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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 956 541.00 | 2 079 560.00 | 2 876 981.00 | 4 956 541.00 |
AT Other tangible assets | 154 700.00 | 115 036.00 | 39 663.00 | 154 700.00 |
BJ TOTAL (I) | 5 111 241.00 | 2 194 596.00 | 2 916 644.00 | 5 111 241.00 |
BX Customers and related accounts | 85 030.00 | | 85 030.00 | 85 030.00 |
BZ Other receivables | 57 480.00 | | 57 480.00 | 57 480.00 |
CF Cash and cash equivalents | 7 768.00 | | 7 768.00 | 7 768.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 151 794.00 | | 151 794.00 | 151 794.00 |
CO Grand total (0 to V) | 5 263 035.00 | 2 194 596.00 | 3 068 439.00 | 5 263 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 271 141.00 | 143 496.00 | | 271 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 881.00 | 127 645.00 | | 114 881.00 |
DL TOTAL (I) | 400 022.00 | 285 141.00 | | 400 022.00 |
DU Loans and Debts from Credit Institutions (3) | 2 083 850.00 | 2 537 684.00 | | 2 083 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 447.00 | 255 447.00 | | 255 447.00 |
DX Trade payables and related accounts | 91 449.00 | 26 566.00 | | 91 449.00 |
DY Tax and social security liabilities | 12 281.00 | 19 452.00 | | 12 281.00 |
EA Other liabilities | 225 389.00 | 56 966.00 | | 225 389.00 |
EC TOTAL (IV) | 2 668 417.00 | 2 896 116.00 | | 2 668 417.00 |
EE Grand total (I to V) | 3 068 439.00 | 3 181 257.00 | | 3 068 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 921.00 | | |
EI Including equity loans | 255 447.00 | | | 255 447.00 |
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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 | 711 137.00 | 68.00 | 711 206.00 | 711 137.00 |
FJ Net sales | 711 137.00 | 68.00 | 711 206.00 | 711 137.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 711 210.00 | |
FW Other purchases and external expenses | | | 247 429.00 | |
FX Taxes, duties, and similar payments | | | 47 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 757.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 532 322.00 | |
GG - OPERATING RESULT (I - II) | | | 178 887.00 | |
GR Interest and similar expenses | | | 50 971.00 | |
GU Total financial expenses (VI) | | | 50 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 036.00 | 10 818.00 | | 13 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 210.00 | 715 461.00 | | 711 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 329.00 | 587 816.00 | | 596 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 881.00 | 127 645.00 | | 114 881.00 |
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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 | 5 111 241.00 | | | 5 111 241.00 |
I4 DECREASES Grand Total | | | 5 111 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 111 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 111 241.00 | | | 5 111 241.00 |
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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 | 1 956 840.00 | 237 757.00 | | 1 956 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 956 840.00 | 237 757.00 | | 1 956 840.00 |
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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 | 108 799.00 | 108 799.00 | | 108 799.00 |
8B Suppliers and Related Accounts | 91 449.00 | 91 449.00 | | 91 449.00 |
8E Income Taxes | 2 217.00 | 2 217.00 | | 2 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 389.00 | 225 389.00 | | 225 389.00 |
UX Other trade receivables | 85 030.00 | | | 85 030.00 |
VB VAT | 6 839.00 | | | 6 839.00 |
VH Loans with a maturity of more than one year at origin | 2 083 850.00 | 457 930.00 | 1 625 920.00 | 2 083 850.00 |
VI Group and Associates | 146 648.00 | 146 648.00 | | 146 648.00 |
VK Loans repaid during the year | 445 394.00 | | | 445 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 216.00 | 3 216.00 | | 3 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 641.00 | | | 50 641.00 |
VS Prepaid expenses | 1 518.00 | | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 027.00 | 144 027.00 | | 144 027.00 |
VW VAT | 6 848.00 | 6 848.00 | | 6 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 668 417.00 | 1 042 497.00 | 1 625 920.00 | 2 668 417.00 |
