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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 082 280.00 | 3 180 285.00 | 2 901 996.00 | 6 082 280.00 |
BJ TOTAL (I) | 6 082 280.00 | 3 180 285.00 | 2 901 996.00 | 6 082 280.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 20 272.00 | | 20 272.00 | 20 272.00 |
CF Cash and cash equivalents | 698 374.00 | | 698 374.00 | 698 374.00 |
CJ TOTAL (II) | 736 646.00 | | 736 646.00 | 736 646.00 |
CO Grand total (0 to V) | 6 818 927.00 | 3 180 285.00 | 3 638 642.00 | 6 818 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 5 196.00 | | | 5 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 806.00 | | | 75 806.00 |
DL TOTAL (I) | 631 003.00 | | | 631 003.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 259.00 | | | 1 067 259.00 |
DX Trade payables and related accounts | 24 500.00 | | | 24 500.00 |
DY Tax and social security liabilities | 15 388.00 | | | 15 388.00 |
DZ Fixed asset liabilities and related accounts | 63 767.00 | | | 63 767.00 |
EA Other liabilities | 45 000.00 | | | 45 000.00 |
EB Prepaid income (2) | 1 791 725.00 | | | 1 791 725.00 |
EC TOTAL (IV) | 3 007 639.00 | | | 3 007 639.00 |
EE Grand total (I to V) | 3 638 642.00 | | | 3 638 642.00 |
EG Accrued income and payables due within one year | 2 206 674.00 | | | 2 206 674.00 |
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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 | 1 305 554.00 | | 1 305 554.00 | 1 305 554.00 |
FJ Net sales | 1 305 554.00 | | 1 305 554.00 | 1 305 554.00 |
FR Total operating income (I) | | | 1 305 555.00 | |
FW Other purchases and external expenses | | | 692 125.00 | |
FX Taxes, duties, and similar payments | | | 10 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 898.00 | |
GF Total Operating Expenses (II) | | | 1 132 043.00 | |
GG - OPERATING RESULT (I - II) | | | 173 512.00 | |
GR Interest and similar expenses | | | 60 738.00 | |
GU Total financial expenses (VI) | | | 60 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 898.00 | | | 898.00 |
HD Total exceptional income (VII) | 898.00 | | | 898.00 |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526.00 | | | 526.00 |
HK Income tax | 37 495.00 | | | 37 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 454.00 | | | 1 306 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 648.00 | | | 1 230 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 806.00 | | | 75 806.00 |
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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 | 5 872 619.00 | | 209 661.00 | 5 872 619.00 |
I4 DECREASES Grand Total | | | 6 082 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 082 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 872 619.00 | | 209 661.00 | 5 872 619.00 |
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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 | 2 750 387.00 | 429 898.00 | | 2 750 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 750 387.00 | 429 898.00 | | 2 750 387.00 |
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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 | 24 500.00 | 24 500.00 | | 24 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 767.00 | 63 767.00 | | 63 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
8L Deferred income | 1 791 725.00 | 1 791 725.00 | | 1 791 725.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VC Group and associates | 708 223.00 | 708 223.00 | | 708 223.00 |
VG Loans with a maturity of up to one year at origin | 266 294.00 | 266 294.00 | | 266 294.00 |
VH Loans with a maturity of more than one year at origin | 800 966.00 | | 800 966.00 | 800 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 826.00 | 7 826.00 | | 7 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 049.00 | 734 049.00 | | 734 049.00 |
VW VAT | 13 975.00 | 13 975.00 | | 13 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 007 640.00 | 2 206 674.00 | 800 966.00 | 3 007 640.00 |
