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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 572 612.00 | | 572 612.00 | 572 612.00 |
AP Buildings | 1 360 683.00 | 1 151 100.00 | 209 583.00 | 1 360 683.00 |
AR Technical installations, industrial equipment and tools | 5 400.00 | 5 400.00 | | 5 400.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 1 941 695.00 | 1 159 500.00 | 782 195.00 | 1 941 695.00 |
BZ Other receivables | 225 549.00 | | 225 549.00 | 225 549.00 |
CF Cash and cash equivalents | 54 888.00 | | 54 888.00 | 54 888.00 |
CJ TOTAL (II) | 280 437.00 | | 280 437.00 | 280 437.00 |
CO Grand total (0 to V) | 2 222 132.00 | 1 159 500.00 | 1 062 632.00 | 2 222 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 86 277.00 | 86 003.00 | | 86 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 414.00 | 16 774.00 | | 5 414.00 |
DL TOTAL (I) | 100 161.00 | 111 247.00 | | 100 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 972.00 | 866 072.00 | | 848 972.00 |
DX Trade payables and related accounts | 47 440.00 | 42 068.00 | | 47 440.00 |
DY Tax and social security liabilities | 66 059.00 | 42 476.00 | | 66 059.00 |
EC TOTAL (IV) | 962 471.00 | 950 616.00 | | 962 471.00 |
EE Grand total (I to V) | 1 062 632.00 | 1 061 863.00 | | 1 062 632.00 |
EI Including equity loans | 848 972.00 | | | 848 972.00 |
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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 | | 465 010.00 | 465 010.00 | |
FJ Net sales | | 465 010.00 | 465 010.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 465 014.00 | |
FW Other purchases and external expenses | | | 109 016.00 | |
FX Taxes, duties, and similar payments | | | 19 677.00 | |
FY Salaries and Wages | | | 207 983.00 | |
FZ Social Security Contributions | | | 74 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 560.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 447 528.00 | |
GG - OPERATING RESULT (I - II) | | | 17 486.00 | |
GR Interest and similar expenses | | | 12 041.00 | |
GU Total financial expenses (VI) | | | 12 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | | 3 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 465 014.00 | 499 645.00 | | 465 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 600.00 | 482 871.00 | | 459 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 414.00 | 16 774.00 | | 5 414.00 |
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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 | 1 930 412.00 | | 11 282.00 | 1 930 412.00 |
I4 DECREASES Grand Total | | | 1 941 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 941 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 930 412.00 | | 11 282.00 | 1 930 412.00 |
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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 | 1 122 940.00 | 36 560.00 | | 1 122 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 940.00 | 36 560.00 | | 1 122 940.00 |
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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 | 47 440.00 | 47 440.00 | | 47 440.00 |
8C Staff and Related Accounts | 12 984.00 | 12 984.00 | | 12 984.00 |
8D Social Security and Other Social Organizations | 49 470.00 | 49 470.00 | | 49 470.00 |
VB VAT | 7 352.00 | | | 7 352.00 |
VC Group and associates | 197 512.00 | | | 197 512.00 |
VI Group and Associates | 848 972.00 | 848 972.00 | | 848 972.00 |
VM Income taxes | 20 358.00 | | | 20 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 549.00 | 225 549.00 | | 225 549.00 |
VW VAT | 804.00 | 804.00 | | 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 471.00 | 962 471.00 | | 962 471.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
