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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 2 205 341.00 | 1 141 403.00 | 1 063 938.00 | 2 205 341.00 |
BJ TOTAL (I) | 7 393 377.00 | 1 141 403.00 | 6 251 974.00 | 7 393 377.00 |
BX Customers and related accounts | 129 000.00 | | 129 000.00 | 129 000.00 |
BZ Other receivables | 19 361.00 | | 19 361.00 | 19 361.00 |
CF Cash and cash equivalents | 10 816.00 | | 10 816.00 | 10 816.00 |
CH Prepaid expenses | 13 050.00 | | 13 050.00 | 13 050.00 |
CJ TOTAL (II) | 172 227.00 | | 172 227.00 | 172 227.00 |
CO Grand total (0 to V) | 7 565 604.00 | 1 141 403.00 | 6 424 200.00 | 7 565 604.00 |
CU Other investments | 4 688 036.00 | | 4 688 036.00 | 4 688 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 35 297.00 | | | 35 297.00 |
DG Other reserves | 279 522.00 | | | 279 522.00 |
DH Retained earnings | 4 227.00 | | | 4 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 194.00 | | | 78 194.00 |
DL TOTAL (I) | 5 397 240.00 | | | 5 397 240.00 |
DU Loans and Debts from Credit Institutions (3) | 816 393.00 | | | 816 393.00 |
DX Trade payables and related accounts | 81 567.00 | | | 81 567.00 |
DY Tax and social security liabilities | 21 500.00 | | | 21 500.00 |
EB Prepaid income (2) | 107 500.00 | | | 107 500.00 |
EC TOTAL (IV) | 1 026 960.00 | | | 1 026 960.00 |
EE Grand total (I to V) | 6 424 200.00 | | | 6 424 200.00 |
EG Accrued income and payables due within one year | 410 589.00 | | | 410 589.00 |
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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 | 550 803.00 | | 550 803.00 | 550 803.00 |
FJ Net sales | 550 803.00 | | 550 803.00 | 550 803.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 550 805.00 | |
FW Other purchases and external expenses | | | 146 246.00 | |
FX Taxes, duties, and similar payments | | | 122 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 419.00 | |
GF Total Operating Expenses (II) | | | 418 501.00 | |
GG - OPERATING RESULT (I - II) | | | 132 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 37 519.00 | |
GU Total financial expenses (VI) | | | 37 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 878.00 | | | 11 878.00 |
HD Total exceptional income (VII) | 11 878.00 | | | 11 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 878.00 | | | 11 878.00 |
HK Income tax | 28 615.00 | | | 28 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 829.00 | | | 562 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 635.00 | | | 484 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 194.00 | | | 78 194.00 |
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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 | 7 379 243.00 | | 14 134.00 | 7 379 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 688 036.00 | |
I4 DECREASES Grand Total | | | 7 393 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 705 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 691 207.00 | | 14 134.00 | 2 691 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 688 036.00 | | | 4 688 036.00 |
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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 | 991 984.00 | 149 419.00 | | 991 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 984.00 | 149 419.00 | | 991 984.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 404.00 | 73 404.00 | | 73 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 163.00 | 8 163.00 | | 8 163.00 |
VB VAT | 15 865.00 | | | 15 865.00 |
VC Group and associates | 146.00 | | | 146.00 |
VN Other taxes, similar payments | 3 350.00 | | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 361.00 | 148 361.00 | | 148 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 460.00 | 303 089.00 | 583 419.00 | 919 460.00 |
