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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 354.00 | | 200 354.00 | 200 354.00 |
AP Buildings | 1 114 599.00 | 141 480.00 | 973 119.00 | 1 114 599.00 |
BJ TOTAL (I) | 1 314 953.00 | 141 480.00 | 1 173 473.00 | 1 314 953.00 |
BV Advances and down payments on orders | 958.00 | | 958.00 | 958.00 |
BX Customers and related accounts | 44 020.00 | 29 690.00 | 14 329.00 | 44 020.00 |
BZ Other receivables | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 28 123.00 | | 28 123.00 | 28 123.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 540.00 | 29 690.00 | 43 850.00 | 73 540.00 |
CO Grand total (0 to V) | 1 388 493.00 | 171 170.00 | 1 217 323.00 | 1 388 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 8 593.00 | | | 8 593.00 |
DH Retained earnings | | -4 939.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 033.00 | 14 133.00 | | 39 033.00 |
DL TOTAL (I) | 54 226.00 | 15 193.00 | | 54 226.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 963.00 | 1 143 332.00 | | 1 065 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 041.00 | 86 973.00 | | 77 041.00 |
DW Advances and down payments received on current orders | | 2 671.00 | | |
DX Trade payables and related accounts | 981.00 | 6 977.00 | | 981.00 |
DY Tax and social security liabilities | 19 110.00 | 13 128.00 | | 19 110.00 |
EC TOTAL (IV) | 1 163 096.00 | 1 253 083.00 | | 1 163 096.00 |
EE Grand total (I to V) | 1 217 323.00 | 1 268 277.00 | | 1 217 323.00 |
EG Accrued income and payables due within one year | 179 015.00 | 188 998.00 | | 179 015.00 |
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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 | 163 415.00 | | 163 415.00 | 163 415.00 |
FJ Net sales | 163 415.00 | | 163 415.00 | 163 415.00 |
FQ Other income | | | 4 336.00 | |
FR Total operating income (I) | | | 167 752.00 | |
FW Other purchases and external expenses | | | 14 069.00 | |
FX Taxes, duties, and similar payments | | | 11 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 382.00 | |
GF Total Operating Expenses (II) | | | 81 140.00 | |
GG - OPERATING RESULT (I - II) | | | 86 611.00 | |
GR Interest and similar expenses | | | 38 545.00 | |
GU Total financial expenses (VI) | | | 38 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 033.00 | 1 601.00 | | 9 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 752.00 | 138 862.00 | | 167 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 719.00 | 124 729.00 | | 128 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 033.00 | 14 133.00 | | 39 033.00 |
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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 | 1 306 855.00 | | 8 098.00 | 1 306 855.00 |
I4 DECREASES Grand Total | | | 1 314 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 314 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 855.00 | | 8 098.00 | 1 306 855.00 |
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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 | 86 098.00 | 55 382.00 | | 86 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 098.00 | 55 382.00 | | 86 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 690.00 | | | 29 690.00 |
7B Total provisions for depreciation | 29 690.00 | | | 29 690.00 |
7C Grand total | 29 690.00 | | | 29 690.00 |
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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 | 40 465.00 | 40 465.00 | | 40 465.00 |
8B Suppliers and Related Accounts | 981.00 | 981.00 | | 981.00 |
8E Income Taxes | 9 033.00 | 9 033.00 | | 9 033.00 |
UX Other trade receivables | 8 397.00 | | | 8 397.00 |
VA Doubtful or disputed receivables | 35 623.00 | | | 35 623.00 |
VB VAT | 438.00 | | | 438.00 |
VG Loans with a maturity of up to one year at origin | 1 879.00 | 1 879.00 | | 1 879.00 |
VH Loans with a maturity of more than one year at origin | 1 064 085.00 | 85 039.00 | 364 868.00 | 1 064 085.00 |
VI Group and Associates | 36 576.00 | 36 576.00 | | 36 576.00 |
VK Loans repaid during the year | 77 235.00 | | | 77 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 459.00 | 8 836.00 | 35 623.00 | 44 459.00 |
VW VAT | 10 077.00 | 10 077.00 | | 10 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 097.00 | 184 051.00 | 364 868.00 | 1 163 097.00 |
