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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 263 250.00 | | 263 250.00 | 263 250.00 |
AP Buildings | 2 839 141.00 | 667 602.00 | 2 171 539.00 | 2 839 141.00 |
AR Technical installations, industrial equipment and tools | 1 325.00 | 1 248.00 | 77.00 | 1 325.00 |
AT Other tangible assets | 63 852.00 | 34 923.00 | 28 929.00 | 63 852.00 |
BJ TOTAL (I) | 3 167 568.00 | 703 773.00 | 2 463 795.00 | 3 167 568.00 |
BX Customers and related accounts | 645 581.00 | | 645 581.00 | 645 581.00 |
BZ Other receivables | 96 596.00 | | 96 596.00 | 96 596.00 |
CF Cash and cash equivalents | 2 699 513.00 | | 2 699 513.00 | 2 699 513.00 |
CH Prepaid expenses | 9 226.00 | | 9 226.00 | 9 226.00 |
CJ TOTAL (II) | 3 450 916.00 | | 3 450 916.00 | 3 450 916.00 |
CO Grand total (0 to V) | 6 618 484.00 | 703 773.00 | 5 914 711.00 | 6 618 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 397 440.00 | 11 092.00 | | 397 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 083.00 | 2 386 598.00 | | 443 083.00 |
DL TOTAL (I) | 879 023.00 | 2 436 190.00 | | 879 023.00 |
DU Loans and Debts from Credit Institutions (3) | 2 250 969.00 | 2 410 365.00 | | 2 250 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 339 854.00 | 1 358 637.00 | | 2 339 854.00 |
DX Trade payables and related accounts | 144 019.00 | 135 126.00 | | 144 019.00 |
DY Tax and social security liabilities | 295 572.00 | 108 105.00 | | 295 572.00 |
EA Other liabilities | 5 272.00 | | | 5 272.00 |
EC TOTAL (IV) | 5 035 687.00 | 4 012 234.00 | | 5 035 687.00 |
EE Grand total (I to V) | 5 914 711.00 | 6 448 424.00 | | 5 914 711.00 |
EG Accrued income and payables due within one year | 5 035 687.00 | 1 761 265.00 | | 5 035 687.00 |
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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 | 948 000.00 | | 948 000.00 | 948 000.00 |
FJ Net sales | 948 000.00 | | 948 000.00 | 948 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 000.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 984 050.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 382 374.00 | |
FX Taxes, duties, and similar payments | | | 28 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 463.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 612 268.00 | |
GG - OPERATING RESULT (I - II) | | | 371 782.00 | |
GR Interest and similar expenses | | | 59 359.00 | |
GU Total financial expenses (VI) | | | 59 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 000.00 | 54 616.00 | | 36 000.00 |
HA Exceptional income from management transactions | | 5 434.00 | | |
HB Exceptional income from capital transactions | 319 228.00 | 4 344 167.00 | | 319 228.00 |
HD Total exceptional income (VII) | 319 228.00 | 4 349 600.00 | | 319 228.00 |
HE Exceptional expenses on management operations | 623.00 | | | 623.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | 1 355 266.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 623.00 | 1 355 266.00 | | 60 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 605.00 | 2 994 335.00 | | 258 605.00 |
HK Income tax | 127 945.00 | 1 155 431.00 | | 127 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 278.00 | 5 619 325.00 | | 1 303 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 195.00 | 3 232 727.00 | | 860 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 083.00 | 2 386 598.00 | | 443 083.00 |
HP References: Equipment leasing | 239 414.00 | 300 372.00 | | 239 414.00 |
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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 | 3 147 870.00 | | 19 698.00 | 3 147 870.00 |
I4 DECREASES Grand Total | | | 3 167 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 167 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 147 870.00 | | 19 698.00 | 3 147 870.00 |
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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 | 502 311.00 | 201 463.00 | | 502 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 311.00 | 201 463.00 | | 502 311.00 |
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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
8B Suppliers and Related Accounts | 144 019.00 | 144 019.00 | | 144 019.00 |
8C Staff and Related Accounts | 2 009.00 | 2 009.00 | | 2 009.00 |
8D Social Security and Other Social Organizations | 76 603.00 | 76 603.00 | | 76 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 272.00 | 5 272.00 | | 5 272.00 |
UX Other trade receivables | 645 581.00 | 645 581.00 | | 645 581.00 |
UY Staff and related accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
VB VAT | 30 055.00 | 30 055.00 | | 30 055.00 |
VH Loans with a maturity of more than one year at origin | 2 250 969.00 | 2 250 969.00 | | 2 250 969.00 |
VI Group and Associates | 2 337 105.00 | 2 337 105.00 | | 2 337 105.00 |
VK Loans repaid during the year | 159 396.00 | | | 159 396.00 |
VP Miscellaneous | 5 879.00 | 5 879.00 | | 5 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 275.00 | 59 275.00 | | 59 275.00 |
VS Prepaid expenses | 9 226.00 | 9 226.00 | | 9 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 403.00 | 751 403.00 | | 751 403.00 |
VW VAT | 215 865.00 | 215 865.00 | | 215 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 035 687.00 | 5 035 687.00 | | 5 035 687.00 |
