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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AP Buildings | 5 980 601.00 | 1 763 920.00 | 4 216 682.00 | 5 980 601.00 |
BJ TOTAL (I) | 7 330 601.00 | 1 763 920.00 | 5 566 682.00 | 7 330 601.00 |
BZ Other receivables | 9 156.00 | | 9 156.00 | 9 156.00 |
CF Cash and cash equivalents | 268 453.00 | | 268 453.00 | 268 453.00 |
CJ TOTAL (II) | 277 609.00 | | 277 609.00 | 277 609.00 |
CO Grand total (0 to V) | 7 608 210.00 | 1 763 920.00 | 5 844 290.00 | 7 608 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 106 416.00 | | | 106 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 661.00 | 106 416.00 | | 134 661.00 |
DL TOTAL (I) | 242 178.00 | 107 516.00 | | 242 178.00 |
DU Loans and Debts from Credit Institutions (3) | 3 417 000.00 | 3 761 500.00 | | 3 417 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 084 727.00 | 1 954 511.00 | | 2 084 727.00 |
DX Trade payables and related accounts | 17 084.00 | 15 578.00 | | 17 084.00 |
DY Tax and social security liabilities | 21 065.00 | 52 670.00 | | 21 065.00 |
DZ Fixed asset liabilities and related accounts | 61 584.00 | 61 584.00 | | 61 584.00 |
EA Other liabilities | 652.00 | | | 652.00 |
EC TOTAL (IV) | 5 602 113.00 | 5 845 844.00 | | 5 602 113.00 |
EE Grand total (I to V) | 5 844 290.00 | 5 953 360.00 | | 5 844 290.00 |
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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 | 741 234.00 | | 741 234.00 | 741 234.00 |
FJ Net sales | 741 234.00 | | 741 234.00 | 741 234.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 741 238.00 | |
FW Other purchases and external expenses | | | 77 720.00 | |
FX Taxes, duties, and similar payments | | | 67 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 925.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 391 083.00 | |
GG - OPERATING RESULT (I - II) | | | 350 155.00 | |
GR Interest and similar expenses | | | 161 986.00 | |
GU Total financial expenses (VI) | | | 161 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 508.00 | 42 510.00 | | 53 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 238.00 | 723 035.00 | | 741 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 577.00 | 616 618.00 | | 606 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 661.00 | 106 416.00 | | 134 661.00 |
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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 | 7 330 601.00 | | | 7 330 601.00 |
I4 DECREASES Grand Total | | | 7 330 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 330 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 330 601.00 | | | 7 330 601.00 |
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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 | 1 517 995.00 | 245 925.00 | | 1 517 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 517 995.00 | 245 925.00 | | 1 517 995.00 |
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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 | 165 321.00 | | 165 321.00 | 165 321.00 |
8B Suppliers and Related Accounts | 17 084.00 | 17 084.00 | | 17 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 584.00 | 61 584.00 | | 61 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VB VAT | 6 906.00 | 6 906.00 | | 6 906.00 |
VH Loans with a maturity of more than one year at origin | 3 417 000.00 | 357 750.00 | 3 059 250.00 | 3 417 000.00 |
VI Group and Associates | 1 919 406.00 | 1 919 406.00 | | 1 919 406.00 |
VK Loans repaid during the year | 344 500.00 | | | 344 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 156.00 | 9 156.00 | | 9 156.00 |
VW VAT | 21 065.00 | 21 065.00 | | 21 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 602 113.00 | 2 377 542.00 | 3 224 571.00 | 5 602 113.00 |
