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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 | 2 400 000.00 | 464 000.00 | 1 936 000.00 | 2 400 000.00 |
AT Other tangible assets | 135 116.00 | 46 802.00 | 88 314.00 | 135 116.00 |
BJ TOTAL (I) | 2 735 116.00 | 510 802.00 | 2 224 314.00 | 2 735 116.00 |
BX Customers and related accounts | 52 300.00 | | 52 300.00 | 52 300.00 |
BZ Other receivables | 818.00 | | 818.00 | 818.00 |
CF Cash and cash equivalents | 56 060.00 | | 56 060.00 | 56 060.00 |
CJ TOTAL (II) | 109 178.00 | | 109 178.00 | 109 178.00 |
CO Grand total (0 to V) | 2 844 293.00 | 510 802.00 | 2 333 492.00 | 2 844 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 111.00 | 200 000.00 | | 191 111.00 |
DD Legal reserve (1) | 6 710.00 | 1 832.00 | | 6 710.00 |
DG Other reserves | 127 495.00 | 34 807.00 | | 127 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 289.00 | 97 566.00 | | 113 289.00 |
DL TOTAL (I) | 438 605.00 | 334 205.00 | | 438 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 042.00 | 1 522 843.00 | | 1 303 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 784.00 | 618 107.00 | | 555 784.00 |
DX Trade payables and related accounts | 8 849.00 | 3 936.00 | | 8 849.00 |
DY Tax and social security liabilities | 27 212.00 | 60 040.00 | | 27 212.00 |
EC TOTAL (IV) | 1 894 887.00 | 2 204 926.00 | | 1 894 887.00 |
EE Grand total (I to V) | 2 333 492.00 | 2 539 131.00 | | 2 333 492.00 |
EG Accrued income and payables due within one year | 816 579.00 | 903 118.00 | | 816 579.00 |
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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 | 319 713.00 | | 319 713.00 | 319 713.00 |
FJ Net sales | 319 713.00 | | 319 713.00 | 319 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 492.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 427 209.00 | |
FW Other purchases and external expenses | | | 75 540.00 | |
FX Taxes, duties, and similar payments | | | 41 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 890.00 | |
GG - OPERATING RESULT (I - II) | | | 201 320.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 386.00 | |
GU Total financial expenses (VI) | | | 37 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 492.00 | 103 458.00 | | 107 492.00 |
HK Income tax | 50 644.00 | 48 783.00 | | 50 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 209.00 | 420 781.00 | | 427 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 920.00 | 323 216.00 | | 313 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 289.00 | 97 566.00 | | 113 289.00 |
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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 | 2 722 456.00 | | 12 660.00 | 2 722 456.00 |
I4 DECREASES Grand Total | | | 2 735 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 735 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 722 456.00 | | 12 660.00 | 2 722 456.00 |
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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 | 401 634.00 | 109 168.00 | | 401 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 634.00 | 109 168.00 | | 401 634.00 |
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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 | 8 849.00 | 8 849.00 | | 8 849.00 |
8E Income Taxes | 5 860.00 | 5 860.00 | | 5 860.00 |
UX Other trade receivables | 52 300.00 | | | 52 300.00 |
VB VAT | 818.00 | | | 818.00 |
VG Loans with a maturity of up to one year at origin | 1 234.00 | 1 234.00 | | 1 234.00 |
VH Loans with a maturity of more than one year at origin | 1 301 808.00 | 223 500.00 | 909 670.00 | 1 301 808.00 |
VI Group and Associates | 555 784.00 | 555 784.00 | | 555 784.00 |
VK Loans repaid during the year | 219 619.00 | | | 219 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 486.00 | 10 486.00 | | 10 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 118.00 | 53 118.00 | | 53 118.00 |
VW VAT | 10 866.00 | 10 866.00 | | 10 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 887.00 | 816 579.00 | 909 670.00 | 1 894 887.00 |
