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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 520 000.00 | 2 620 735.00 | 1 899 265.00 | 4 520 000.00 |
AT Other tangible assets | 2 647.00 | 2 450.00 | 198.00 | 2 647.00 |
BF Loans | 5 626 004.00 | | 5 626 004.00 | 5 626 004.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 10 151 051.00 | 2 623 185.00 | 7 527 866.00 | 10 151 051.00 |
BX Customers and related accounts | 589 224.00 | | 589 224.00 | 589 224.00 |
BZ Other receivables | 5 469.00 | | 5 469.00 | 5 469.00 |
CF Cash and cash equivalents | 193 687.00 | | 193 687.00 | 193 687.00 |
CH Prepaid expenses | 3 213.00 | | 3 213.00 | 3 213.00 |
CJ TOTAL (II) | 791 593.00 | | 791 593.00 | 791 593.00 |
CO Grand total (0 to V) | 10 942 644.00 | 2 623 185.00 | 8 319 459.00 | 10 942 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 6 925 426.00 | 6 925 426.00 | | 6 925 426.00 |
DH Retained earnings | 12 715.00 | | | 12 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 903.00 | 262 715.00 | | 260 903.00 |
DL TOTAL (I) | 7 694 043.00 | 7 683 141.00 | | 7 694 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 162.00 | 76 275.00 | | 76 162.00 |
DX Trade payables and related accounts | 31 485.00 | 33 079.00 | | 31 485.00 |
DY Tax and social security liabilities | 17 144.00 | 14 917.00 | | 17 144.00 |
EA Other liabilities | 500 624.00 | 250 680.00 | | 500 624.00 |
EC TOTAL (IV) | 625 415.00 | 374 951.00 | | 625 415.00 |
EE Grand total (I to V) | 8 319 459.00 | 8 058 092.00 | | 8 319 459.00 |
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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 | 613 667.00 | | 613 667.00 | 613 667.00 |
FJ Net sales | 613 667.00 | | 613 667.00 | 613 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 614 221.00 | |
FW Other purchases and external expenses | | | 61 690.00 | |
FX Taxes, duties, and similar payments | | | 107 163.00 | |
FY Salaries and Wages | | | 83 804.00 | |
FZ Social Security Contributions | | | 15 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 189.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 398 698.00 | |
GG - OPERATING RESULT (I - II) | | | 215 523.00 | |
GK Income from other securities and fixed asset receivables | | | 146 642.00 | |
GP Total financial income (V) | | | 146 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 33 901.00 | 33 901.00 | | 33 901.00 |
HD Total exceptional income (VII) | 33 901.00 | 33 901.00 | | 33 901.00 |
HG Exceptional depreciation and provisions | 33 901.00 | 33 901.00 | | 33 901.00 |
HH Total exceptional expenses (VIII) | 33 901.00 | 33 901.00 | | 33 901.00 |
HK Income tax | 101 462.00 | 96 827.00 | | 101 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 964.00 | 796 229.00 | | 794 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 061.00 | 533 514.00 | | 534 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 903.00 | 262 715.00 | | 260 903.00 |
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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 | 10 004 163.00 | | 146 888.00 | 10 004 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 628 403.00 | |
I4 DECREASES Grand Total | | | 10 151 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 522 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 522 647.00 | | | 4 522 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 481 516.00 | | 146 888.00 | 5 481 516.00 |
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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 | 1 967 105.00 | 164 090.00 | 2 131 195.00 | 1 967 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 967 105.00 | 164 090.00 | 2 131 195.00 | 1 967 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 525 891.00 | 33 901.00 | 491 990.00 | 525 891.00 |
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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 | 76 162.00 | | | 76 162.00 |
8B Suppliers and Related Accounts | 31 485.00 | 31 485.00 | | 31 485.00 |
8D Social Security and Other Social Organizations | 17 144.00 | 17 144.00 | | 17 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 624.00 | 500 624.00 | | 500 624.00 |
UP Loans | 5 626 004.00 | | 5 626 004.00 | 5 626 004.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 589 224.00 | 589 224.00 | | 589 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 469.00 | 5 469.00 | | 5 469.00 |
VS Prepaid expenses | 3 213.00 | 3 213.00 | | 3 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 226 309.00 | 597 906.00 | 5 628 403.00 | 6 226 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 415.00 | 549 253.00 | | 625 415.00 |
