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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 620 000.00 | | 620 000.00 | 620 000.00 |
AP Buildings | 4 780 100.00 | 2 371 097.00 | 2 409 003.00 | 4 780 100.00 |
AT Other tangible assets | 1 650.00 | 1 650.00 | | 1 650.00 |
BJ TOTAL (I) | 5 401 750.00 | 2 372 747.00 | 3 029 003.00 | 5 401 750.00 |
BZ Other receivables | 40 173.00 | | 40 173.00 | 40 173.00 |
CF Cash and cash equivalents | 87 174.00 | | 87 174.00 | 87 174.00 |
CJ TOTAL (II) | 127 347.00 | | 127 347.00 | 127 347.00 |
CO Grand total (0 to V) | 5 529 098.00 | 2 372 747.00 | 3 156 351.00 | 5 529 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 15 592.00 | 9 268.00 | | 15 592.00 |
DH Retained earnings | 296 254.00 | 176 095.00 | | 296 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 096.00 | 126 482.00 | | 123 096.00 |
DL TOTAL (I) | 1 284 942.00 | 1 161 846.00 | | 1 284 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 442 196.00 | 1 804 948.00 | | 1 442 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 636.00 | 365 636.00 | | 235 636.00 |
DW Advances and down payments received on current orders | 160 713.00 | | | 160 713.00 |
DX Trade payables and related accounts | 32 862.00 | 7 791.00 | | 32 862.00 |
EC TOTAL (IV) | 1 871 408.00 | 2 178 376.00 | | 1 871 408.00 |
EE Grand total (I to V) | 3 156 351.00 | 3 340 222.00 | | 3 156 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 538 531.00 | | 538 531.00 | 538 531.00 |
FQ Other income | | | 72 115.00 | |
FR Total operating income (I) | | | 610 646.00 | |
FW Other purchases and external expenses | | | 59 430.00 | |
FX Taxes, duties, and similar payments | | | 7 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 919.00 | |
GE Other Expenses | | | 72 100.00 | |
GF Total Operating Expenses (II) | | | 414 714.00 | |
GG - OPERATING RESULT (I - II) | | | 195 932.00 | |
GR Interest and similar expenses | | | 11 287.00 | |
GU Total financial expenses (VI) | | | 11 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 548.00 | 63 241.00 | | 61 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 646.00 | 611 321.00 | | 610 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 549.00 | 484 838.00 | | 487 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 096.00 | 126 482.00 | | 123 096.00 |
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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 | 5 401 750.00 | | | 5 401 750.00 |
I4 DECREASES Grand Total | | | 5 401 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 401 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 401 750.00 | | | 5 401 750.00 |
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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 | 2 096 827.00 | 275 919.00 | | 2 096 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 096 827.00 | 275 919.00 | | 2 096 827.00 |
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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 | 119 825.00 | | | 119 825.00 |
8B Suppliers and Related Accounts | 32 862.00 | 32 862.00 | | 32 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 713.00 | 160 713.00 | | 160 713.00 |
VI Group and Associates | 115 811.00 | 115 811.00 | | 115 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 173.00 | 40 173.00 | | 40 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 408.00 | 693 028.00 | 1 058 554.00 | 1 871 408.00 |
