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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 969 241.00 | 224 303.00 | 744 938.00 | 969 241.00 |
BJ TOTAL (I) | 969 241.00 | 224 303.00 | 744 938.00 | 969 241.00 |
BX Customers and related accounts | 11 412.00 | | 11 412.00 | 11 412.00 |
BZ Other receivables | 1 783.00 | | 1 783.00 | 1 783.00 |
CF Cash and cash equivalents | 109 027.00 | | 109 027.00 | 109 027.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 123 338.00 | | 123 338.00 | 123 338.00 |
CO Grand total (0 to V) | 1 092 579.00 | 224 303.00 | 868 276.00 | 1 092 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 2 037.00 | 2 343.00 | | 2 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 589.00 | 79 693.00 | | 79 589.00 |
DL TOTAL (I) | 81 736.00 | 82 147.00 | | 81 736.00 |
DU Loans and Debts from Credit Institutions (3) | 741 681.00 | 798 404.00 | | 741 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 4 902.00 | 4 494.00 | | 4 902.00 |
DY Tax and social security liabilities | 440.00 | 10 120.00 | | 440.00 |
DZ Fixed asset liabilities and related accounts | 38 717.00 | 38 717.00 | | 38 717.00 |
EC TOTAL (IV) | 786 540.00 | 852 535.00 | | 786 540.00 |
EE Grand total (I to V) | 868 276.00 | 934 682.00 | | 868 276.00 |
EG Accrued income and payables due within one year | 102 859.00 | 112 145.00 | | 102 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 199 182.00 | | 199 182.00 | 199 182.00 |
FJ Net sales | 199 182.00 | | 199 182.00 | 199 182.00 |
FR Total operating income (I) | | | 199 182.00 | |
FW Other purchases and external expenses | | | 8 252.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 142.00 | |
GF Total Operating Expenses (II) | | | 57 833.00 | |
GG - OPERATING RESULT (I - II) | | | 141 349.00 | |
GR Interest and similar expenses | | | 32 449.00 | |
GU Total financial expenses (VI) | | | 32 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 311.00 | 29 363.00 | | 29 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 182.00 | 202 036.00 | | 199 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 593.00 | 122 343.00 | | 119 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 589.00 | 79 693.00 | | 79 589.00 |
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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 | 969 241.00 | | | 969 241.00 |
I4 DECREASES Grand Total | | | 969 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 241.00 | | | 969 241.00 |
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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 | 175 161.00 | 49 142.00 | | 175 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 161.00 | 49 142.00 | | 175 161.00 |
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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 | 4 902.00 | 4 902.00 | | 4 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 717.00 | 38 717.00 | | 38 717.00 |
UX Other trade receivables | 11 412.00 | | | 11 412.00 |
VB VAT | 1 494.00 | | | 1 494.00 |
VH Loans with a maturity of more than one year at origin | 741 681.00 | 58 000.00 | 247 181.00 | 741 681.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VK Loans repaid during the year | 56 723.00 | | | 56 723.00 |
VM Income taxes | 289.00 | | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 1 115.00 | | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 311.00 | 14 311.00 | | 14 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 540.00 | 102 859.00 | 247 181.00 | 786 540.00 |
