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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 310 000.00 | 87 764.00 | 222 236.00 | 310 000.00 |
AT Other tangible assets | 95 000.00 | 67 239.00 | 27 761.00 | 95 000.00 |
BJ TOTAL (I) | 729 831.00 | 155 003.00 | 574 828.00 | 729 831.00 |
BX Customers and related accounts | 2 539.00 | | 2 539.00 | 2 539.00 |
BZ Other receivables | 7 863.00 | | 7 863.00 | 7 863.00 |
CF Cash and cash equivalents | 8 588.00 | | 8 588.00 | 8 588.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 989.00 | | 18 989.00 | 18 989.00 |
CO Grand total (0 to V) | 748 821.00 | 155 003.00 | 593 817.00 | 748 821.00 |
CU Other investments | 269 831.00 | | 269 831.00 | 269 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 120 006.00 | 129 806.00 | | 120 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 802.00 | 8 138.00 | | 25 802.00 |
DL TOTAL (I) | 299 808.00 | 291 944.00 | | 299 808.00 |
DU Loans and Debts from Credit Institutions (3) | 272 289.00 | 300 875.00 | | 272 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 284.00 | 11 284.00 | | 11 284.00 |
DX Trade payables and related accounts | 1 500.00 | 1 620.00 | | 1 500.00 |
DY Tax and social security liabilities | 4 451.00 | 3 353.00 | | 4 451.00 |
EA Other liabilities | 4 485.00 | 4 573.00 | | 4 485.00 |
EC TOTAL (IV) | 294 009.00 | 321 705.00 | | 294 009.00 |
EE Grand total (I to V) | 593 817.00 | 613 649.00 | | 593 817.00 |
EI Including equity loans | 11 284.00 | | | 11 284.00 |
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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 | 48 521.00 | | 48 521.00 | 48 521.00 |
FJ Net sales | 48 521.00 | | 48 521.00 | 48 521.00 |
FR Total operating income (I) | | | 48 521.00 | |
FW Other purchases and external expenses | | | 3 049.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FZ Social Security Contributions | | | 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 900.00 | |
GF Total Operating Expenses (II) | | | 28 848.00 | |
GG - OPERATING RESULT (I - II) | | | 19 673.00 | |
GL Other interest and similar income | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 11 869.00 | |
GU Total financial expenses (VI) | | | 11 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 521.00 | 48 857.00 | | 66 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 719.00 | 40 719.00 | | 40 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 802.00 | 8 138.00 | | 25 802.00 |
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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 | 729 831.00 | | | 729 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 831.00 | |
I4 DECREASES Grand Total | | | 729 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 000.00 | | | 460 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 831.00 | | | 269 831.00 |
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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 | 133 103.00 | 21 900.00 | | 133 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 103.00 | 21 900.00 | | 133 103.00 |
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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 | 11 202.00 | 11 202.00 | | 11 202.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 1 070.00 | 1 070.00 | | 1 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 485.00 | 4 485.00 | | 4 485.00 |
UX Other trade receivables | 2 539.00 | | | 2 539.00 |
VB VAT | 996.00 | | | 996.00 |
VH Loans with a maturity of more than one year at origin | 272 289.00 | 30 432.00 | 130 300.00 | 272 289.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | 28 499.00 | | | 28 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116.00 | 2 116.00 | | 2 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 867.00 | | | 6 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 402.00 | 10 402.00 | | 10 402.00 |
VW VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 009.00 | 52 152.00 | 130 300.00 | 294 009.00 |
