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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 168 120.00 | 150 135.00 | 17 984.00 | 168 120.00 |
AP Buildings | 68 359.00 | 34 984.00 | 33 375.00 | 68 359.00 |
AT Other tangible assets | 17 627.00 | 17 627.00 | | 17 627.00 |
BJ TOTAL (I) | 254 106.00 | 202 747.00 | 51 359.00 | 254 106.00 |
BX Customers and related accounts | 42 490.00 | | 42 490.00 | 42 490.00 |
BZ Other receivables | 9 049.00 | | 9 049.00 | 9 049.00 |
CH Prepaid expenses | 81 108.00 | | 81 108.00 | 81 108.00 |
CJ TOTAL (II) | 132 647.00 | | 132 647.00 | 132 647.00 |
CO Grand total (0 to V) | 400 810.00 | 202 747.00 | 198 064.00 | 400 810.00 |
CW Deferred expenses or loan issuance costs | 14 058.00 | | 14 058.00 | 14 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 34.00 | 34 373.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 185.00 | 20 561.00 | | 14 185.00 |
DL TOTAL (I) | 15 319.00 | 56 034.00 | | 15 319.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 19.00 | | 43.00 |
DX Trade payables and related accounts | 2 536.00 | 2 813.00 | | 2 536.00 |
DY Tax and social security liabilities | 7 251.00 | 7 008.00 | | 7 251.00 |
EA Other liabilities | 172 916.00 | 159 007.00 | | 172 916.00 |
EC TOTAL (IV) | 182 745.00 | 168 847.00 | | 182 745.00 |
EE Grand total (I to V) | 198 064.00 | 224 881.00 | | 198 064.00 |
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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 | 468 459.00 | | 468 459.00 | 468 459.00 |
FJ Net sales | 468 459.00 | | 468 459.00 | 468 459.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 468 460.00 | |
FW Other purchases and external expenses | | | 376 521.00 | |
FX Taxes, duties, and similar payments | | | 44 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 291.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 447 986.00 | |
GG - OPERATING RESULT (I - II) | | | 20 474.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HF Exceptional expenses on capital transactions | | 1 272.00 | | |
HH Total exceptional expenses (VIII) | 128.00 | 1 272.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -1 272.00 | | -128.00 |
HK Income tax | 5 516.00 | 1 827.00 | | 5 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 460.00 | 466 740.00 | | 468 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 275.00 | 446 179.00 | | 454 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 185.00 | 20 561.00 | | 14 185.00 |
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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 | 75 000.00 | | -23 000.00 | 75 000.00 |
I4 DECREASES Grand Total | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 000.00 | | -23 000.00 | 75 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 56 000.00 | -55 000.00 | 14 000.00 | 56 000.00 |
7C Grand total | 56 000.00 | -55 000.00 | 14 000.00 | 56 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
VI Group and Associates | 173 000.00 | 173 000.00 | | 173 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186.00 | 186.00 | | 186.00 |
