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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 1 275 000.00 | 902 356.00 | 372 644.00 | 1 275 000.00 |
BJ TOTAL (I) | 1 500 000.00 | 902 356.00 | 597 644.00 | 1 500 000.00 |
BX Customers and related accounts | 159 703.00 | 19 461.00 | 140 242.00 | 159 703.00 |
BZ Other receivables | 1 768 481.00 | | 1 768 481.00 | 1 768 481.00 |
CF Cash and cash equivalents | 469 814.00 | | 469 814.00 | 469 814.00 |
CJ TOTAL (II) | 2 397 999.00 | 19 461.00 | 2 378 538.00 | 2 397 999.00 |
CO Grand total (0 to V) | 3 897 999.00 | 921 817.00 | 2 976 182.00 | 3 897 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 200.00 | 50 200.00 | | 50 200.00 |
DD Legal reserve (1) | 5 020.00 | 5 020.00 | | 5 020.00 |
DH Retained earnings | 930 633.00 | 698 996.00 | | 930 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 515.00 | 231 637.00 | | 226 515.00 |
DL TOTAL (I) | 1 212 368.00 | 985 853.00 | | 1 212 368.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 611.00 | 1 273 417.00 | | 1 137 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 576.00 | 343 319.00 | | 456 576.00 |
DX Trade payables and related accounts | 27 971.00 | 17 158.00 | | 27 971.00 |
DY Tax and social security liabilities | 26 813.00 | 35 440.00 | | 26 813.00 |
EB Prepaid income (2) | 114 843.00 | | | 114 843.00 |
EC TOTAL (IV) | 1 763 813.00 | 1 669 333.00 | | 1 763 813.00 |
EE Grand total (I to V) | 2 976 182.00 | 2 655 186.00 | | 2 976 182.00 |
EG Accrued income and payables due within one year | 629 963.00 | 400 311.00 | | 629 963.00 |
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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 | 523 267.00 | | 523 267.00 | 523 267.00 |
FJ Net sales | 523 267.00 | | 523 267.00 | 523 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 599.00 | |
FR Total operating income (I) | | | 525 866.00 | |
FW Other purchases and external expenses | | | 92 058.00 | |
FX Taxes, duties, and similar payments | | | 31 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 182 077.00 | |
GG - OPERATING RESULT (I - II) | | | 343 790.00 | |
GL Other interest and similar income | | | 22 602.00 | |
GP Total financial income (V) | | | 22 602.00 | |
GR Interest and similar expenses | | | 26 619.00 | |
GU Total financial expenses (VI) | | | 26 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 113 257.00 | 115 818.00 | | 113 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 469.00 | 558 126.00 | | 548 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 953.00 | 326 489.00 | | 321 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 515.00 | 231 637.00 | | 226 515.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 844 144.00 | 58 212.00 | | 844 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 144.00 | 58 212.00 | | 844 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 060.00 | | 2 599.00 | 22 060.00 |
7B Total provisions for depreciation | 22 060.00 | | 2 599.00 | 22 060.00 |
7C Grand total | 22 060.00 | | 2 599.00 | 22 060.00 |
UE of which provisions and reversals: - Operating | | | 2 599.00 | |
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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 | 22 466.00 | 22 466.00 | | 22 466.00 |
8B Suppliers and Related Accounts | 27 971.00 | 27 971.00 | | 27 971.00 |
8L Deferred income | 114 843.00 | 114 843.00 | | 114 843.00 |
UX Other trade receivables | 136 428.00 | | | 136 428.00 |
VA Doubtful or disputed receivables | 23 275.00 | | | 23 275.00 |
VB VAT | 4 861.00 | | | 4 861.00 |
VC Group and associates | 1 763 620.00 | | | 1 763 620.00 |
VH Loans with a maturity of more than one year at origin | 1 137 611.00 | 3 761.00 | 1 133 850.00 | 1 137 611.00 |
VI Group and Associates | 434 110.00 | 434 110.00 | | 434 110.00 |
VK Loans repaid during the year | 135 172.00 | | | 135 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 184.00 | 1 928 184.00 | | 1 928 184.00 |
VW VAT | 26 553.00 | 26 553.00 | | 26 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 813.00 | 629 963.00 | 1 133 850.00 | 1 763 813.00 |
