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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 553 718.00 | 1 407 965.00 | 2 145 752.00 | 3 553 718.00 |
BJ TOTAL (I) | 3 553 718.00 | 1 407 965.00 | 2 145 752.00 | 3 553 718.00 |
BX Customers and related accounts | 150 958.00 | | 150 958.00 | 150 958.00 |
BZ Other receivables | 215 182.00 | | 215 182.00 | 215 182.00 |
CF Cash and cash equivalents | 1 635 924.00 | | 1 635 924.00 | 1 635 924.00 |
CH Prepaid expenses | 13 596.00 | | 13 596.00 | 13 596.00 |
CJ TOTAL (II) | 2 015 660.00 | | 2 015 660.00 | 2 015 660.00 |
CO Grand total (0 to V) | 5 569 378.00 | 1 407 965.00 | 4 161 412.00 | 5 569 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 849 231.00 | 1 181 217.00 | | 849 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 722.00 | 136 989.00 | | 262 722.00 |
DL TOTAL (I) | 1 152 652.00 | 1 358 906.00 | | 1 152 652.00 |
DU Loans and Debts from Credit Institutions (3) | 151 148.00 | | | 151 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 751 249.00 | 2 720 266.00 | | 2 751 249.00 |
DX Trade payables and related accounts | 54 395.00 | 72 961.00 | | 54 395.00 |
DY Tax and social security liabilities | 51 967.00 | 18 383.00 | | 51 967.00 |
EC TOTAL (IV) | 3 008 760.00 | 2 811 610.00 | | 3 008 760.00 |
EE Grand total (I to V) | 4 161 412.00 | 4 170 516.00 | | 4 161 412.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 107 210.00 | | 2 107 210.00 | 2 107 210.00 |
FJ Net sales | 2 107 210.00 | | 2 107 210.00 | 2 107 210.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 107 214.00 | |
FW Other purchases and external expenses | | | 1 187 009.00 | |
FX Taxes, duties, and similar payments | | | 73 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 679.00 | |
GE Other Expenses | | | 7 961.00 | |
GF Total Operating Expenses (II) | | | 1 409 789.00 | |
GG - OPERATING RESULT (I - II) | | | 697 424.00 | |
GR Interest and similar expenses | | | 332 534.00 | |
GU Total financial expenses (VI) | | | 332 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 734.00 | | |
HD Total exceptional income (VII) | | 2 734.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 734.00 | | |
HK Income tax | 102 169.00 | 53 273.00 | | 102 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 214.00 | 1 944 165.00 | | 2 107 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 492.00 | 1 807 176.00 | | 1 844 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 722.00 | 136 989.00 | | 262 722.00 |
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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 | 3 553 718.00 | | | 3 553 718.00 |
I4 DECREASES Grand Total | | | 3 553 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 553 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 553 718.00 | | | 3 553 718.00 |
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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 | 1 266 286.00 | 141 679.00 | | 1 266 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 286.00 | 141 679.00 | | 1 266 286.00 |
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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 | 2 751 249.00 | 15 390.00 | | 2 751 249.00 |
8B Suppliers and Related Accounts | 54 395.00 | 54 395.00 | | 54 395.00 |
8E Income Taxes | 48 896.00 | 48 896.00 | | 48 896.00 |
UX Other trade receivables | 150 958.00 | 150 958.00 | | 150 958.00 |
VB VAT | 213 898.00 | 213 898.00 | | 213 898.00 |
VG Loans with a maturity of up to one year at origin | 151 148.00 | 151 148.00 | | 151 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 071.00 | 3 071.00 | | 3 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
VS Prepaid expenses | 13 596.00 | 13 596.00 | | 13 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 736.00 | 379 736.00 | | 379 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 008 760.00 | 272 901.00 | | 3 008 760.00 |
