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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 540 000.00 | | 540 000.00 | 540 000.00 |
AP Buildings | 1 648 591.00 | 803 232.00 | 845 359.00 | 1 648 591.00 |
AR Technical installations, industrial equipment and tools | 849.00 | 689.00 | 160.00 | 849.00 |
AT Other tangible assets | 79 757.00 | 23 499.00 | 56 258.00 | 79 757.00 |
BJ TOTAL (I) | 2 269 196.00 | 827 420.00 | 1 441 777.00 | 2 269 196.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 25 676.00 | | 25 676.00 | 25 676.00 |
BZ Other receivables | 4 181.00 | | 4 181.00 | 4 181.00 |
CH Prepaid expenses | 3 941.00 | | 3 941.00 | 3 941.00 |
CJ TOTAL (II) | 34 141.00 | | 34 141.00 | 34 141.00 |
CO Grand total (0 to V) | 2 303 338.00 | 827 420.00 | 1 475 918.00 | 2 303 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 69 945.00 | | | 69 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 202.00 | | | 81 202.00 |
DL TOTAL (I) | 162 147.00 | | | 162 147.00 |
DU Loans and Debts from Credit Institutions (3) | 979 497.00 | | | 979 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 595.00 | | | 289 595.00 |
DX Trade payables and related accounts | 11 809.00 | | | 11 809.00 |
DY Tax and social security liabilities | 32 870.00 | | | 32 870.00 |
EC TOTAL (IV) | 1 313 771.00 | | | 1 313 771.00 |
EE Grand total (I to V) | 1 475 918.00 | | | 1 475 918.00 |
EG Accrued income and payables due within one year | 706 405.00 | | | 706 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228 337.00 | | | 228 337.00 |
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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 | 330 878.00 | | 330 878.00 | 330 878.00 |
FJ Net sales | 330 878.00 | | 330 878.00 | 330 878.00 |
FR Total operating income (I) | | | 330 878.00 | |
FW Other purchases and external expenses | | | 75 374.00 | |
FX Taxes, duties, and similar payments | | | 50 528.00 | |
FY Salaries and Wages | | | 6 401.00 | |
FZ Social Security Contributions | | | 4 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 718.00 | |
GF Total Operating Expenses (II) | | | 214 645.00 | |
GG - OPERATING RESULT (I - II) | | | 116 233.00 | |
GR Interest and similar expenses | | | 5 086.00 | |
GU Total financial expenses (VI) | | | 5 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 957.00 | | | 1 957.00 |
HK Income tax | 29 944.00 | | | 29 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 878.00 | | | 330 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 675.00 | | | 249 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 202.00 | | | 81 202.00 |
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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 | 2 129 196.00 | | 140 000.00 | 2 129 196.00 |
I4 DECREASES Grand Total | | | 2 269 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 269 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 129 196.00 | | 140 000.00 | 2 129 196.00 |
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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 | 749 701.00 | 77 718.00 | | 749 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 701.00 | 77 718.00 | | 749 701.00 |
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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 | 85 735.00 | | 85 735.00 | 85 735.00 |
8B Suppliers and Related Accounts | 11 809.00 | 11 809.00 | | 11 809.00 |
8C Staff and Related Accounts | 582.00 | 582.00 | | 582.00 |
8D Social Security and Other Social Organizations | 4 223.00 | 4 223.00 | | 4 223.00 |
8E Income Taxes | 23 712.00 | 23 712.00 | | 23 712.00 |
UX Other trade receivables | 25 675.00 | | | 25 675.00 |
VB VAT | 2 431.00 | | | 2 431.00 |
VG Loans with a maturity of up to one year at origin | 457 865.00 | 457 865.00 | | 457 865.00 |
VH Loans with a maturity of more than one year at origin | 521 631.00 | | 515 036.00 | 521 631.00 |
VI Group and Associates | 203 860.00 | 203 860.00 | | 203 860.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 207 303.00 | | | 207 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 749.00 | | | 1 749.00 |
VS Prepaid expenses | 3 941.00 | | | 3 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 797.00 | 33 797.00 | | 33 797.00 |
VW VAT | 4 279.00 | 4 279.00 | | 4 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 771.00 | 706 404.00 | 600 771.00 | 1 313 771.00 |
