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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 256 330.00 | | 256 330.00 | 256 330.00 |
AP Buildings | 2 003 091.00 | 380 695.00 | 1 622 395.00 | 2 003 091.00 |
AV Fixed assets in progress | 344 138.00 | | 344 138.00 | 344 138.00 |
BJ TOTAL (I) | 2 603 560.00 | 380 695.00 | 2 222 864.00 | 2 603 560.00 |
BV Advances and down payments on orders | 1 210.00 | | 1 210.00 | 1 210.00 |
BZ Other receivables | 45 644.00 | | 45 644.00 | 45 644.00 |
CF Cash and cash equivalents | 1 044 942.00 | | 1 044 942.00 | 1 044 942.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 1 090 892.00 | | 1 090 892.00 | 1 090 892.00 |
CO Grand total (0 to V) | 3 694 452.00 | 380 695.00 | 3 313 757.00 | 3 694 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -104 653.00 | -73 792.00 | | -104 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 356.00 | -30 860.00 | | 19 356.00 |
DL TOTAL (I) | 1 414 703.00 | 1 395 346.00 | | 1 414 703.00 |
DU Loans and Debts from Credit Institutions (3) | 1 881 459.00 | 752 412.00 | | 1 881 459.00 |
DX Trade payables and related accounts | 11 422.00 | 10 880.00 | | 11 422.00 |
DZ Fixed asset liabilities and related accounts | 3 519.00 | | | 3 519.00 |
EA Other liabilities | 6 171.00 | 5 501.00 | | 6 171.00 |
EB Prepaid income (2) | 55.00 | | | 55.00 |
EC TOTAL (IV) | 1 899 053.00 | 768 793.00 | | 1 899 053.00 |
EE Grand total (I to V) | 3 313 757.00 | 2 164 140.00 | | 3 313 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783.00 | |
FQ Other income | | | 120 000.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 12 431.00 | |
FX Taxes, duties, and similar payments | | | 11 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 422.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 93 619.00 | |
GG - OPERATING RESULT (I - II) | | | 26 381.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 654.00 | |
GU Total financial expenses (VI) | | | 7 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 630.00 | | | 630.00 |
HD Total exceptional income (VII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630.00 | | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 630.00 | 120 834.00 | | 120 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 273.00 | 151 694.00 | | 101 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 356.00 | -30 860.00 | | 19 356.00 |
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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 | 2 259 421.00 | | | 2 259 421.00 |
I4 DECREASES Grand Total | | 380 695.00 | 1 878 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 695.00 | 1 878 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 259 421.00 | | | 2 259 421.00 |
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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 | 311 272.00 | 69 422.00 | | 311 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 272.00 | 69 422.00 | | 311 272.00 |
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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 | 1 732 578.00 | | 150 547.00 | 1 732 578.00 |
8B Suppliers and Related Accounts | 43 218.00 | | 43 218.00 | 43 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 519.00 | | 3 519.00 | 3 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 932.00 | | 40 932.00 | 40 932.00 |
8L Deferred income | 55.00 | | 55.00 | 55.00 |
UX Other trade receivables | 1 210.00 | | 1 210.00 | 1 210.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 71 125.00 | | | 71 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 644.00 | | 45 644.00 | 45 644.00 |
VS Prepaid expenses | 305.00 | | 305.00 | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 950.00 | 8.00 | 45 950.00 | 45 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 303.00 | | 238 272.00 | 1 820 303.00 |
