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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 224 692.00 | | 224 692.00 | 224 692.00 |
AP Buildings | 2 040 927.00 | 219 512.00 | 1 821 415.00 | 2 040 927.00 |
BJ TOTAL (I) | 2 265 619.00 | 219 512.00 | 2 046 107.00 | 2 265 619.00 |
BX Customers and related accounts | 52 786.00 | | 52 786.00 | 52 786.00 |
BZ Other receivables | 1 277.00 | | 1 277.00 | 1 277.00 |
CF Cash and cash equivalents | 347 600.00 | | 347 600.00 | 347 600.00 |
CH Prepaid expenses | 11 878.00 | | 11 878.00 | 11 878.00 |
CJ TOTAL (II) | 413 540.00 | | 413 540.00 | 413 540.00 |
CO Grand total (0 to V) | 2 679 159.00 | 219 512.00 | 2 459 647.00 | 2 679 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 3 487.00 | 1 247.00 | | 3 487.00 |
DH Retained earnings | 3.00 | 3.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 465.00 | 44 793.00 | | 57 465.00 |
DL TOTAL (I) | 660 954.00 | 646 042.00 | | 660 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 729 581.00 | 1 805 366.00 | | 1 729 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 000.00 | 52 000.00 | | 52 000.00 |
DX Trade payables and related accounts | 1 200.00 | 25 548.00 | | 1 200.00 |
DY Tax and social security liabilities | 15 912.00 | 11 251.00 | | 15 912.00 |
EC TOTAL (IV) | 1 798 693.00 | 1 894 164.00 | | 1 798 693.00 |
EE Grand total (I to V) | 2 459 647.00 | 2 540 207.00 | | 2 459 647.00 |
EG Accrued income and payables due within one year | 177 813.00 | 197 411.00 | | 177 813.00 |
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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 | 254 850.00 | | 254 850.00 | 254 850.00 |
FJ Net sales | 254 850.00 | | 254 850.00 | 254 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 959.00 | |
FW Other purchases and external expenses | | | 6 783.00 | |
FX Taxes, duties, and similar payments | | | 44 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 903.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 718.00 | |
GG - OPERATING RESULT (I - II) | | | 114 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 36 060.00 | |
GU Total financial expenses (VI) | | | 36 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 718.00 | 17 419.00 | | 20 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 961.00 | 209 630.00 | | 254 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 496.00 | 164 837.00 | | 197 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 465.00 | 44 793.00 | | 57 465.00 |
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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 | 2 265 619.00 | | | 2 265 619.00 |
I4 DECREASES Grand Total | | | 2 265 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 265 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 265 619.00 | | | 2 265 619.00 |
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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 | 129 609.00 | 89 903.00 | | 129 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 609.00 | 89 903.00 | | 129 609.00 |
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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 | 52 000.00 | 52 000.00 | | 52 000.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 15 912.00 | 15 912.00 | | 15 912.00 |
UX Other trade receivables | 52 786.00 | 52 786.00 | | 52 786.00 |
VH Loans with a maturity of more than one year at origin | 1 729 581.00 | 108 701.00 | 319 922.00 | 1 729 581.00 |
VK Loans repaid during the year | 74 298.00 | | | 74 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
VS Prepaid expenses | 11 878.00 | 11 878.00 | | 11 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 941.00 | 65 941.00 | | 65 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 693.00 | 177 813.00 | 319 922.00 | 1 798 693.00 |
