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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 308 645.00 | | 308 645.00 | 308 645.00 |
AP Buildings | 2 126 046.00 | 497 830.00 | 1 628 216.00 | 2 126 046.00 |
BJ TOTAL (I) | 2 434 691.00 | 497 830.00 | 1 936 861.00 | 2 434 691.00 |
BX Customers and related accounts | 21 547.00 | | 21 547.00 | 21 547.00 |
BZ Other receivables | 146 528.00 | | 146 528.00 | 146 528.00 |
CF Cash and cash equivalents | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 169 405.00 | | 169 405.00 | 169 405.00 |
CO Grand total (0 to V) | 2 604 096.00 | 497 830.00 | 2 106 266.00 | 2 604 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 585.00 | 42 585.00 | | 42 585.00 |
DH Retained earnings | 436 554.00 | 323 191.00 | | 436 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 629.00 | 113 363.00 | | 110 629.00 |
DL TOTAL (I) | 590 768.00 | 480 139.00 | | 590 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 867.00 | 1 376 201.00 | | 1 207 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 112.00 | 281 663.00 | | 297 112.00 |
DX Trade payables and related accounts | 2 120.00 | 1 160.00 | | 2 120.00 |
DY Tax and social security liabilities | 8 400.00 | 19 316.00 | | 8 400.00 |
EC TOTAL (IV) | 1 515 498.00 | 1 678 339.00 | | 1 515 498.00 |
EE Grand total (I to V) | 2 106 266.00 | 2 158 478.00 | | 2 106 266.00 |
EG Accrued income and payables due within one year | 482 175.00 | 472 495.00 | | 482 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 44.00 | | 53.00 |
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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 | 293 579.00 | | 293 579.00 | 293 579.00 |
FJ Net sales | 293 579.00 | | 293 579.00 | 293 579.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 293 581.00 | |
FW Other purchases and external expenses | | | 9 846.00 | |
FX Taxes, duties, and similar payments | | | 22 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 325.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 91 128.00 | |
GG - OPERATING RESULT (I - II) | | | 202 453.00 | |
GL Other interest and similar income | | | 2 917.00 | |
GP Total financial income (V) | | | 2 917.00 | |
GR Interest and similar expenses | | | 39 427.00 | |
GU Total financial expenses (VI) | | | 39 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 314.00 | 56 681.00 | | 55 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 499.00 | 319 752.00 | | 296 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 869.00 | 206 390.00 | | 185 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 629.00 | 113 363.00 | | 110 629.00 |
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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 | 2 434 691.00 | | | 2 434 691.00 |
I4 DECREASES Grand Total | | | 2 434 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 434 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 434 691.00 | | | 2 434 691.00 |
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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
UX Other trade receivables | 21 547.00 | | | 21 547.00 |
VB VAT | 353.00 | | | 353.00 |
VC Group and associates | 144 269.00 | | | 144 269.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 1 207 813.00 | 174 490.00 | 736 694.00 | 1 207 813.00 |
VI Group and Associates | 297 112.00 | 297 112.00 | | 297 112.00 |
VK Loans repaid during the year | 168 097.00 | | | 168 097.00 |
VM Income taxes | 1 906.00 | | | 1 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 454.00 | 6 454.00 | | 6 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 075.00 | 168 075.00 | | 168 075.00 |
VW VAT | 1 946.00 | 1 946.00 | | 1 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 498.00 | 482 175.00 | 736 694.00 | 1 515 498.00 |
