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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 294 659.00 | 3 641 909.00 | 2 652 750.00 | 6 294 659.00 |
BJ TOTAL (I) | 6 294 659.00 | 3 641 909.00 | 2 652 750.00 | 6 294 659.00 |
BZ Other receivables | 38 782.00 | | 38 782.00 | 38 782.00 |
CF Cash and cash equivalents | 1 002 885.00 | | 1 002 885.00 | 1 002 885.00 |
CJ TOTAL (II) | 1 041 667.00 | | 1 041 667.00 | 1 041 667.00 |
CO Grand total (0 to V) | 7 336 326.00 | 3 641 909.00 | 3 694 417.00 | 7 336 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 41 002.00 | | | 41 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 532.00 | | | 93 532.00 |
DL TOTAL (I) | 684 534.00 | | | 684 534.00 |
DU Loans and Debts from Credit Institutions (3) | 800 966.00 | | | 800 966.00 |
DX Trade payables and related accounts | 222 128.00 | | | 222 128.00 |
DY Tax and social security liabilities | 51 068.00 | | | 51 068.00 |
DZ Fixed asset liabilities and related accounts | 63 714.00 | | | 63 714.00 |
EA Other liabilities | 128 000.00 | | | 128 000.00 |
EB Prepaid income (2) | 1 744 006.00 | | | 1 744 006.00 |
EC TOTAL (IV) | 3 009 883.00 | | | 3 009 883.00 |
EE Grand total (I to V) | 3 694 417.00 | | | 3 694 417.00 |
EG Accrued income and payables due within one year | 1 215 563.00 | | | 1 215 563.00 |
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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 | 1 472 551.00 | | 1 472 551.00 | 1 472 551.00 |
FJ Net sales | 1 472 551.00 | | 1 472 551.00 | 1 472 551.00 |
FR Total operating income (I) | | | 1 472 551.00 | |
FW Other purchases and external expenses | | | 823 346.00 | |
FX Taxes, duties, and similar payments | | | 9 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 624.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 294 029.00 | |
GG - OPERATING RESULT (I - II) | | | 178 522.00 | |
GR Interest and similar expenses | | | 48 616.00 | |
GU Total financial expenses (VI) | | | 48 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 374.00 | | | 36 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 551.00 | | | 1 472 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 020.00 | | | 1 379 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 532.00 | | | 93 532.00 |
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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 | 6 082 280.00 | | 212 379.00 | 6 082 280.00 |
I4 DECREASES Grand Total | | | 6 294 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 294 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 082 280.00 | | 212 379.00 | 6 082 280.00 |
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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 | 3 180 285.00 | 461 624.00 | | 3 180 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 180 285.00 | 461 624.00 | | 3 180 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 222 128.00 | 222 128.00 | | 222 128.00 |
8E Income Taxes | 4 554.00 | 4 554.00 | | 4 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 714.00 | 63 714.00 | | 63 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 000.00 | 128 000.00 | | 128 000.00 |
8L Deferred income | 1 744 006.00 | 471 414.00 | 1 071 657.00 | 1 744 006.00 |
VB VAT | 30 956.00 | 30 956.00 | | 30 956.00 |
VH Loans with a maturity of more than one year at origin | 800 966.00 | 279 239.00 | 521 727.00 | 800 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 826.00 | 7 826.00 | | 7 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 782.00 | 38 782.00 | | 38 782.00 |
VW VAT | 46 012.00 | 46 012.00 | | 46 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 009 883.00 | 1 215 563.00 | 1 593 384.00 | 3 009 883.00 |
