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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 269 096.00 | 66 639.00 | 202 457.00 | 269 096.00 |
AT Other tangible assets | 493 170.00 | 156 096.00 | 337 074.00 | 493 170.00 |
BJ TOTAL (I) | 762 266.00 | 222 735.00 | 539 531.00 | 762 266.00 |
BX Customers and related accounts | 44 271.00 | | 44 271.00 | 44 271.00 |
BZ Other receivables | 2 033.00 | | 2 033.00 | 2 033.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 46 625.00 | | 46 625.00 | 46 625.00 |
CO Grand total (0 to V) | 808 891.00 | 222 735.00 | 586 156.00 | 808 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | | 23 880.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 307.00 | -9 417.00 | | 15 307.00 |
DL TOTAL (I) | 15 417.00 | 14 573.00 | | 15 417.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 395.00 | 620 796.00 | | 559 395.00 |
DX Trade payables and related accounts | 7 624.00 | 10 184.00 | | 7 624.00 |
DY Tax and social security liabilities | 3 342.00 | 749.00 | | 3 342.00 |
EC TOTAL (IV) | 570 740.00 | 631 729.00 | | 570 740.00 |
EE Grand total (I to V) | 586 156.00 | 646 302.00 | | 586 156.00 |
EG Accrued income and payables due within one year | 32 480.00 | 15 862.00 | | 32 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | | | 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 96 528.00 | | 96 528.00 | 96 528.00 |
FG Production sold - services | 1 790.00 | | 1 790.00 | 1 790.00 |
FJ Net sales | 98 318.00 | | 98 318.00 | 98 318.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 319.00 | |
FW Other purchases and external expenses | | | 11 442.00 | |
FX Taxes, duties, and similar payments | | | 2 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 099.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 59 225.00 | |
GG - OPERATING RESULT (I - II) | | | 39 093.00 | |
GR Interest and similar expenses | | | 21 136.00 | |
GU Total financial expenses (VI) | | | 21 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | 11 848.00 | | 295.00 |
HD Total exceptional income (VII) | 295.00 | 11 848.00 | | 295.00 |
HE Exceptional expenses on management operations | | 11 345.00 | | |
HH Total exceptional expenses (VIII) | | 11 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | 503.00 | | 295.00 |
HK Income tax | 2 945.00 | | | 2 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 613.00 | 114 871.00 | | 98 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 307.00 | 124 288.00 | | 83 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 307.00 | -9 417.00 | | 15 307.00 |
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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 | 758 016.00 | | 4 250.00 | 758 016.00 |
I4 DECREASES Grand Total | | | 762 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 016.00 | | 4 250.00 | 758 016.00 |
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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 | 177 636.00 | 45 099.00 | | 177 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 636.00 | 45 099.00 | | 177 636.00 |
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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 | 559 395.00 | 21 136.00 | | 559 395.00 |
8B Suppliers and Related Accounts | 7 624.00 | 7 624.00 | | 7 624.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VK Loans repaid during the year | 77 608.00 | | | 77 608.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 429.00 | 46 429.00 | | 46 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 740.00 | 32 480.00 | | 570 740.00 |
