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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 000 000.00 | 2 489 167.00 | 10 510 833.00 | 13 000 000.00 |
BJ TOTAL (I) | 13 000 000.00 | 2 489 167.00 | 10 510 833.00 | 13 000 000.00 |
BX Customers and related accounts | 576 756.00 | | 576 756.00 | 576 756.00 |
BZ Other receivables | 59 922.00 | | 59 922.00 | 59 922.00 |
CF Cash and cash equivalents | 367 306.00 | | 367 306.00 | 367 306.00 |
CJ TOTAL (II) | 1 003 984.00 | | 1 003 984.00 | 1 003 984.00 |
CO Grand total (0 to V) | 14 003 984.00 | 2 489 167.00 | 11 514 817.00 | 14 003 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 4 306 345.00 | | | 4 306 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 023.00 | | | 823 023.00 |
DL TOTAL (I) | 5 228 368.00 | | | 5 228 368.00 |
DU Loans and Debts from Credit Institutions (3) | 3 818 337.00 | | | 3 818 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 000.00 | | | 1 180 000.00 |
DW Advances and down payments received on current orders | 184 672.00 | | | 184 672.00 |
DX Trade payables and related accounts | 24 000.00 | | | 24 000.00 |
DY Tax and social security liabilities | 289 402.00 | | | 289 402.00 |
EA Other liabilities | 81 705.00 | | | 81 705.00 |
EB Prepaid income (2) | 708 333.00 | | | 708 333.00 |
EC TOTAL (IV) | 6 286 449.00 | | | 6 286 449.00 |
EE Grand total (I to V) | 11 514 817.00 | | | 11 514 817.00 |
EG Accrued income and payables due within one year | 2 320 859.00 | | | 2 320 859.00 |
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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 | 1 633 333.00 | | 1 633 333.00 | 1 633 333.00 |
FJ Net sales | 1 633 333.00 | | 1 633 333.00 | 1 633 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 023.00 | |
FR Total operating income (I) | | | 1 900 356.00 | |
FW Other purchases and external expenses | | | 27 481.00 | |
FX Taxes, duties, and similar payments | | | 269 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 000.00 | |
GF Total Operating Expenses (II) | | | 557 212.00 | |
GG - OPERATING RESULT (I - II) | | | 1 343 144.00 | |
GO Net income from sales of marketable securities | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 119 065.00 | |
GT Net expenses on sales of marketable securities | | | 61.00 | |
GU Total financial expenses (VI) | | | 119 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267 023.00 | | | 267 023.00 |
HK Income tax | 401 028.00 | | | 401 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 389.00 | | | 1 900 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 366.00 | | | 1 077 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 023.00 | | | 823 023.00 |
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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 | 13 000 000.00 | | | 13 000 000.00 |
I4 DECREASES Grand Total | | | 13 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000 000.00 | | | 13 000 000.00 |
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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 | 2 229 167.00 | 260 000.00 | | 2 229 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 229 167.00 | 260 000.00 | | 2 229 167.00 |
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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 | 850 000.00 | | | 850 000.00 |
8B Suppliers and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8E Income Taxes | 33 310.00 | 33 310.00 | | 33 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 705.00 | 81 705.00 | | 81 705.00 |
8L Deferred income | 708 333.00 | 708 333.00 | | 708 333.00 |
UX Other trade receivables | 576 756.00 | | | 576 756.00 |
VB VAT | 4 000.00 | | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 3 818 337.00 | 1 217 419.00 | 2 600 918.00 | 3 818 337.00 |
VI Group and Associates | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 1 187 189.00 | | | 1 187 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 922.00 | | | 55 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 678.00 | 636 678.00 | | 636 678.00 |
VW VAT | 254 001.00 | 254 001.00 | | 254 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 101 777.00 | 2 320 859.00 | 2 600 918.00 | 6 101 777.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 267 023.00 | | | 267 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 950.00 | | | 24 950.00 |
ST Other accounts | 2 531.00 | | | 2 531.00 |
YW Business tax | 2 708.00 | | | 2 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 269 731.00 | | | 269 731.00 |
YY Amount of VAT collected | 335 000.00 | | | 335 000.00 |
YZ Total deductible VAT on goods and services | 4 998.00 | | | 4 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 481.00 | | | 27 481.00 |
