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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 875 000.00 | 233 573.00 | 641 427.00 | 875 000.00 |
BJ TOTAL (I) | 950 000.00 | 233 573.00 | 716 427.00 | 950 000.00 |
BX Customers and related accounts | 36 867.00 | | 36 867.00 | 36 867.00 |
BZ Other receivables | 15 301.00 | | 15 301.00 | 15 301.00 |
CF Cash and cash equivalents | 4 980.00 | | 4 980.00 | 4 980.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 58 292.00 | | 58 292.00 | 58 292.00 |
CO Grand total (0 to V) | 1 008 292.00 | 233 573.00 | 774 719.00 | 1 008 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 118.00 | 1 111.00 | | 2 118.00 |
DG Other reserves | 40 201.00 | 21 076.00 | | 40 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 789.00 | 20 131.00 | | 17 789.00 |
DL TOTAL (I) | 360 108.00 | 342 319.00 | | 360 108.00 |
DU Loans and Debts from Credit Institutions (3) | 385 498.00 | 433 962.00 | | 385 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 739.00 | 22 164.00 | | 21 739.00 |
DW Advances and down payments received on current orders | 7 375.00 | 6 950.00 | | 7 375.00 |
EC TOTAL (IV) | 414 611.00 | 463 076.00 | | 414 611.00 |
EE Grand total (I to V) | 774 719.00 | 805 395.00 | | 774 719.00 |
EG Accrued income and payables due within one year | 79 184.00 | 77 645.00 | | 79 184.00 |
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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 | | | 84 643.00 | |
FJ Net sales | | | 84 643.00 | |
FR Total operating income (I) | | | 84 644.00 | |
FW Other purchases and external expenses | | | 14 284.00 | |
FX Taxes, duties, and similar payments | | | 7 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 167.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 50 752.00 | |
GG - OPERATING RESULT (I - II) | | | 33 892.00 | |
GR Interest and similar expenses | | | 12 963.00 | |
GU Total financial expenses (VI) | | | 12 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | 3 139.00 | 3 564.00 | | 3 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 644.00 | 81 945.00 | | 84 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 854.00 | 61 814.00 | | 66 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 789.00 | 20 131.00 | | 17 789.00 |
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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 | 950 000.00 | | | 950 000.00 |
I4 DECREASES Grand Total | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 000.00 | | | 950 000.00 |
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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 | 204 406.00 | 29 167.00 | | 204 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 406.00 | 29 167.00 | | 204 406.00 |
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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 | 18 600.00 | 18 600.00 | | 18 600.00 |
8B Suppliers and Related Accounts | 3 131.00 | 3 131.00 | | 3 131.00 |
8D Social Security and Other Social Organizations | 4 244.00 | 4 244.00 | | 4 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 139.00 | 3 139.00 | | 3 139.00 |
UX Other trade receivables | 36 867.00 | 36 867.00 | | 36 867.00 |
VH Loans with a maturity of more than one year at origin | 385 498.00 | 50 071.00 | 216 514.00 | 385 498.00 |
VK Loans repaid during the year | 48 455.00 | | | 48 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 301.00 | 15 301.00 | | 15 301.00 |
VS Prepaid expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 312.00 | 53 312.00 | | 53 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 611.00 | 79 184.00 | 216 514.00 | 414 611.00 |
