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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 183 599.00 | | 183 599.00 | 183 599.00 |
AP Buildings | 1 652 389.00 | 444 023.00 | 1 208 365.00 | 1 652 389.00 |
BJ TOTAL (I) | 1 835 987.00 | 444 023.00 | 1 391 964.00 | 1 835 987.00 |
BX Customers and related accounts | 6 163.00 | | 6 163.00 | 6 163.00 |
BZ Other receivables | 661.00 | | 661.00 | 661.00 |
CF Cash and cash equivalents | 60 644.00 | | 60 644.00 | 60 644.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 68 532.00 | | 68 532.00 | 68 532.00 |
CO Grand total (0 to V) | 1 904 519.00 | 444 023.00 | 1 460 496.00 | 1 904 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 105 559.00 | 64 836.00 | | 105 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 311.00 | 40 722.00 | | 54 311.00 |
DL TOTAL (I) | 324 869.00 | 270 559.00 | | 324 869.00 |
DU Loans and Debts from Credit Institutions (3) | 891 272.00 | 1 061 075.00 | | 891 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 886.00 | 211 451.00 | | 232 886.00 |
DX Trade payables and related accounts | 3 966.00 | 3 876.00 | | 3 966.00 |
DY Tax and social security liabilities | 7 503.00 | 7 565.00 | | 7 503.00 |
EC TOTAL (IV) | 1 135 627.00 | 1 283 966.00 | | 1 135 627.00 |
EE Grand total (I to V) | 1 460 496.00 | 1 554 525.00 | | 1 460 496.00 |
EG Accrued income and payables due within one year | 416 090.00 | 392 866.00 | | 416 090.00 |
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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 | 196 356.00 | | 196 356.00 | 196 356.00 |
FJ Net sales | 196 356.00 | | 196 356.00 | 196 356.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 196 360.00 | |
FW Other purchases and external expenses | | | 19 814.00 | |
FX Taxes, duties, and similar payments | | | 13 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 226.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 716.00 | |
GG - OPERATING RESULT (I - II) | | | 89 644.00 | |
GR Interest and similar expenses | | | 15 752.00 | |
GU Total financial expenses (VI) | | | 15 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 582.00 | 15 836.00 | | 19 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 360.00 | 196 195.00 | | 196 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 049.00 | 155 472.00 | | 142 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 311.00 | 40 722.00 | | 54 311.00 |
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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 | 1 835 987.00 | | | 1 835 987.00 |
I4 DECREASES Grand Total | | | 1 835 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 835 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835 987.00 | | | 1 835 987.00 |
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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 | 370 797.00 | 73 226.00 | 444 023.00 | 370 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 797.00 | 73 226.00 | 444 023.00 | 370 797.00 |
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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 | 37 800.00 | 37 800.00 | | 37 800.00 |
8B Suppliers and Related Accounts | 3 966.00 | 3 966.00 | | 3 966.00 |
UX Other trade receivables | 6 163.00 | 6 163.00 | | 6 163.00 |
VB VAT | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 891 272.00 | 171 736.00 | 704 547.00 | 891 272.00 |
VI Group and Associates | 195 086.00 | 195 086.00 | | 195 086.00 |
VK Loans repaid during the year | 169 772.00 | | | 169 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 701.00 | 3 701.00 | | 3 701.00 |
VS Prepaid expenses | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 888.00 | 7 886.00 | | 7 888.00 |
VW VAT | 3 802.00 | 3 802.00 | | 3 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 627.00 | 416 090.00 | 704 547.00 | 1 135 627.00 |
