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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 124 900.00 | | 124 900.00 | 124 900.00 |
AP Buildings | 499 600.00 | 33 418.00 | 466 182.00 | 499 600.00 |
AT Other tangible assets | 3 500.00 | 2 926.00 | 574.00 | 3 500.00 |
BJ TOTAL (I) | 748 998.00 | 36 344.00 | 712 654.00 | 748 998.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 164 439.00 | | 164 439.00 | 164 439.00 |
CF Cash and cash equivalents | 109 206.00 | | 109 206.00 | 109 206.00 |
CH Prepaid expenses | 4 795.00 | | 4 795.00 | 4 795.00 |
CJ TOTAL (II) | 278 440.00 | | 278 440.00 | 278 440.00 |
CO Grand total (0 to V) | 1 027 438.00 | 36 344.00 | 991 094.00 | 1 027 438.00 |
CU Other investments | 120 998.00 | | 120 998.00 | 120 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 332 924.00 | 203 657.00 | | 332 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 545.00 | 129 267.00 | | 88 545.00 |
DL TOTAL (I) | 542 469.00 | 453 924.00 | | 542 469.00 |
DU Loans and Debts from Credit Institutions (3) | 421 817.00 | 475 946.00 | | 421 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 695.00 | 1 695.00 | | 1 695.00 |
DX Trade payables and related accounts | 540.00 | 1 080.00 | | 540.00 |
DY Tax and social security liabilities | 24 573.00 | 18 117.00 | | 24 573.00 |
EC TOTAL (IV) | 448 625.00 | 496 838.00 | | 448 625.00 |
EE Grand total (I to V) | 991 094.00 | 950 762.00 | | 991 094.00 |
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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 | 286 260.00 | | 286 260.00 | 286 260.00 |
FJ Net sales | 286 260.00 | | 286 260.00 | 286 260.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 286 261.00 | |
FW Other purchases and external expenses | | | 8 936.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FY Salaries and Wages | | | 314 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 867.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 335 755.00 | |
GG - OPERATING RESULT (I - II) | | | -49 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 11 962.00 | |
GU Total financial expenses (VI) | | | 11 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 436 261.00 | 453 690.00 | | 436 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 716.00 | 324 423.00 | | 347 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 545.00 | 129 267.00 | | 88 545.00 |
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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 | 748 998.00 | | | 748 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 998.00 | |
I4 DECREASES Grand Total | | | 748 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 000.00 | | | 628 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 998.00 | | | 120 998.00 |
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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 | 25 477.00 | 10 867.00 | | 25 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 477.00 | 10 867.00 | | 25 477.00 |
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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 | 1 695.00 | | 1 695.00 | 1 695.00 |
8B Suppliers and Related Accounts | 540.00 | 540.00 | | 540.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 3 099.00 | 3 099.00 | | 3 099.00 |
VB VAT | 90.00 | | | 90.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 421 817.00 | 55 581.00 | 237 640.00 | 421 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 349.00 | | | 14 349.00 |
VS Prepaid expenses | 4 795.00 | | | 4 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 234.00 | 169 234.00 | | 169 234.00 |
VW VAT | 4 998.00 | 4 998.00 | | 4 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 625.00 | 80 694.00 | 239 335.00 | 448 625.00 |
