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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 106.00 | 27 856.00 | 69 250.00 | 97 106.00 |
AP Buildings | 160 450.00 | 48 910.00 | 111 540.00 | 160 450.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 757 556.00 | 76 765.00 | 680 790.00 | 757 556.00 |
BX Customers and related accounts | 15 566.00 | 4 878.00 | 10 688.00 | 15 566.00 |
BZ Other receivables | 4 820.00 | | 4 820.00 | 4 820.00 |
CF Cash and cash equivalents | 153 710.00 | | 153 710.00 | 153 710.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 175 434.00 | 4 878.00 | 170 556.00 | 175 434.00 |
CO Grand total (0 to V) | 932 989.00 | 81 643.00 | 851 346.00 | 932 989.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 267 528.00 | 190 081.00 | | 267 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 817.00 | 77 447.00 | | 125 817.00 |
DL TOTAL (I) | 402 145.00 | 276 328.00 | | 402 145.00 |
DU Loans and Debts from Credit Institutions (3) | 139 678.00 | 194 566.00 | | 139 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 241.00 | 226 173.00 | | 166 241.00 |
DX Trade payables and related accounts | 139 689.00 | 135 606.00 | | 139 689.00 |
DY Tax and social security liabilities | 3 592.00 | 9 774.00 | | 3 592.00 |
EA Other liabilities | | 16 800.00 | | |
EC TOTAL (IV) | 449 201.00 | 582 919.00 | | 449 201.00 |
EE Grand total (I to V) | 851 346.00 | 859 247.00 | | 851 346.00 |
EG Accrued income and payables due within one year | 330 939.00 | 443 701.00 | | 330 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 705 315.00 | | 705 315.00 | 705 315.00 |
FJ Net sales | 705 315.00 | | 705 315.00 | 705 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 345.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 714 661.00 | |
FW Other purchases and external expenses | | | 533 803.00 | |
FX Taxes, duties, and similar payments | | | 13 532.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 39 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 220.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 680 386.00 | |
GG - OPERATING RESULT (I - II) | | | 34 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 110 001.00 | |
GR Interest and similar expenses | | | 13 669.00 | |
GU Total financial expenses (VI) | | | 13 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 495.00 | 11 217.00 | | 8 495.00 |
A2 TOTAL ASSETS | 39 828.00 | 40 034.00 | | 39 828.00 |
HB Exceptional income from capital transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 655.00 | | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | | | -570.00 |
HK Income tax | 4 220.00 | 3 608.00 | | 4 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 747.00 | 776 263.00 | | 824 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 930.00 | 698 816.00 | | 698 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 817.00 | 77 447.00 | | 125 817.00 |
HQ References: Real Estate Leasing | 243 837.00 | 243 837.00 | | 243 837.00 |
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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 | 67 546.00 | 9 220.00 | | 67 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 546.00 | 9 220.00 | | 67 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 728.00 | | 850.00 | 5 728.00 |
7B Total provisions for depreciation | 5 728.00 | | 850.00 | 5 728.00 |
7C Grand total | 5 728.00 | | 850.00 | 5 728.00 |
UE of which provisions and reversals: - Operating | | | 850.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 139 689.00 | 139 689.00 | | 139 689.00 |
8D Social Security and Other Social Organizations | 1 701.00 | 1 701.00 | | 1 701.00 |
8E Income Taxes | 914.00 | 914.00 | | 914.00 |
UX Other trade receivables | 9 938.00 | | | 9 938.00 |
VA Doubtful or disputed receivables | 5 628.00 | | | 5 628.00 |
VB VAT | 4 820.00 | | | 4 820.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 139 665.00 | 21 403.00 | 94 142.00 | 139 665.00 |
VI Group and Associates | 165 241.00 | 165 241.00 | | 165 241.00 |
VK Loans repaid during the year | 20 015.00 | | | 20 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 338.00 | | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 724.00 | 21 724.00 | | 21 724.00 |
VW VAT | 716.00 | 716.00 | | 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 201.00 | 330 939.00 | 94 142.00 | 449 201.00 |
