 | 1 513 200.00 |
VK Loans repaid during the year | 469 533.00 | | | 469 533.00 |
VP Miscellaneous | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 991.00 | 38 991.00 | | 38 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 112 009.00 | 1 942 241.00 | 1 036 064.00 | 3 112 009.00 |
