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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 956 541.00 | 2 300 857.00 | 2 655 684.00 | 4 956 541.00 |
AT Other tangible assets | 154 700.00 | 131 496.00 | 23 203.00 | 154 700.00 |
BJ TOTAL (I) | 5 111 241.00 | 2 432 353.00 | 2 678 888.00 | 5 111 241.00 |
BX Customers and related accounts | 19 678.00 | | 19 678.00 | 19 678.00 |
BZ Other receivables | 4 502.00 | | 4 502.00 | 4 502.00 |
CF Cash and cash equivalents | 35 030.00 | | 35 030.00 | 35 030.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 61 139.00 | | 61 139.00 | 61 139.00 |
CO Grand total (0 to V) | 5 172 380.00 | 2 432 353.00 | 2 740 027.00 | 5 172 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 386 022.00 | 271 141.00 | | 386 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 287.00 | 114 881.00 | | 123 287.00 |
DL TOTAL (I) | 523 309.00 | 400 022.00 | | 523 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 627 892.00 | 2 083 850.00 | | 1 627 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 540.00 | 255 447.00 | | 256 540.00 |
DX Trade payables and related accounts | 23 730.00 | 91 449.00 | | 23 730.00 |
DY Tax and social security liabilities | 19 992.00 | 12 281.00 | | 19 992.00 |
EA Other liabilities | 288 565.00 | 225 389.00 | | 288 565.00 |
EC TOTAL (IV) | 2 216 718.00 | 2 668 417.00 | | 2 216 718.00 |
EE Grand total (I to V) | 2 740 027.00 | 3 068 439.00 | | 2 740 027.00 |
EI Including equity loans | 256 540.00 | | | 256 540.00 |
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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 | 708 887.00 | 13.00 | 708 900.00 | 708 887.00 |
FJ Net sales | 708 887.00 | 13.00 | 708 900.00 | 708 887.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 708 901.00 | |
FW Other purchases and external expenses | | | 239 018.00 | |
FX Taxes, duties, and similar payments | | | 48 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 757.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 525 014.00 | |
GG - OPERATING RESULT (I - II) | | | 183 888.00 | |
GR Interest and similar expenses | | | 40 925.00 | |
GU Total financial expenses (VI) | | | 40 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 676.00 | 13 036.00 | | 19 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 901.00 | 711 210.00 | | 708 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 615.00 | 596 329.00 | | 585 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 287.00 | 114 881.00 | | 123 287.00 |
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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 | 5 111 241.00 | | | 5 111 241.00 |
I4 DECREASES Grand Total | | | 5 111 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 111 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 111 241.00 | | | 5 111 241.00 |
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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 | 2 194 596.00 | 237 757.00 | | 2 194 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 194 596.00 | 237 757.00 | | 2 194 596.00 |
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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 | 109 892.00 | 109 892.00 | | 109 892.00 |
8B Suppliers and Related Accounts | 23 730.00 | 23 730.00 | | 23 730.00 |
8E Income Taxes | 6 640.00 | 6 640.00 | | 6 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 565.00 | 288 565.00 | | 288 565.00 |
UX Other trade receivables | 19 678.00 | 19 678.00 | | 19 678.00 |
VB VAT | 3 409.00 | 3 409.00 | | 3 409.00 |
VH Loans with a maturity of more than one year at origin | 1 627 892.00 | 467 634.00 | 1 160 258.00 | 1 627 892.00 |
VI Group and Associates | 146 648.00 | 146 648.00 | | 146 648.00 |
VK Loans repaid during the year | 455 428.00 | | | 455 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 911.00 | 3 911.00 | | 3 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
VS Prepaid expenses | 1 929.00 | 1 929.00 | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 109.00 | 26 109.00 | | 26 109.00 |
VW VAT | 9 441.00 | 9 441.00 | | 9 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 718.00 | 1 056 460.00 | 1 160 258.00 | 2 216 718.00 |
