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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 700.00 | | 83 700.00 | 83 700.00 |
AP Buildings | 753 300.00 | 291 799.00 | 461 501.00 | 753 300.00 |
AT Other tangible assets | 125 836.00 | 722.00 | 125 114.00 | 125 836.00 |
BJ TOTAL (I) | 962 836.00 | 292 522.00 | 670 315.00 | 962 836.00 |
BZ Other receivables | 16 320.00 | | 16 320.00 | 16 320.00 |
CF Cash and cash equivalents | 17 649.00 | | 17 649.00 | 17 649.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 37 471.00 | | 37 471.00 | 37 471.00 |
CO Grand total (0 to V) | 1 000 307.00 | 292 522.00 | 707 786.00 | 1 000 307.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 125 324.00 | 81 063.00 | | 125 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 062.00 | 44 260.00 | | 49 062.00 |
DL TOTAL (I) | 175 485.00 | 126 424.00 | | 175 485.00 |
DU Loans and Debts from Credit Institutions (3) | 362 017.00 | 323 262.00 | | 362 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 665.00 | 135 865.00 | | 138 665.00 |
DX Trade payables and related accounts | 486.00 | 1 485.00 | | 486.00 |
DY Tax and social security liabilities | 3 700.00 | 13 435.00 | | 3 700.00 |
DZ Fixed asset liabilities and related accounts | 26 611.00 | | | 26 611.00 |
EA Other liabilities | 822.00 | 38 963.00 | | 822.00 |
EC TOTAL (IV) | 532 300.00 | 513 009.00 | | 532 300.00 |
EE Grand total (I to V) | 707 786.00 | 639 432.00 | | 707 786.00 |
EG Accrued income and payables due within one year | 272 817.00 | 272 546.00 | | 272 817.00 |
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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 | 132 533.00 | | 132 533.00 | 132 533.00 |
FJ Net sales | 132 533.00 | | 132 533.00 | 132 533.00 |
FR Total operating income (I) | | | 132 533.00 | |
FW Other purchases and external expenses | | | 17 125.00 | |
FX Taxes, duties, and similar payments | | | 12 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 387.00 | |
GF Total Operating Expenses (II) | | | 67 613.00 | |
GG - OPERATING RESULT (I - II) | | | 64 920.00 | |
GR Interest and similar expenses | | | 5 172.00 | |
GU Total financial expenses (VI) | | | 5 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 687.00 | 7 061.00 | | 10 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 533.00 | 126 514.00 | | 132 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 472.00 | 82 253.00 | | 83 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 062.00 | 44 260.00 | | 49 062.00 |
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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 | 837 000.00 | | 125 836.00 | 837 000.00 |
I4 DECREASES Grand Total | | | 962 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 000.00 | | 125 836.00 | 837 000.00 |
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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 | 254 134.00 | 38 387.00 | | 254 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 134.00 | 38 387.00 | | 254 134.00 |
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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 | 49 300.00 | 49 300.00 | | 49 300.00 |
8B Suppliers and Related Accounts | 486.00 | 486.00 | | 486.00 |
8E Income Taxes | 3 700.00 | 3 700.00 | | 3 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 611.00 | 26 611.00 | | 26 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VB VAT | 14 730.00 | 14 730.00 | | 14 730.00 |
VH Loans with a maturity of more than one year at origin | 362 017.00 | 102 533.00 | 233 193.00 | 362 017.00 |
VI Group and Associates | 89 365.00 | 89 365.00 | | 89 365.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 93 182.00 | | | 93 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
VS Prepaid expenses | 3 502.00 | 3 502.00 | | 3 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 822.00 | 19 822.00 | | 19 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 300.00 | 272 817.00 | 233 193.00 | 532 300.00 |
