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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 800 000.00 | 644 627.00 | 155 373.00 | 800 000.00 |
AT Other tangible assets | 20 058.00 | 19 628.00 | 429.00 | 20 058.00 |
BJ TOTAL (I) | 1 020 058.00 | 664 255.00 | 355 802.00 | 1 020 058.00 |
BZ Other receivables | 3 246.00 | | 3 246.00 | 3 246.00 |
CD Marketable securities | 89 947.00 | | 89 947.00 | 89 947.00 |
CF Cash and cash equivalents | 25 421.00 | | 25 421.00 | 25 421.00 |
CJ TOTAL (II) | 118 614.00 | | 118 614.00 | 118 614.00 |
CO Grand total (0 to V) | 1 138 672.00 | 664 255.00 | 474 416.00 | 1 138 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 286 692.00 | 241 445.00 | | 286 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 041.00 | 45 247.00 | | 41 041.00 |
DL TOTAL (I) | 382 733.00 | 341 692.00 | | 382 733.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 834.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 264.00 | 48 264.00 | | 48 264.00 |
DY Tax and social security liabilities | 4 765.00 | 8 165.00 | | 4 765.00 |
EA Other liabilities | 38 654.00 | 77 356.00 | | 38 654.00 |
EC TOTAL (IV) | 91 683.00 | 167 620.00 | | 91 683.00 |
EE Grand total (I to V) | 474 416.00 | 509 313.00 | | 474 416.00 |
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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 | 193 057.00 | | 193 057.00 | 193 057.00 |
FJ Net sales | 193 057.00 | | 193 057.00 | 193 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 418.00 | |
FR Total operating income (I) | | | 227 476.00 | |
FW Other purchases and external expenses | | | 82 566.00 | |
FX Taxes, duties, and similar payments | | | 41 062.00 | |
FY Salaries and Wages | | | 2 750.00 | |
FZ Social Security Contributions | | | 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 572.00 | |
GF Total Operating Expenses (II) | | | 171 673.00 | |
GG - OPERATING RESULT (I - II) | | | 55 802.00 | |
GL Other interest and similar income | | | 8 292.00 | |
GO Net income from sales of marketable securities | | | 580.00 | |
GP Total financial income (V) | | | 8 873.00 | |
GR Interest and similar expenses | | | 9 505.00 | |
GT Net expenses on sales of marketable securities | | | 5 120.00 | |
GU Total financial expenses (VI) | | | 14 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193 057.00 | 193 057.00 | | 193 057.00 |
HK Income tax | 9 010.00 | 12 079.00 | | 9 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 349.00 | 238 741.00 | | 236 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 309.00 | 193 494.00 | | 195 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 040.00 | 45 247.00 | | 41 040.00 |
HP References: Equipment leasing | 195 309.00 | 193 494.00 | | 195 309.00 |
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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 | 1 019 500.00 | | 557.00 | 1 019 500.00 |
I4 DECREASES Grand Total | | | 1 020 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 500.00 | | 557.00 | 1 019 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 619 682.00 | 44 572.00 | | 619 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 682.00 | 44 572.00 | | 619 682.00 |
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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 | 48 264.00 | 48 264.00 | | 48 264.00 |
8C Staff and Related Accounts | 798.00 | 798.00 | | 798.00 |
8D Social Security and Other Social Organizations | 1 457.00 | 1 457.00 | | 1 457.00 |
VI Group and Associates | 38 654.00 | 38 654.00 | | 38 654.00 |
VM Income taxes | 3 246.00 | | | 3 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 246.00 | 3 246.00 | | 3 246.00 |
VW VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 683.00 | 91 683.00 | | 91 683.00 |
