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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 207 255.00 | 2 440 036.00 | 767 219.00 | 3 207 255.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 210 255.00 | 2 440 036.00 | 770 219.00 | 3 210 255.00 |
BX Customers and related accounts | 92 290.00 | | 92 290.00 | 92 290.00 |
BZ Other receivables | 6 253.00 | | 6 253.00 | 6 253.00 |
CF Cash and cash equivalents | 365 025.00 | | 365 025.00 | 365 025.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 465 963.00 | | 465 963.00 | 465 963.00 |
CO Grand total (0 to V) | 3 676 218.00 | 2 440 036.00 | 1 236 182.00 | 3 676 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 997.00 | 77 927.00 | | 117 997.00 |
DL TOTAL (I) | 437 997.00 | 397 927.00 | | 437 997.00 |
DU Loans and Debts from Credit Institutions (3) | 584 992.00 | 779 993.00 | | 584 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 231.00 | 158 160.00 | | 190 231.00 |
DX Trade payables and related accounts | 22 962.00 | 15 362.00 | | 22 962.00 |
EC TOTAL (IV) | 798 185.00 | 953 515.00 | | 798 185.00 |
EE Grand total (I to V) | 1 236 182.00 | 1 351 442.00 | | 1 236 182.00 |
EG Accrued income and payables due within one year | 408 193.00 | 368 523.00 | | 408 193.00 |
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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 | | | 423 495.00 | |
FJ Net sales | | | 423 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 443 495.00 | |
FW Other purchases and external expenses | | | 77 820.00 | |
FX Taxes, duties, and similar payments | | | 21 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 815.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 313 336.00 | |
GG - OPERATING RESULT (I - II) | | | 130 159.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 12 184.00 | |
GU Total financial expenses (VI) | | | 12 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 443 516.00 | 412 683.00 | | 443 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 519.00 | 334 756.00 | | 325 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 997.00 | 77 927.00 | | 117 997.00 |
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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 | 3 210 255.00 | | | 3 210 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 210 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 207 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 207 255.00 | | | 3 207 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 2 226 221.00 | 213 815.00 | | 2 226 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 226 221.00 | 213 815.00 | | 2 226 221.00 |
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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 | 190 231.00 | 190 231.00 | | 190 231.00 |
8B Suppliers and Related Accounts | 22 962.00 | 22 962.00 | | 22 962.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 92 290.00 | 92 290.00 | | 92 290.00 |
VH Loans with a maturity of more than one year at origin | 584 992.00 | 195 000.00 | 389 992.00 | 584 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 253.00 | 6 253.00 | | 6 253.00 |
VS Prepaid expenses | 2 396.00 | 2 396.00 | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 938.00 | 100 938.00 | 3 000.00 | 103 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 185.00 | 408 193.00 | 389 992.00 | 798 185.00 |
