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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 183 000.00 | | 183 000.00 | 183 000.00 |
AP Buildings | 527 480.00 | 325 377.00 | 202 104.00 | 527 480.00 |
BJ TOTAL (I) | 710 480.00 | 325 377.00 | 385 104.00 | 710 480.00 |
BX Customers and related accounts | 22 781.00 | | 22 781.00 | 22 781.00 |
BZ Other receivables | 8 723.00 | | 8 723.00 | 8 723.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 31 503.00 | | 31 503.00 | 31 503.00 |
CO Grand total (0 to V) | 741 984.00 | 325 377.00 | 416 607.00 | 741 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 168 652.00 | 119 862.00 | | 168 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 806.00 | 48 791.00 | | 38 806.00 |
DL TOTAL (I) | 215 708.00 | 176 902.00 | | 215 708.00 |
DU Loans and Debts from Credit Institutions (3) | 128 859.00 | 171 012.00 | | 128 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 300.00 | 58 816.00 | | 52 300.00 |
DX Trade payables and related accounts | 7 251.00 | 4 320.00 | | 7 251.00 |
DY Tax and social security liabilities | 10 293.00 | 9 898.00 | | 10 293.00 |
EA Other liabilities | 2 196.00 | | | 2 196.00 |
EC TOTAL (IV) | 200 899.00 | 244 046.00 | | 200 899.00 |
EE Grand total (I to V) | 416 607.00 | 420 948.00 | | 416 607.00 |
EG Accrued income and payables due within one year | 98 553.00 | 84 973.00 | | 98 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 642.00 | | | 11 642.00 |
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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 | 112 074.00 | | 112 074.00 | 112 074.00 |
FJ Net sales | 112 074.00 | | 112 074.00 | 112 074.00 |
FR Total operating income (I) | | | 112 074.00 | |
FW Other purchases and external expenses | | | 10 234.00 | |
FX Taxes, duties, and similar payments | | | 17 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 753.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 866.00 | |
GG - OPERATING RESULT (I - II) | | | 57 208.00 | |
GR Interest and similar expenses | | | 8 221.00 | |
GU Total financial expenses (VI) | | | 8 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 181.00 | 15 174.00 | | 10 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 074.00 | 128 810.00 | | 112 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 268.00 | 80 019.00 | | 73 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 806.00 | 48 791.00 | | 38 806.00 |
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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 | 710 480.00 | | | 710 480.00 |
I4 DECREASES Grand Total | | | 710 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 480.00 | | | 710 480.00 |
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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 | 298 624.00 | 26 753.00 | | 298 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 624.00 | 26 753.00 | | 298 624.00 |
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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 | 42 300.00 | | 42 300.00 | 42 300.00 |
8B Suppliers and Related Accounts | 7 251.00 | 7 251.00 | | 7 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
UX Other trade receivables | 22 781.00 | | | 22 781.00 |
VB VAT | 1 575.00 | | | 1 575.00 |
VG Loans with a maturity of up to one year at origin | 11 642.00 | 11 642.00 | | 11 642.00 |
VH Loans with a maturity of more than one year at origin | 117 217.00 | 57 171.00 | 60 046.00 | 117 217.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 53 591.00 | | | 53 591.00 |
VM Income taxes | 4 991.00 | | | 4 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 300.00 | 8 300.00 | | 8 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 157.00 | | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 503.00 | 31 503.00 | | 31 503.00 |
VW VAT | 1 993.00 | 1 993.00 | | 1 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 899.00 | 98 553.00 | 102 346.00 | 200 899.00 |
