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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 1 275 000.00 | 844 144.00 | 430 856.00 | 1 275 000.00 |
BJ TOTAL (I) | 1 500 000.00 | 844 144.00 | 655 856.00 | 1 500 000.00 |
BX Customers and related accounts | 46 159.00 | 22 060.00 | 24 099.00 | 46 159.00 |
BZ Other receivables | 1 224 222.00 | | 1 224 222.00 | 1 224 222.00 |
CF Cash and cash equivalents | 751 009.00 | | 751 009.00 | 751 009.00 |
CJ TOTAL (II) | 2 021 390.00 | 22 060.00 | 1 999 330.00 | 2 021 390.00 |
CO Grand total (0 to V) | 3 521 390.00 | 866 204.00 | 2 655 186.00 | 3 521 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 200.00 | 50 200.00 | | 50 200.00 |
DD Legal reserve (1) | 5 020.00 | 5 020.00 | | 5 020.00 |
DH Retained earnings | 698 996.00 | 520 917.00 | | 698 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 637.00 | 178 079.00 | | 231 637.00 |
DL TOTAL (I) | 985 853.00 | 754 216.00 | | 985 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273 417.00 | 1 273 913.00 | | 1 273 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 319.00 | 610 015.00 | | 343 319.00 |
DX Trade payables and related accounts | 17 158.00 | 41 431.00 | | 17 158.00 |
DY Tax and social security liabilities | 35 440.00 | 94 949.00 | | 35 440.00 |
EB Prepaid income (2) | | 120 450.00 | | |
EC TOTAL (IV) | 1 669 333.00 | 2 140 758.00 | | 1 669 333.00 |
EE Grand total (I to V) | 2 655 186.00 | 2 894 974.00 | | 2 655 186.00 |
EG Accrued income and payables due within one year | 400 311.00 | 871 737.00 | | 400 311.00 |
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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 | 534 503.00 | | 534 503.00 | 534 503.00 |
FJ Net sales | 534 503.00 | | 534 503.00 | 534 503.00 |
FR Total operating income (I) | | | 534 503.00 | |
FW Other purchases and external expenses | | | 88 574.00 | |
FX Taxes, duties, and similar payments | | | 31 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 599.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 181 414.00 | |
GG - OPERATING RESULT (I - II) | | | 353 088.00 | |
GL Other interest and similar income | | | 23 623.00 | |
GP Total financial income (V) | | | 23 623.00 | |
GR Interest and similar expenses | | | 29 256.00 | |
GU Total financial expenses (VI) | | | 29 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 115 818.00 | 89 039.00 | | 115 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 126.00 | 500 658.00 | | 558 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 489.00 | 322 580.00 | | 326 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 637.00 | 178 079.00 | | 231 637.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 785 773.00 | 58 371.00 | | 785 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 773.00 | 58 371.00 | | 785 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 461.00 | 2 599.00 | | 19 461.00 |
7B Total provisions for depreciation | 19 461.00 | 2 599.00 | | 19 461.00 |
7C Grand total | 19 461.00 | 2 599.00 | | 19 461.00 |
UE of which provisions and reversals: - Operating | | 2 599.00 | | |
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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 | 22 466.00 | 22 466.00 | | 22 466.00 |
8B Suppliers and Related Accounts | 17 158.00 | 17 158.00 | | 17 158.00 |
UX Other trade receivables | 22 884.00 | | | 22 884.00 |
VA Doubtful or disputed receivables | 23 275.00 | | | 23 275.00 |
VB VAT | 2 740.00 | | | 2 740.00 |
VC Group and associates | 1 196 018.00 | | | 1 196 018.00 |
VH Loans with a maturity of more than one year at origin | 1 273 417.00 | 4 394.00 | 1 269 022.00 | 1 273 417.00 |
VI Group and Associates | 320 853.00 | 320 853.00 | | 320 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 464.00 | | | 25 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 382.00 | 1 270 382.00 | | 1 270 382.00 |
VW VAT | 34 899.00 | 34 899.00 | | 34 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 333.00 | 400 311.00 | 1 269 022.00 | 1 669 333.00 |
