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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 491 200.00 | | 491 200.00 | 491 200.00 |
AP Buildings | 2 026 800.00 | 468 670.00 | 1 558 130.00 | 2 026 800.00 |
AT Other tangible assets | 11 275.00 | 7 135.00 | 4 140.00 | 11 275.00 |
BJ TOTAL (I) | 2 529 275.00 | 475 805.00 | 2 053 470.00 | 2 529 275.00 |
BX Customers and related accounts | 101 855.00 | 85 000.00 | 16 855.00 | 101 855.00 |
BZ Other receivables | 33 200.00 | | 33 200.00 | 33 200.00 |
CF Cash and cash equivalents | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 135 694.00 | 85 000.00 | 50 694.00 | 135 694.00 |
CO Grand total (0 to V) | 2 664 969.00 | 560 805.00 | 2 104 165.00 | 2 664 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DG Other reserves | 146 424.00 | | | 146 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 719.00 | | | 45 719.00 |
DL TOTAL (I) | 192 473.00 | | | 192 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 619 460.00 | | | 1 619 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 600.00 | | | 152 600.00 |
DX Trade payables and related accounts | 35 197.00 | | | 35 197.00 |
DY Tax and social security liabilities | 44 155.00 | | | 44 155.00 |
EA Other liabilities | 13 030.00 | | | 13 030.00 |
EB Prepaid income (2) | 47 250.00 | | | 47 250.00 |
EC TOTAL (IV) | 1 911 692.00 | | | 1 911 692.00 |
EE Grand total (I to V) | 2 104 165.00 | | | 2 104 165.00 |
EG Accrued income and payables due within one year | 15 934.00 | | | 15 934.00 |
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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 | 322 795.00 | | 322 796.00 | 322 795.00 |
FJ Net sales | 322 796.00 | | 322 796.00 | 322 796.00 |
FR Total operating income (I) | | | 322 796.00 | |
FW Other purchases and external expenses | | | 25 527.00 | |
FX Taxes, duties, and similar payments | | | 10 522.00 | |
FZ Social Security Contributions | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 000.00 | |
GF Total Operating Expenses (II) | | | 222 314.00 | |
GG - OPERATING RESULT (I - II) | | | 100 482.00 | |
GR Interest and similar expenses | | | 42 073.00 | |
GU Total financial expenses (VI) | | | 42 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 291.00 | | | 1 291.00 |
HH Total exceptional expenses (VIII) | 1 291.00 | | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 291.00 | | | -1 291.00 |
HK Income tax | 11 400.00 | | | 11 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 796.00 | | | 322 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 077.00 | | | 277 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 719.00 | | | 45 719.00 |
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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 | 2 529 275.00 | | | 2 529 275.00 |
I4 DECREASES Grand Total | 19 600.00 | | 2 529 275.00 | 19 600.00 |
IY DECREASES Total Tangible Fixed Assets | 19 600.00 | | 2 529 275.00 | 19 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 529 275.00 | | | 2 529 275.00 |
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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 | 374 710.00 | 101 095.00 | | 374 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 710.00 | 101 095.00 | | 374 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
6X Other provisions for depreciation | | 85 000.00 | | |
7B Total provisions for depreciation | | 85 000.00 | | |
7C Grand total | | 85 000.00 | | |
UE of which provisions and reversals: - Operating | | 85 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 300.00 | 126 300.00 | | 126 300.00 |
8B Suppliers and Related Accounts | 35 197.00 | 35 197.00 | | 35 197.00 |
8E Income Taxes | 1 606.00 | 1 606.00 | | 1 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 030.00 | 13 030.00 | | 13 030.00 |
8L Deferred income | 47 250.00 | 47 250.00 | | 47 250.00 |
VA Doubtful or disputed receivables | 101 855.00 | 101 855.00 | | 101 855.00 |
VB VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VH Loans with a maturity of more than one year at origin | 1 619 460.00 | -276 297.00 | 724 977.00 | 1 619 460.00 |
VI Group and Associates | 26 300.00 | 26 300.00 | | 26 300.00 |
VK Loans repaid during the year | 173 179.00 | | | 173 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 758.00 | 3 758.00 | | 3 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 000.00 | 29 000.00 | | 29 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 055.00 | 135 055.00 | | 135 055.00 |
VW VAT | 38 791.00 | 38 791.00 | | 38 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 692.00 | 15 934.00 | 724 977.00 | 1 911 692.00 |
