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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 553 718.00 | 1 124 607.00 | 2 429 110.00 | 3 553 718.00 |
BJ TOTAL (I) | 3 553 718.00 | 1 124 607.00 | 2 429 110.00 | 3 553 718.00 |
BX Customers and related accounts | 84 103.00 | | 84 103.00 | 84 103.00 |
BZ Other receivables | 215 963.00 | | 215 963.00 | 215 963.00 |
CF Cash and cash equivalents | 1 810 089.00 | | 1 810 089.00 | 1 810 089.00 |
CH Prepaid expenses | 12 890.00 | | 12 890.00 | 12 890.00 |
CJ TOTAL (II) | 2 123 045.00 | | 2 123 045.00 | 2 123 045.00 |
CO Grand total (0 to V) | 5 676 763.00 | 1 124 607.00 | 4 552 155.00 | 5 676 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 458 389.00 | 1 233 070.00 | | 1 458 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 833.00 | 225 318.00 | | 272 833.00 |
DL TOTAL (I) | 1 771 922.00 | 1 499 088.00 | | 1 771 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 722 936.00 | 3 175 365.00 | | 2 722 936.00 |
DX Trade payables and related accounts | 33 209.00 | 29 489.00 | | 33 209.00 |
DY Tax and social security liabilities | 24 089.00 | 7 011.00 | | 24 089.00 |
EC TOTAL (IV) | 2 780 234.00 | 3 211 865.00 | | 2 780 234.00 |
EE Grand total (I to V) | 4 552 155.00 | 4 710 953.00 | | 4 552 155.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 117 832.00 | | 2 117 832.00 | 2 117 832.00 |
FJ Net sales | 2 117 832.00 | | 2 117 832.00 | 2 117 832.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 117 832.00 | |
FW Other purchases and external expenses | | | 1 128 992.00 | |
FX Taxes, duties, and similar payments | | | 55 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 679.00 | |
GE Other Expenses | | | 1 706.00 | |
GF Total Operating Expenses (II) | | | 1 328 367.00 | |
GG - OPERATING RESULT (I - II) | | | 789 465.00 | |
GR Interest and similar expenses | | | 384 997.00 | |
GU Total financial expenses (VI) | | | 384 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 782.00 | | | 4 782.00 |
HD Total exceptional income (VII) | 4 782.00 | | | 4 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 782.00 | | | 4 782.00 |
HK Income tax | 136 417.00 | 112 659.00 | | 136 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 614.00 | 2 067 040.00 | | 2 122 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 781.00 | 1 841 722.00 | | 1 849 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 833.00 | 225 318.00 | | 272 833.00 |
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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 | 3 553 717.00 | | | 3 553 717.00 |
I4 DECREASES Grand Total | | | 3 553 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 553 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 553 717.00 | | | 3 553 717.00 |
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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 | 982 928.00 | 141 679.00 | | 982 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 928.00 | 141 679.00 | | 982 928.00 |
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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 | 2 722 936.00 | 18 994.00 | | 2 722 936.00 |
8B Suppliers and Related Accounts | 33 209.00 | 33 209.00 | | 33 209.00 |
8E Income Taxes | 23 757.00 | 23 757.00 | | 23 757.00 |
UX Other trade receivables | 84 103.00 | | | 84 103.00 |
VB VAT | 209 285.00 | | | 209 285.00 |
VJ Loans taken out during the year | 37 716.00 | | | 37 716.00 |
VK Loans repaid during the year | 490 144.00 | | | 490 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896.00 | | | 1 896.00 |
VS Prepaid expenses | 12 890.00 | | | 12 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 956.00 | 312 956.00 | | 312 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 780 234.00 | 76 292.00 | | 2 780 234.00 |
