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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 392 373.00 | | 1 392 373.00 | 1 392 373.00 |
AP Buildings | 9 480 575.00 | 718 381.00 | 8 762 194.00 | 9 480 575.00 |
BJ TOTAL (I) | 10 872 948.00 | 718 381.00 | 10 154 567.00 | 10 872 948.00 |
BX Customers and related accounts | 302 628.00 | | 302 628.00 | 302 628.00 |
BZ Other receivables | 1 914.00 | | 1 914.00 | 1 914.00 |
CF Cash and cash equivalents | 960 685.00 | | 960 685.00 | 960 685.00 |
CH Prepaid expenses | 42 908.00 | | 42 908.00 | 42 908.00 |
CJ TOTAL (II) | 1 308 135.00 | | 1 308 135.00 | 1 308 135.00 |
CO Grand total (0 to V) | 12 181 083.00 | 718 381.00 | 11 462 702.00 | 12 181 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 704 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 10 278.00 | | | 10 278.00 |
DH Retained earnings | 440.00 | -11 799.00 | | 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 859.00 | 205 557.00 | | 314 859.00 |
DL TOTAL (I) | 1 425 577.00 | 897 758.00 | | 1 425 577.00 |
DU Loans and Debts from Credit Institutions (3) | 9 372 814.00 | 9 791 722.00 | | 9 372 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 580.00 | 237 606.00 | | 242 580.00 |
DX Trade payables and related accounts | 71 487.00 | 122 546.00 | | 71 487.00 |
DY Tax and social security liabilities | 350 245.00 | 75 350.00 | | 350 245.00 |
EC TOTAL (IV) | 10 037 125.00 | 10 227 224.00 | | 10 037 125.00 |
EE Grand total (I to V) | 11 462 702.00 | 11 124 982.00 | | 11 462 702.00 |
EG Accrued income and payables due within one year | 1 167 743.00 | 935 681.00 | | 1 167 743.00 |
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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 | 1 260 556.00 | | 1 260 556.00 | 1 260 556.00 |
FJ Net sales | 1 260 556.00 | | 1 260 556.00 | 1 260 556.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 260 557.00 | |
FW Other purchases and external expenses | | | 24 900.00 | |
FX Taxes, duties, and similar payments | | | 253 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 808.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 652 853.00 | |
GG - OPERATING RESULT (I - II) | | | 607 704.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 170 400.00 | |
GU Total financial expenses (VI) | | | 170 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 390 400.00 | | |
HD Total exceptional income (VII) | | 390 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 390 400.00 | | |
HK Income tax | 122 445.00 | 75 350.00 | | 122 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 557.00 | 808 564.00 | | 1 260 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 698.00 | 603 007.00 | | 945 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 859.00 | 205 557.00 | | 314 859.00 |
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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 | 10 872 948.00 | | | 10 872 948.00 |
I4 DECREASES Grand Total | | | 10 872 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 872 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 872 948.00 | | | 10 872 948.00 |
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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 | 343 574.00 | 374 808.00 | | 343 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 574.00 | 374 808.00 | | 343 574.00 |
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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 | 242 580.00 | 242 580.00 | | 242 580.00 |
8B Suppliers and Related Accounts | 71 487.00 | 71 487.00 | | 71 487.00 |
8C Staff and Related Accounts | 350 245.00 | 350 245.00 | | 350 245.00 |
UX Other trade receivables | 302 628.00 | 302 628.00 | | 302 628.00 |
VH Loans with a maturity of more than one year at origin | 9 372 814.00 | 503 432.00 | 1 766 916.00 | 9 372 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
VS Prepaid expenses | 42 908.00 | 42 908.00 | | 42 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 450.00 | 347 450.00 | | 347 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 037 125.00 | 1 167 743.00 | 1 766 916.00 | 10 037 125.00 |
