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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 305 000.00 | 305 000.00 | | 305 000.00 |
AP Buildings | 2 764 500.00 | 1 634 500.00 | 1 130 000.00 | 2 764 500.00 |
BJ TOTAL (I) | 3 069 500.00 | 1 939 500.00 | 1 130 000.00 | 3 069 500.00 |
BX Customers and related accounts | 197 223.00 | 86 010.00 | 111 213.00 | 197 223.00 |
BZ Other receivables | 1 711 027.00 | | 1 711 027.00 | 1 711 027.00 |
CF Cash and cash equivalents | 113 625.00 | | 113 625.00 | 113 625.00 |
CJ TOTAL (II) | 2 021 875.00 | 86 010.00 | 1 935 865.00 | 2 021 875.00 |
CO Grand total (0 to V) | 5 091 375.00 | 2 025 510.00 | 3 065 865.00 | 5 091 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 684 000.00 | 684 000.00 | | 684 000.00 |
DH Retained earnings | -876 450.00 | -1 068 269.00 | | -876 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 224.00 | 191 820.00 | | 49 224.00 |
DL TOTAL (I) | -143 222.00 | -192 450.00 | | -143 222.00 |
DU Loans and Debts from Credit Institutions (3) | 2 945 260.00 | 3 296 860.00 | | 2 945 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 562.00 | 108 950.00 | | 133 562.00 |
DX Trade payables and related accounts | 19 555.00 | 9 975.00 | | 19 555.00 |
DY Tax and social security liabilities | 32 370.00 | 43 547.00 | | 32 370.00 |
EB Prepaid income (2) | 78 343.00 | 76 365.00 | | 78 343.00 |
EC TOTAL (IV) | 3 209 091.00 | 3 535 697.00 | | 3 209 091.00 |
EE Grand total (I to V) | 3 065 865.00 | 3 343 248.00 | | 3 065 865.00 |
EG Accrued income and payables due within one year | 273 568.00 | 250 214.00 | | 273 568.00 |
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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 | 369 253.00 | | 369 253.00 | 369 253.00 |
FJ Net sales | 369 253.00 | | 369 253.00 | 369 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 097.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 420 352.00 | |
FW Other purchases and external expenses | | | 73 322.00 | |
FX Taxes, duties, and similar payments | | | 60 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 779.00 | |
GB Operating Expenses - Provisions | | | 63 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 303 953.00 | |
GG - OPERATING RESULT (I - II) | | | 116 400.00 | |
GL Other interest and similar income | | | 26 354.00 | |
GP Total financial income (V) | | | 26 354.00 | |
GR Interest and similar expenses | | | 68 917.00 | |
GU Total financial expenses (VI) | | | 68 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 612.00 | | | 24 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 706.00 | 669 213.00 | | 446 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 482.00 | 477 394.00 | | 397 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 224.00 | 191 820.00 | | 49 224.00 |
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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 | 3 069 500.00 | | | 3 069 500.00 |
I4 DECREASES Grand Total | | | 3 069 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 069 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 069 500.00 | | | 3 069 500.00 |
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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 | 1 469 039.00 | 106 779.00 | | 1 469 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 469 039.00 | 106 779.00 | | 1 469 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 300 461.00 | 63 221.00 | | 300 461.00 |
6T Receivables | 137 107.00 | | 51 097.00 | 137 107.00 |
7B Total provisions for depreciation | 437 568.00 | 63 221.00 | 51 097.00 | 437 568.00 |
7C Grand total | 437 568.00 | 63 221.00 | 51 097.00 | 437 568.00 |
UE of which provisions and reversals: - Operating | | 63 221.00 | 51 097.00 | |
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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 | 19 555.00 | 19 555.00 | | 19 555.00 |
8L Deferred income | 78 343.00 | 78 343.00 | | 78 343.00 |
UX Other trade receivables | 197 223.00 | | | 197 223.00 |
VB VAT | 3 130.00 | | | 3 130.00 |
VC Group and associates | 1 707 897.00 | | | 1 707 897.00 |
VH Loans with a maturity of more than one year at origin | 2 945 260.00 | 9 737.00 | 2 935 523.00 | 2 945 260.00 |
VI Group and Associates | 133 562.00 | 133 562.00 | | 133 562.00 |
VK Loans repaid during the year | 349 959.00 | | | 349 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 250.00 | 1 908 250.00 | | 1 908 250.00 |
VW VAT | 32 370.00 | 32 370.00 | | 32 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 209 090.00 | 273 567.00 | 2 935 523.00 | 3 209 090.00 |
