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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 782 892.00 | | 782 892.00 | 782 892.00 |
AP Buildings | 4 881 757.00 | 380 905.00 | 4 500 853.00 | 4 881 757.00 |
AT Other tangible assets | 100 900.00 | 33 443.00 | 67 458.00 | 100 900.00 |
BJ TOTAL (I) | 5 765 550.00 | 414 347.00 | 5 351 203.00 | 5 765 550.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 94 494.00 | | 94 494.00 | 94 494.00 |
CF Cash and cash equivalents | 141 388.00 | | 141 388.00 | 141 388.00 |
CH Prepaid expenses | 7 136.00 | | 7 136.00 | 7 136.00 |
CJ TOTAL (II) | 243 018.00 | | 243 018.00 | 243 018.00 |
CO Grand total (0 to V) | 6 008 568.00 | 414 347.00 | 5 594 221.00 | 6 008 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 026.00 | 28 026.00 | | 28 026.00 |
DH Retained earnings | -876 926.00 | -707 486.00 | | -876 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 410.00 | -169 440.00 | | 30 410.00 |
DL TOTAL (I) | 82 510.00 | 52 100.00 | | 82 510.00 |
DP Provisions for Risks | 4 292.00 | 56 616.00 | | 4 292.00 |
DR TOTAL (IV) | 4 292.00 | 56 616.00 | | 4 292.00 |
DU Loans and Debts from Credit Institutions (3) | 19 945.00 | 132 982.00 | | 19 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 405 405.00 | 6 103 259.00 | | 5 405 405.00 |
DX Trade payables and related accounts | 21 384.00 | 75 034.00 | | 21 384.00 |
DY Tax and social security liabilities | 60 686.00 | 20 772.00 | | 60 686.00 |
EC TOTAL (IV) | 5 507 419.00 | 6 332 047.00 | | 5 507 419.00 |
EE Grand total (I to V) | 5 594 221.00 | 6 440 763.00 | | 5 594 221.00 |
EG Accrued income and payables due within one year | 82 070.00 | 834 434.00 | | 82 070.00 |
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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 | 504 545.00 | | 504 545.00 | 504 545.00 |
FJ Net sales | 504 545.00 | | 504 545.00 | 504 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101.00 | |
FQ Other income | | | 97 665.00 | |
FR Total operating income (I) | | | 602 311.00 | |
FW Other purchases and external expenses | | | 57 075.00 | |
FX Taxes, duties, and similar payments | | | 100 608.00 | |
FZ Social Security Contributions | | | 1 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 950.00 | |
GE Other Expenses | | | 2 351.00 | |
GF Total Operating Expenses (II) | | | 476 989.00 | |
GG - OPERATING RESULT (I - II) | | | 125 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 3 152.00 | |
GP Total financial income (V) | | | 3 170.00 | |
GR Interest and similar expenses | | | 98 081.00 | |
GU Total financial expenses (VI) | | | 98 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 638.00 | | |
HC Reversals of provisions and transfers of expenses | 52 324.00 | 63 384.00 | | 52 324.00 |
HD Total exceptional income (VII) | 52 324.00 | 65 022.00 | | 52 324.00 |
HE Exceptional expenses on management operations | 52 324.00 | 65 022.00 | | 52 324.00 |
HF Exceptional expenses on capital transactions | | 10 362.00 | | |
HH Total exceptional expenses (VIII) | 52 324.00 | 75 383.00 | | 52 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 361.00 | | |
HK Income tax | | -84 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 657 804.00 | 669 493.00 | | 657 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 394.00 | 838 933.00 | | 627 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 410.00 | -169 440.00 | | 30 410.00 |
HP References: Equipment leasing | | 377 648.00 | | |
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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 | 5 765 550.00 | | | 5 765 550.00 |
I4 DECREASES Grand Total | | | 5 765 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 765 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 765 550.00 | | | 5 765 550.00 |
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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 | 98 397.00 | 315 950.00 | | 98 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 397.00 | 315 950.00 | | 98 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 616.00 | | 52 324.00 | 56 616.00 |
7C Grand total | 56 616.00 | | 52 324.00 | 56 616.00 |
UJ - Exceptional | | | 52 324.00 | |
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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 | 5 405 405.00 | 5.00 | | 5 405 405.00 |
8B Suppliers and Related Accounts | 21 384.00 | 21 384.00 | | 21 384.00 |
8D Social Security and Other Social Organizations | 253.00 | 253.00 | | 253.00 |
VB VAT | 5 854.00 | 5 854.00 | | 5 854.00 |
VC Group and associates | 45 353.00 | 17.00 | 45 336.00 | 45 353.00 |
VG Loans with a maturity of up to one year at origin | 19 945.00 | 19 945.00 | | 19 945.00 |
VK Loans repaid during the year | 108 940.00 | | | 108 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 287.00 | 43 287.00 | | 43 287.00 |
VS Prepaid expenses | 7 136.00 | 7 136.00 | | 7 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 630.00 | 56 294.00 | 45 336.00 | 101 630.00 |
VW VAT | 58 002.00 | 58 002.00 | | 58 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 507 419.00 | 102 019.00 | | 5 507 419.00 |
