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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 309 949.00 | | 309 949.00 | 309 949.00 |
AP Buildings | 882 617.00 | 88 155.00 | 794 462.00 | 882 617.00 |
BJ TOTAL (I) | 1 192 566.00 | 88 155.00 | 1 104 411.00 | 1 192 566.00 |
BV Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 3 944.00 | | 3 944.00 | 3 944.00 |
BZ Other receivables | 3 489.00 | | 3 489.00 | 3 489.00 |
CF Cash and cash equivalents | 142 399.00 | | 142 399.00 | 142 399.00 |
CJ TOTAL (II) | 151 683.00 | | 151 683.00 | 151 683.00 |
CO Grand total (0 to V) | 1 344 249.00 | 88 155.00 | 1 256 095.00 | 1 344 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 749.00 | | | 8 749.00 |
DH Retained earnings | | -11 165.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 823.00 | 20 913.00 | | 34 823.00 |
DL TOTAL (I) | 54 572.00 | 19 749.00 | | 54 572.00 |
DU Loans and Debts from Credit Institutions (3) | 891 087.00 | 956 847.00 | | 891 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 158.00 | 279 374.00 | | 283 158.00 |
DX Trade payables and related accounts | 1 647.00 | 7 733.00 | | 1 647.00 |
DY Tax and social security liabilities | 10 360.00 | 1 720.00 | | 10 360.00 |
DZ Fixed asset liabilities and related accounts | 15 271.00 | 22 638.00 | | 15 271.00 |
EC TOTAL (IV) | 1 201 523.00 | 1 268 312.00 | | 1 201 523.00 |
EE Grand total (I to V) | 1 256 095.00 | 1 288 060.00 | | 1 256 095.00 |
EG Accrued income and payables due within one year | | 377 233.00 | | |
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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 | 116 492.00 | | 116 492.00 | 116 492.00 |
FJ Net sales | 116 492.00 | | 116 492.00 | 116 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 262.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 124 757.00 | |
FW Other purchases and external expenses | | | 10 939.00 | |
FX Taxes, duties, and similar payments | | | 8 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 077.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 280.00 | |
GG - OPERATING RESULT (I - II) | | | 61 477.00 | |
GR Interest and similar expenses | | | 17 967.00 | |
GU Total financial expenses (VI) | | | 17 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 262.00 | 10 721.00 | | 8 262.00 |
HE Exceptional expenses on management operations | 2 027.00 | | | 2 027.00 |
HH Total exceptional expenses (VIII) | 2 027.00 | | | 2 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 027.00 | | | -2 027.00 |
HK Income tax | 6 660.00 | 1 720.00 | | 6 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 757.00 | 122 836.00 | | 124 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 934.00 | 101 923.00 | | 89 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 823.00 | 20 913.00 | | 34 823.00 |
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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 | 1 192 566.00 | | | 1 192 566.00 |
I4 DECREASES Grand Total | | | 1 192 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 192 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 566.00 | | | 1 192 566.00 |
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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 | 44 078.00 | 44 077.00 | | 44 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 078.00 | 44 077.00 | | 44 078.00 |
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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 | 22 300.00 | 22 300.00 | | 22 300.00 |
8B Suppliers and Related Accounts | 1 647.00 | 1 647.00 | | 1 647.00 |
8E Income Taxes | 6 660.00 | 6 660.00 | | 6 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 271.00 | 15 271.00 | | 15 271.00 |
UX Other trade receivables | 3 944.00 | 3 944.00 | | 3 944.00 |
VB VAT | 3 216.00 | 3 216.00 | | 3 216.00 |
VH Loans with a maturity of more than one year at origin | 891 087.00 | 67 476.00 | 277 297.00 | 891 087.00 |
VI Group and Associates | 260 858.00 | 260 858.00 | | 260 858.00 |
VK Loans repaid during the year | 65 698.00 | | | 65 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 434.00 | 7 434.00 | | 7 434.00 |
VW VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 523.00 | 377 912.00 | 277 297.00 | 1 201 523.00 |
