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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 204 132.00 | 1 432 063.00 | 772 069.00 | 2 204 132.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 2 641 812.00 | 1 432 063.00 | 1 209 749.00 | 2 641 812.00 |
BX Customers and related accounts | 106 282.00 | | 106 282.00 | 106 282.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 108 058.00 | | 108 058.00 | 108 058.00 |
CO Grand total (0 to V) | 2 749 869.00 | 1 432 063.00 | 1 317 807.00 | 2 749 869.00 |
CU Other investments | 437 455.00 | | 437 455.00 | 437 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 242 970.00 | 134 225.00 | | 242 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 826.00 | 108 745.00 | | 81 826.00 |
DL TOTAL (I) | 368 795.00 | 286 970.00 | | 368 795.00 |
DU Loans and Debts from Credit Institutions (3) | 789 007.00 | 433 759.00 | | 789 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 760.00 | 495 279.00 | | 98 760.00 |
DW Advances and down payments received on current orders | 1 921.00 | | | 1 921.00 |
DX Trade payables and related accounts | 6 657.00 | 6 391.00 | | 6 657.00 |
DY Tax and social security liabilities | 52 667.00 | 25 850.00 | | 52 667.00 |
EA Other liabilities | | 11 596.00 | | |
EC TOTAL (IV) | 949 011.00 | 972 875.00 | | 949 011.00 |
EE Grand total (I to V) | 1 317 807.00 | 1 259 845.00 | | 1 317 807.00 |
EG Accrued income and payables due within one year | 756 780.00 | 699 788.00 | | 756 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437 000.00 | | | 437 000.00 |
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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 | | | 270 987.00 | |
FJ Net sales | | | 270 987.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 270 989.00 | |
FW Other purchases and external expenses | | | 15 383.00 | |
FX Taxes, duties, and similar payments | | | 26 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 902.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 736.00 | |
GG - OPERATING RESULT (I - II) | | | 164 253.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 20 449.00 | |
GU Total financial expenses (VI) | | | 20 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 981.00 | 42 290.00 | | 61 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 992.00 | 258 889.00 | | 270 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 167.00 | 150 144.00 | | 189 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 826.00 | 108 745.00 | | 81 826.00 |
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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 | 2 204 357.00 | | 437 455.00 | 2 204 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 680.00 | |
I4 DECREASES Grand Total | | | 2 641 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 204 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 204 132.00 | | | 2 204 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | 437 455.00 | 225.00 |
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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 | 1 367 161.00 | 64 902.00 | 1 432 063.00 | 1 367 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 367 161.00 | 64 902.00 | 1 432 063.00 | 1 367 161.00 |
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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 | 6 657.00 | 6 657.00 | | 6 657.00 |
8D Social Security and Other Social Organizations | 52 667.00 | 52 667.00 | | 52 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 960.00 | 14 960.00 | | 14 960.00 |
UX Other trade receivables | 106 282.00 | 106 282.00 | | 106 282.00 |
VG Loans with a maturity of up to one year at origin | 437 000.00 | 437 000.00 | | 437 000.00 |
VH Loans with a maturity of more than one year at origin | 352 007.00 | 161 696.00 | 190 311.00 | 352 007.00 |
VI Group and Associates | 83 800.00 | 83 800.00 | | 83 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 1 692.00 | 1 692.00 | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 014.00 | 108 014.00 | | 108 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 090.00 | 756 780.00 | 190 311.00 | 947 090.00 |
