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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 834 000.00 | 178 774.00 | 655 226.00 | 834 000.00 |
BJ TOTAL (I) | 926 000.00 | 178 774.00 | 747 226.00 | 926 000.00 |
BZ Other receivables | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 129 921.00 | | 129 921.00 | 129 921.00 |
CJ TOTAL (II) | 130 386.00 | | 130 386.00 | 130 386.00 |
CO Grand total (0 to V) | 1 056 386.00 | 178 774.00 | 877 612.00 | 1 056 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 109 545.00 | 69 658.00 | | 109 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 398.00 | 59 887.00 | | 61 398.00 |
DL TOTAL (I) | 173 143.00 | 131 745.00 | | 173 143.00 |
DU Loans and Debts from Credit Institutions (3) | 668 008.00 | 730 113.00 | | 668 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 910.00 | 26 910.00 | | 26 910.00 |
DX Trade payables and related accounts | 2 790.00 | 2 790.00 | | 2 790.00 |
DY Tax and social security liabilities | 6 761.00 | 7 979.00 | | 6 761.00 |
EC TOTAL (IV) | 704 469.00 | 767 792.00 | | 704 469.00 |
EE Grand total (I to V) | 877 612.00 | 899 537.00 | | 877 612.00 |
EG Accrued income and payables due within one year | 100 076.00 | 100 281.00 | | 100 076.00 |
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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 | 144 588.00 | | 144 588.00 | 144 588.00 |
FJ Net sales | 144 588.00 | | 144 588.00 | 144 588.00 |
FR Total operating income (I) | | | 144 588.00 | |
FW Other purchases and external expenses | | | 3 109.00 | |
FX Taxes, duties, and similar payments | | | 16 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 360.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 179.00 | |
GG - OPERATING RESULT (I - II) | | | 91 409.00 | |
GR Interest and similar expenses | | | 13 839.00 | |
GU Total financial expenses (VI) | | | 13 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 172.00 | 16 406.00 | | 16 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 588.00 | 144 607.00 | | 144 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 191.00 | 84 721.00 | | 83 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 398.00 | 59 887.00 | | 61 398.00 |
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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 | 926 000.00 | | | 926 000.00 |
I4 DECREASES Grand Total | | | 926 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 926 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 000.00 | | | 926 000.00 |
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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 | 145 414.00 | 33 360.00 | | 145 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 414.00 | 33 360.00 | | 145 414.00 |
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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 | 26 910.00 | 26 910.00 | | 26 910.00 |
8B Suppliers and Related Accounts | 2 790.00 | 2 790.00 | | 2 790.00 |
8E Income Taxes | 336.00 | 336.00 | | 336.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 667 709.00 | 63 316.00 | 266 120.00 | 667 709.00 |
VK Loans repaid during the year | 62 077.00 | | | 62 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465.00 | 465.00 | | 465.00 |
VW VAT | 6 425.00 | 6 425.00 | | 6 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 469.00 | 100 076.00 | 266 120.00 | 704 469.00 |
