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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 000.00 | | 83 000.00 | 83 000.00 |
AP Buildings | 868 177.00 | 79 165.00 | 789 012.00 | 868 177.00 |
BJ TOTAL (I) | 951 177.00 | 79 165.00 | 872 012.00 | 951 177.00 |
BX Customers and related accounts | 6 240.00 | | 6 240.00 | 6 240.00 |
BZ Other receivables | 538.00 | | 538.00 | 538.00 |
CF Cash and cash equivalents | 66 552.00 | | 66 552.00 | 66 552.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 73 818.00 | | 73 818.00 | 73 818.00 |
CO Grand total (0 to V) | 1 024 995.00 | 79 165.00 | 945 831.00 | 1 024 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 151 921.00 | 140 392.00 | | 151 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 978.00 | 11 529.00 | | 40 978.00 |
DL TOTAL (I) | 214 899.00 | 173 921.00 | | 214 899.00 |
DU Loans and Debts from Credit Institutions (3) | 709 151.00 | 1 494 242.00 | | 709 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 763.00 | 323 763.00 | | 9 763.00 |
DX Trade payables and related accounts | 1 758.00 | 1 969.00 | | 1 758.00 |
DY Tax and social security liabilities | 10 122.00 | 5 512.00 | | 10 122.00 |
EA Other liabilities | 138.00 | 138.00 | | 138.00 |
EC TOTAL (IV) | 730 932.00 | 1 825 624.00 | | 730 932.00 |
EE Grand total (I to V) | 945 831.00 | 1 999 545.00 | | 945 831.00 |
EG Accrued income and payables due within one year | 72 012.00 | 451 797.00 | | 72 012.00 |
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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 | 144 218.00 | | 144 218.00 | 144 218.00 |
FJ Net sales | 144 218.00 | | 144 218.00 | 144 218.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 144 222.00 | |
FW Other purchases and external expenses | | | 9 191.00 | |
FX Taxes, duties, and similar payments | | | 18 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 281.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 219.00 | |
GG - OPERATING RESULT (I - II) | | | 31 002.00 | |
GR Interest and similar expenses | | | 19 272.00 | |
GU Total financial expenses (VI) | | | 19 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 050 000.00 | | | 1 050 000.00 |
HD Total exceptional income (VII) | 1 050 000.00 | | | 1 050 000.00 |
HF Exceptional expenses on capital transactions | 1 011 700.00 | | | 1 011 700.00 |
HH Total exceptional expenses (VIII) | 1 011 700.00 | | | 1 011 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 300.00 | | | 38 300.00 |
HK Income tax | 9 053.00 | 2 035.00 | | 9 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 222.00 | 144 086.00 | | 1 194 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 244.00 | 132 557.00 | | 1 153 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 978.00 | 11 529.00 | | 40 978.00 |
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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 | 2 244 252.00 | | | 2 244 252.00 |
I4 DECREASES Grand Total | | 1 293 074.00 | 951 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 293 074.00 | 951 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 244 252.00 | | | 2 244 252.00 |
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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 | 1 758.00 | 1 758.00 | | 1 758.00 |
8E Income Taxes | 9 053.00 | 9 053.00 | | 9 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 6 240.00 | 6 240.00 | | 6 240.00 |
VB VAT | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 709 151.00 | 50 231.00 | 204 607.00 | 709 151.00 |
VI Group and Associates | 9 763.00 | 9 763.00 | | 9 763.00 |
VK Loans repaid during the year | 784 408.00 | | | 784 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 266.00 | 7 266.00 | | 7 266.00 |
VW VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 932.00 | 72 012.00 | 204 607.00 | 730 932.00 |
