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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 492 000.00 | | 1 492 000.00 | 1 492 000.00 |
AP Buildings | 6 134 766.00 | 68 164.00 | 6 066 602.00 | 6 134 766.00 |
BJ TOTAL (I) | 7 626 766.00 | 68 164.00 | 7 558 602.00 | 7 626 766.00 |
BZ Other receivables | 7 704 113.00 | | 7 704 113.00 | 7 704 113.00 |
CF Cash and cash equivalents | 367 206.00 | | 367 206.00 | 367 206.00 |
CH Prepaid expenses | 70 507.00 | | 70 507.00 | 70 507.00 |
CJ TOTAL (II) | 8 141 827.00 | | 8 141 827.00 | 8 141 827.00 |
CO Grand total (0 to V) | 15 768 594.00 | 68 164.00 | 15 700 430.00 | 15 768 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 042.00 | | | 107 042.00 |
DL TOTAL (I) | 107 043.00 | | | 107 043.00 |
DU Loans and Debts from Credit Institutions (3) | 7 900 000.00 | | | 7 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 617 280.00 | | | 7 617 280.00 |
DX Trade payables and related accounts | 20 106.00 | | | 20 106.00 |
DY Tax and social security liabilities | 38 593.00 | | | 38 593.00 |
DZ Fixed asset liabilities and related accounts | 17 405.00 | | | 17 405.00 |
EC TOTAL (IV) | 15 593 386.00 | | | 15 593 386.00 |
EE Grand total (I to V) | 15 700 430.00 | | | 15 700 430.00 |
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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 | 276 105.00 | | 276 105.00 | 276 105.00 |
FJ Net sales | 276 105.00 | | 276 105.00 | 276 105.00 |
FR Total operating income (I) | | | 276 105.00 | |
FW Other purchases and external expenses | | | 11 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 164.00 | |
GF Total Operating Expenses (II) | | | 79 975.00 | |
GG - OPERATING RESULT (I - II) | | | 196 130.00 | |
GL Other interest and similar income | | | 4 113.00 | |
GP Total financial income (V) | | | 4 113.00 | |
GR Interest and similar expenses | | | 54 608.00 | |
GU Total financial expenses (VI) | | | 54 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 593.00 | | | 38 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 219.00 | | | 280 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 177.00 | | | 173 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 635.00 | | | 145 635.00 |
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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 | | | 7 626 766.00 | |
I4 DECREASES Grand Total | | | 7 626 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 626 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 626 766.00 | |
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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 | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 68.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 106.00 | 20 106.00 | | 20 106.00 |
8E Income Taxes | 38 593.00 | 38 593.00 | | 38 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 405.00 | 17 405.00 | | 17 405.00 |
VC Group and associates | 7 704 113.00 | 7 704 113.00 | | 7 704 113.00 |
VG Loans with a maturity of up to one year at origin | 7 900 000.00 | 7 900 000.00 | | 7 900 000.00 |
VI Group and Associates | 7 617 280.00 | 7 617 280.00 | | 7 617 280.00 |
VJ Loans taken out during the year | 7 900 000.00 | | | 7 900 000.00 |
VS Prepaid expenses | 70 507.00 | 70 507.00 | | 70 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 774 621.00 | 7 774 621.00 | | 7 774 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 593 386.00 | 15 593 386.00 | | 15 593 386.00 |
