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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 123 200.00 | | 123 200.00 | 123 200.00 |
AP Buildings | 576 800.00 | 131 100.00 | 445 700.00 | 576 800.00 |
BJ TOTAL (I) | 700 075.00 | 131 100.00 | 568 975.00 | 700 075.00 |
BZ Other receivables | 14 630.00 | | 14 630.00 | 14 630.00 |
CF Cash and cash equivalents | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 18 606.00 | | 18 606.00 | 18 606.00 |
CO Grand total (0 to V) | 718 681.00 | 131 100.00 | 587 581.00 | 718 681.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 46 834.00 | 30 645.00 | | 46 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 658.00 | 16 190.00 | | 21 658.00 |
DL TOTAL (I) | 69 592.00 | 47 934.00 | | 69 592.00 |
DU Loans and Debts from Credit Institutions (3) | 119 054.00 | 164 405.00 | | 119 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 14.00 | | 19.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 4 974.00 | 3 720.00 | | 4 974.00 |
DY Tax and social security liabilities | 5 224.00 | 2 476.00 | | 5 224.00 |
EA Other liabilities | 388 718.00 | 378 811.00 | | 388 718.00 |
EC TOTAL (IV) | 517 989.00 | 553 426.00 | | 517 989.00 |
EE Grand total (I to V) | 587 581.00 | 601 361.00 | | 587 581.00 |
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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 | | | 59 629.00 | |
FJ Net sales | | | 59 629.00 | |
FQ Other income | | | 7 981.00 | |
FR Total operating income (I) | | | 67 610.00 | |
FW Other purchases and external expenses | | | 8 786.00 | |
FX Taxes, duties, and similar payments | | | 2 617.00 | |
FZ Social Security Contributions | | | 1 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 072.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 37 013.00 | |
GG - OPERATING RESULT (I - II) | | | 30 597.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 4 152.00 | |
GU Total financial expenses (VI) | | | 4 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 852.00 | 2 476.00 | | 4 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 675.00 | 59 785.00 | | 67 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 017.00 | 43 595.00 | | 46 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 658.00 | 16 190.00 | | 21 658.00 |
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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 | 700 075.00 | | | 700 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 700 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 000.00 | | | 700 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 108 028.00 | 23 072.00 | | 108 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 028.00 | 23 072.00 | | 108 028.00 |
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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 | 119 074.00 | 119 074.00 | | 119 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 916.00 | 398 916.00 | | 398 916.00 |
VC Group and associates | 65.00 | | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 565.00 | | | 14 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 630.00 | 14 630.00 | | 14 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 989.00 | 517 989.00 | | 517 989.00 |
