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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 000 000.00 | 3 009 167.00 | 9 990 833.00 | 13 000 000.00 |
BJ TOTAL (I) | 13 000 000.00 | 3 009 167.00 | 9 990 833.00 | 13 000 000.00 |
BX Customers and related accounts | 383 693.00 | | 383 693.00 | 383 693.00 |
BZ Other receivables | 54 453.00 | | 54 453.00 | 54 453.00 |
CF Cash and cash equivalents | 136 366.00 | | 136 366.00 | 136 366.00 |
CJ TOTAL (II) | 574 512.00 | | 574 512.00 | 574 512.00 |
CO Grand total (0 to V) | 13 574 512.00 | 3 009 167.00 | 10 565 346.00 | 13 574 512.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 6 015 687.00 | 5 129 368.00 | | 6 015 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 098.00 | 886 319.00 | | 933 098.00 |
DL TOTAL (I) | 7 047 785.00 | 6 114 687.00 | | 7 047 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357 176.00 | 2 600 918.00 | | 1 357 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 373.00 | 1 184 736.00 | | 1 182 373.00 |
DX Trade payables and related accounts | | 24 480.00 | | |
DY Tax and social security liabilities | 143 968.00 | 201 025.00 | | 143 968.00 |
EA Other liabilities | 267 377.00 | 268 473.00 | | 267 377.00 |
EB Prepaid income (2) | 566 667.00 | 708 333.00 | | 566 667.00 |
EC TOTAL (IV) | 3 517 561.00 | 4 987 966.00 | | 3 517 561.00 |
EE Grand total (I to V) | 10 565 346.00 | 11 102 653.00 | | 10 565 346.00 |
EG Accrued income and payables due within one year | 3 517 561.00 | 4 987 966.00 | | 3 517 561.00 |
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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 | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
FJ Net sales | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 160.00 | |
FR Total operating income (I) | | | 1 962 160.00 | |
FW Other purchases and external expenses | | | 29 794.00 | |
FX Taxes, duties, and similar payments | | | 265 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 555 101.00 | |
GG - OPERATING RESULT (I - II) | | | 1 407 060.00 | |
GR Interest and similar expenses | | | 54 862.00 | |
GU Total financial expenses (VI) | | | 54 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 352 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 262 160.00 | 264 229.00 | | 262 160.00 |
HK Income tax | 419 100.00 | 429 725.00 | | 419 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 160.00 | 1 964 229.00 | | 1 962 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 063.00 | 1 077 910.00 | | 1 029 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 098.00 | 886 319.00 | | 933 098.00 |
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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 | 13 000 000.00 | | | 13 000 000.00 |
I4 DECREASES Grand Total | | | 13 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000 000.00 | | | 13 000 000.00 |
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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 | 2 749 167.00 | 260 000.00 | | 2 749 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 749 167.00 | 260 000.00 | | 2 749 167.00 |
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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 | 852 373.00 | 852 373.00 | | 852 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 377.00 | 267 377.00 | | 267 377.00 |
8L Deferred income | 566 667.00 | 566 667.00 | | 566 667.00 |
UX Other trade receivables | 383 693.00 | 383 693.00 | | 383 693.00 |
VB VAT | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 1 357 176.00 | 1 357 176.00 | | 1 357 176.00 |
VI Group and Associates | 330 000.00 | 330 000.00 | | 330 000.00 |
VJ Loans taken out during the year | 2 373.00 | | | 2 373.00 |
VK Loans repaid during the year | 1 248 478.00 | | | 1 248 478.00 |
VM Income taxes | 4 962.00 | 4 962.00 | | 4 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 328.00 | 2 328.00 | | 2 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 726.00 | 48 726.00 | | 48 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 146.00 | 438 146.00 | | 438 146.00 |
VW VAT | 141 640.00 | 141 640.00 | | 141 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 517 561.00 | 3 517 561.00 | | 3 517 561.00 |
