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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 324 000.00 | 83 202.00 | 240 798.00 | 324 000.00 |
BH Other financial assets | 5 567.00 | | 5 567.00 | 5 567.00 |
BJ TOTAL (I) | 869 317.00 | 83 202.00 | 786 115.00 | 869 317.00 |
BZ Other receivables | 692.00 | | 692.00 | 692.00 |
CF Cash and cash equivalents | 14 785.00 | | 14 785.00 | 14 785.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 15 668.00 | | 15 668.00 | 15 668.00 |
CO Grand total (0 to V) | 884 985.00 | 83 202.00 | 801 783.00 | 884 985.00 |
CU Other investments | 503 750.00 | | 503 750.00 | 503 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 360 006.00 | | | 360 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 717.00 | | | 26 717.00 |
DL TOTAL (I) | 408 723.00 | | | 408 723.00 |
DU Loans and Debts from Credit Institutions (3) | 326 108.00 | | | 326 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 469.00 | | | 52 469.00 |
DX Trade payables and related accounts | 3 960.00 | | | 3 960.00 |
DY Tax and social security liabilities | 10 523.00 | | | 10 523.00 |
EC TOTAL (IV) | 393 061.00 | | | 393 061.00 |
EE Grand total (I to V) | 801 783.00 | | | 801 783.00 |
EG Accrued income and payables due within one year | 121 783.00 | | | 121 783.00 |
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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 | 199 492.00 | | 199 492.00 | 199 492.00 |
FJ Net sales | 199 492.00 | | 199 492.00 | 199 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 217 894.00 | |
FW Other purchases and external expenses | | | 30 289.00 | |
FX Taxes, duties, and similar payments | | | 9 542.00 | |
FY Salaries and Wages | | | 127 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 120.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 182 413.00 | |
GG - OPERATING RESULT (I - II) | | | 35 482.00 | |
GR Interest and similar expenses | | | 4 349.00 | |
GU Total financial expenses (VI) | | | 4 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 400.00 | | | 18 400.00 |
HK Income tax | 4 415.00 | | | 4 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 894.00 | | | 217 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 177.00 | | | 191 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 717.00 | | | 26 717.00 |
HP References: Equipment leasing | 9 358.00 | | | 9 358.00 |
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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 | 68 082.00 | 15 120.00 | | 68 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 082.00 | 15 120.00 | | 68 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
