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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 379 310.00 | 1 057 736.00 | 1 321 573.00 | 2 379 310.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 2 379 355.00 | 1 057 736.00 | 1 321 619.00 | 2 379 355.00 |
BX Customers and related accounts | 49 682.00 | | 49 682.00 | 49 682.00 |
BZ Other receivables | 163 326.00 | | 163 326.00 | 163 326.00 |
CF Cash and cash equivalents | 270 191.00 | | 270 191.00 | 270 191.00 |
CH Prepaid expenses | -4 911.00 | | -4 911.00 | -4 911.00 |
CJ TOTAL (II) | 478 288.00 | | 478 288.00 | 478 288.00 |
CO Grand total (0 to V) | 2 857 644.00 | 1 057 736.00 | 1 799 908.00 | 2 857 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 110 961.00 | 91 609.00 | | 110 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 479.00 | 99 351.00 | | 94 479.00 |
DL TOTAL (I) | 205 660.00 | 191 181.00 | | 205 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 585 819.00 | 1 538 786.00 | | 1 585 819.00 |
DX Trade payables and related accounts | 8 428.00 | 4 780.00 | | 8 428.00 |
DY Tax and social security liabilities | | 15 530.00 | | |
EA Other liabilities | | 1 541.00 | | |
EC TOTAL (IV) | 1 594 247.00 | 1 560 638.00 | | 1 594 247.00 |
EE Grand total (I to V) | 1 799 908.00 | 1 751 819.00 | | 1 799 908.00 |
EG Accrued income and payables due within one year | 1 594 247.00 | 1 560 638.00 | | 1 594 247.00 |
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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 | | | 391 360.00 | |
FJ Net sales | | | 391 360.00 | |
FR Total operating income (I) | | | 391 360.00 | |
FW Other purchases and external expenses | | | 34 553.00 | |
FX Taxes, duties, and similar payments | | | 25 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 738.00 | |
GF Total Operating Expenses (II) | | | 186 437.00 | |
GG - OPERATING RESULT (I - II) | | | 204 924.00 | |
GR Interest and similar expenses | | | 61 703.00 | |
GU Total financial expenses (VI) | | | 61 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 121.00 | | |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 121.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 121.00 | | -2.00 |
HK Income tax | 48 739.00 | 50 697.00 | | 48 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 361.00 | 401 216.00 | | 391 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 882.00 | 301 865.00 | | 296 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 480.00 | 99 351.00 | | 94 480.00 |
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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 | 2 379 356.00 | | 339.00 | 2 379 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 339.00 | 2 379 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 339.00 | 2 379 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 379 310.00 | | 339.00 | 2 379 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 930 999.00 | 253 470.00 | 126 732.00 | 930 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 999.00 | 253 470.00 | 126 732.00 | 930 999.00 |
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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 | 8 428.00 | 8 428.00 | | 8 428.00 |
UX Other trade receivables | 49 683.00 | 49 683.00 | | 49 683.00 |
VB VAT | 932.00 | 932.00 | | 932.00 |
VI Group and Associates | 1 585 819.00 | 1 585 819.00 | | 1 585 819.00 |
VM Income taxes | 50 696.00 | 50 696.00 | | 50 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 699.00 | 111 699.00 | | 111 699.00 |
VS Prepaid expenses | -4 911.00 | -4 911.00 | | -4 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 098.00 | 208 098.00 | | 208 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 248.00 | 1 594 248.00 | | 1 594 248.00 |
