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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 625 778.00 | | 625 778.00 | 625 778.00 |
AP Buildings | 7 021 895.00 | 1 021 201.00 | 6 000 694.00 | 7 021 895.00 |
BJ TOTAL (I) | 7 647 673.00 | 1 021 201.00 | 6 626 472.00 | 7 647 673.00 |
BV Advances and down payments on orders | 14 280.00 | | 14 280.00 | 14 280.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 969.00 | | 40 969.00 | 40 969.00 |
CF Cash and cash equivalents | 38 355.00 | | 38 355.00 | 38 355.00 |
CJ TOTAL (II) | 93 604.00 | | 93 604.00 | 93 604.00 |
CO Grand total (0 to V) | 7 741 277.00 | 1 021 201.00 | 6 720 076.00 | 7 741 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 64 171.00 | | | 64 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 776.00 | 64 171.00 | | 147 776.00 |
DL TOTAL (I) | 217 446.00 | 69 671.00 | | 217 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 437 072.00 | 5 631 255.00 | | 6 437 072.00 |
DX Trade payables and related accounts | 7 090.00 | 16 035.00 | | 7 090.00 |
DY Tax and social security liabilities | 14 848.00 | 12 250.00 | | 14 848.00 |
DZ Fixed asset liabilities and related accounts | 43 522.00 | | | 43 522.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 6 502 629.00 | 5 659 540.00 | | 6 502 629.00 |
EE Grand total (I to V) | 6 720 076.00 | 5 729 211.00 | | 6 720 076.00 |
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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 | | 562 159.00 | 562 159.00 | |
FJ Net sales | | 562 159.00 | 562 159.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 562 160.00 | |
FW Other purchases and external expenses | | | 32 640.00 | |
FX Taxes, duties, and similar payments | | | 12 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 443.00 | |
GF Total Operating Expenses (II) | | | 265 906.00 | |
GG - OPERATING RESULT (I - II) | | | 296 254.00 | |
GR Interest and similar expenses | | | 113 799.00 | |
GU Total financial expenses (VI) | | | 113 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | 119.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 119.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -119.00 | | -14.00 |
HK Income tax | 34 666.00 | 19 142.00 | | 34 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 160.00 | 663 785.00 | | 562 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 384.00 | 599 614.00 | | 414 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 776.00 | 64 171.00 | | 147 776.00 |
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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 | 6 270 777.00 | | | 6 270 777.00 |
I4 DECREASES Grand Total | | | 7 647 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 647 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 270 777.00 | | | 6 270 777.00 |
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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 | 800 758.00 | 220 443.00 | | 800 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 758.00 | 220 443.00 | | 800 758.00 |
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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 | 6 437 072.00 | | | 6 437 072.00 |
8B Suppliers and Related Accounts | 7 090.00 | 7 090.00 | | 7 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 522.00 | 43 522.00 | | 43 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VJ Loans taken out during the year | 1 154 455.00 | | | 1 154 455.00 |
VK Loans repaid during the year | 432 438.00 | | | 432 438.00 |
VP Miscellaneous | 40 969.00 | | | 40 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 848.00 | 14 848.00 | | 14 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 969.00 | 40 969.00 | | 40 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 502 629.00 | 65 557.00 | | 6 502 629.00 |
