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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 247 487.00 | | 247 487.00 | 247 487.00 |
AP Buildings | 978 833.00 | 413 458.00 | 565 376.00 | 978 833.00 |
AT Other tangible assets | 1 183.00 | 902.00 | 281.00 | 1 183.00 |
BJ TOTAL (I) | 1 227 503.00 | 414 360.00 | 813 143.00 | 1 227 503.00 |
BV Advances and down payments on orders | 14 679.00 | | 14 679.00 | 14 679.00 |
BX Customers and related accounts | 13 578.00 | | 13 578.00 | 13 578.00 |
BZ Other receivables | 14 807.00 | | 14 807.00 | 14 807.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 43 967.00 | | 43 967.00 | 43 967.00 |
CO Grand total (0 to V) | 1 271 470.00 | 414 360.00 | 857 110.00 | 1 271 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 601 000.00 | 552 000.00 | | 601 000.00 |
DH Retained earnings | 368.00 | 944.00 | | 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 183.00 | 48 424.00 | | 68 183.00 |
DL TOTAL (I) | 677 801.00 | 609 618.00 | | 677 801.00 |
DU Loans and Debts from Credit Institutions (3) | 62 504.00 | 119 715.00 | | 62 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 303.00 | 54 693.00 | | 40 303.00 |
DX Trade payables and related accounts | 2 632.00 | 64.00 | | 2 632.00 |
DY Tax and social security liabilities | 30 293.00 | 16 754.00 | | 30 293.00 |
EA Other liabilities | 3 300.00 | 5 882.00 | | 3 300.00 |
EB Prepaid income (2) | 40 278.00 | 49 944.00 | | 40 278.00 |
EC TOTAL (IV) | 179 310.00 | 247 052.00 | | 179 310.00 |
EE Grand total (I to V) | 857 110.00 | 856 670.00 | | 857 110.00 |
EI Including equity loans | 40 303.00 | | | 40 303.00 |
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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 | 166 313.00 | | 166 313.00 | 166 313.00 |
FJ Net sales | 166 313.00 | | 166 313.00 | 166 313.00 |
FR Total operating income (I) | | | 166 313.00 | |
FW Other purchases and external expenses | | | 5 819.00 | |
FX Taxes, duties, and similar payments | | | 8 713.00 | |
FY Salaries and Wages | | | 15 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 064.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 597.00 | |
GG - OPERATING RESULT (I - II) | | | 90 716.00 | |
GR Interest and similar expenses | | | 2 900.00 | |
GU Total financial expenses (VI) | | | 2 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 633.00 | 11 948.00 | | 19 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 313.00 | 141 195.00 | | 166 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 130.00 | 92 771.00 | | 98 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 183.00 | 48 424.00 | | 68 183.00 |
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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 | 1 188 863.00 | | 38 639.00 | 1 188 863.00 |
I4 DECREASES Grand Total | | | 1 227 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 227 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 863.00 | | 38 639.00 | 1 188 863.00 |
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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 | 368 296.00 | 46 064.00 | | 368 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 296.00 | 46 064.00 | | 368 296.00 |
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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 | 20 706.00 | 20 706.00 | | 20 706.00 |
8B Suppliers and Related Accounts | 2 632.00 | 2 632.00 | | 2 632.00 |
8E Income Taxes | 7 681.00 | 7 681.00 | | 7 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
8L Deferred income | 40 278.00 | 40 278.00 | | 40 278.00 |
UX Other trade receivables | 13 578.00 | 13 578.00 | | 13 578.00 |
VB VAT | 7 981.00 | 7 981.00 | | 7 981.00 |
VG Loans with a maturity of up to one year at origin | 10 422.00 | 10 422.00 | | 10 422.00 |
VH Loans with a maturity of more than one year at origin | 52 082.00 | 52 082.00 | | 52 082.00 |
VI Group and Associates | 19 597.00 | 19 597.00 | | 19 597.00 |
VK Loans repaid during the year | 67 406.00 | | | 67 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 220.00 | 4 220.00 | | 4 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 826.00 | 6 826.00 | | 6 826.00 |
VS Prepaid expenses | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 288.00 | 29 288.00 | | 29 288.00 |
VW VAT | 18 392.00 | 18 392.00 | | 18 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 310.00 | 179 310.00 | | 179 310.00 |
