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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 958 392.00 | 172 244.00 | 786 148.00 | 958 392.00 |
AT Other tangible assets | 4 862 821.00 | 1 002 197.00 | 3 860 624.00 | 4 862 821.00 |
BJ TOTAL (I) | 5 821 213.00 | 1 174 441.00 | 4 646 772.00 | 5 821 213.00 |
BX Customers and related accounts | 82 615.00 | | 82 615.00 | 82 615.00 |
BZ Other receivables | 15 062.00 | | 15 062.00 | 15 062.00 |
CF Cash and cash equivalents | 272.00 | | 272.00 | 272.00 |
CH Prepaid expenses | 14 888.00 | | 14 888.00 | 14 888.00 |
CJ TOTAL (II) | 112 837.00 | | 112 837.00 | 112 837.00 |
CO Grand total (0 to V) | 5 934 050.00 | 1 174 441.00 | 4 759 608.00 | 5 934 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | | -5 420.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 968.00 | 123 966.00 | | 166 968.00 |
DL TOTAL (I) | 194 468.00 | 143 547.00 | | 194 468.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 671.00 | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 534 666.00 | 4 908 839.00 | | 4 534 666.00 |
DX Trade payables and related accounts | 27 063.00 | 29 712.00 | | 27 063.00 |
DY Tax and social security liabilities | 3 126.00 | 3 126.00 | | 3 126.00 |
EC TOTAL (IV) | 4 565 140.00 | 4 942 348.00 | | 4 565 140.00 |
EE Grand total (I to V) | 4 759 608.00 | 5 085 894.00 | | 4 759 608.00 |
EG Accrued income and payables due within one year | 199 755.00 | 216 616.00 | | 199 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | 671.00 | | 286.00 |
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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 | 808 199.00 | | 808 199.00 | 808 199.00 |
FJ Net sales | 808 199.00 | | 808 199.00 | 808 199.00 |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 809 454.00 | |
FW Other purchases and external expenses | | | 87 936.00 | |
FX Taxes, duties, and similar payments | | | 58 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 810.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 473 524.00 | |
GG - OPERATING RESULT (I - II) | | | 335 929.00 | |
GR Interest and similar expenses | | | 169 374.00 | |
GU Total financial expenses (VI) | | | 169 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 412.00 | | | 412.00 |
HD Total exceptional income (VII) | 412.00 | | | 412.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412.00 | -500.00 | | 412.00 |
HK Income tax | | -2 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 809 866.00 | 787 641.00 | | 809 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 898.00 | 663 675.00 | | 642 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 968.00 | 123 966.00 | | 166 968.00 |
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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 | 5 821 213.00 | | | 5 821 213.00 |
I4 DECREASES Grand Total | | | 5 821 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 821 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 821 213.00 | | | 5 821 213.00 |
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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 | 847 631.00 | 326 810.00 | 1 174 441.00 | 847 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 631.00 | 326 810.00 | 1 174 441.00 | 847 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 82 615.00 | 82 615.00 | | 82 615.00 |
VP Miscellaneous | 15 062.00 | 15 062.00 | | 15 062.00 |
VS Prepaid expenses | 14 888.00 | 14 888.00 | | 14 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 565.00 | 112 565.00 | | 112 565.00 |
