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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 723 720.00 | | 723 720.00 | 723 720.00 |
AP Buildings | 1 622 365.00 | 436 736.00 | 1 185 626.00 | 1 622 365.00 |
BJ TOTAL (I) | 2 346 085.00 | 436 736.00 | 1 909 349.00 | 2 346 085.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 398.00 | | 4 398.00 | 4 398.00 |
CF Cash and cash equivalents | 193 136.00 | | 193 136.00 | 193 136.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 197 534.00 | | 197 534.00 | 197 534.00 |
CO Grand total (0 to V) | 2 543 619.00 | 436 736.00 | 2 106 883.00 | 2 543 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 945.00 | | | 4 945.00 |
DH Retained earnings | 232 290.00 | 138 333.00 | | 232 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 600.00 | 98 902.00 | | 105 600.00 |
DL TOTAL (I) | 542 835.00 | 437 235.00 | | 542 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480 003.00 | 1 689 656.00 | | 1 480 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 500.00 | 59 500.00 | | 59 500.00 |
DX Trade payables and related accounts | 45.00 | 7 550.00 | | 45.00 |
DY Tax and social security liabilities | | 37 343.00 | | |
DZ Fixed asset liabilities and related accounts | 5 671.00 | 5 671.00 | | 5 671.00 |
EA Other liabilities | 18 829.00 | | | 18 829.00 |
EC TOTAL (IV) | 1 564 048.00 | 1 799 721.00 | | 1 564 048.00 |
EE Grand total (I to V) | 2 106 883.00 | 2 236 956.00 | | 2 106 883.00 |
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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 | 273 044.00 | | 273 044.00 | 273 044.00 |
FJ Net sales | 273 044.00 | | 273 044.00 | 273 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 273 045.00 | |
FW Other purchases and external expenses | | | 15 121.00 | |
FX Taxes, duties, and similar payments | | | 13 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 118.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 068.00 | |
GG - OPERATING RESULT (I - II) | | | 162 977.00 | |
GR Interest and similar expenses | | | 25 205.00 | |
GU Total financial expenses (VI) | | | 25 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 172.00 | 33 178.00 | | 32 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 045.00 | 280 762.00 | | 273 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 445.00 | 181 860.00 | | 167 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 600.00 | 98 902.00 | | 105 600.00 |
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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 | 355 617.00 | 81 118.00 | | 355 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 617.00 | 81 118.00 | | 355 617.00 |
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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 | 59 500.00 | 59 500.00 | | 59 500.00 |
8B Suppliers and Related Accounts | 45.00 | 45.00 | | 45.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 671.00 | 5 671.00 | | 5 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 829.00 | 18 829.00 | | 18 829.00 |
VG Loans with a maturity of up to one year at origin | 1 480 003.00 | 215 918.00 | 872 030.00 | 1 480 003.00 |
VS Prepaid expenses | 4 398.00 | 4 398.00 | | 4 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 398.00 | 4 398.00 | | 4 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 048.00 | 299 963.00 | 872 030.00 | 1 564 048.00 |
