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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 914 334.00 | 102 942.00 | 811 392.00 | 914 334.00 |
AT Other tangible assets | 332 587.00 | 81 299.00 | 251 288.00 | 332 587.00 |
BJ TOTAL (I) | 1 806 920.00 | 184 241.00 | 1 622 680.00 | 1 806 920.00 |
BZ Other receivables | 12 073.00 | | 12 073.00 | 12 073.00 |
CF Cash and cash equivalents | 133 796.00 | | 133 796.00 | 133 796.00 |
CJ TOTAL (II) | 145 869.00 | | 145 869.00 | 145 869.00 |
CO Grand total (0 to V) | 1 952 789.00 | 184 241.00 | 1 768 548.00 | 1 952 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 210 334.00 | | | 210 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 678.00 | | | 132 678.00 |
DL TOTAL (I) | 354 013.00 | | | 354 013.00 |
DU Loans and Debts from Credit Institutions (3) | 914 848.00 | | | 914 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 183.00 | | | 446 183.00 |
DX Trade payables and related accounts | 28 680.00 | | | 28 680.00 |
DY Tax and social security liabilities | 5 764.00 | | | 5 764.00 |
EA Other liabilities | 19 061.00 | | | 19 061.00 |
EC TOTAL (IV) | 1 414 536.00 | | | 1 414 536.00 |
EE Grand total (I to V) | 1 768 548.00 | | | 1 768 548.00 |
EG Accrued income and payables due within one year | 169 755.00 | | | 169 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | 362 457.00 | | 362 457.00 | 362 457.00 |
FJ Net sales | 362 457.00 | | 362 457.00 | 362 457.00 |
FR Total operating income (I) | | | 362 457.00 | |
FW Other purchases and external expenses | | | 58 297.00 | |
FX Taxes, duties, and similar payments | | | 16 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 534.00 | |
GF Total Operating Expenses (II) | | | 150 474.00 | |
GG - OPERATING RESULT (I - II) | | | 211 983.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 34 623.00 | |
GU Total financial expenses (VI) | | | 34 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 44 714.00 | | | 44 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 490.00 | | | 362 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 812.00 | | | 229 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 678.00 | | | 132 678.00 |
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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 | 1 732 587.00 | | 74 334.00 | 1 732 587.00 |
I4 DECREASES Grand Total | | | 1 806 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 806 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732 587.00 | | 74 334.00 | 1 732 587.00 |
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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 | 108 707.00 | 75 534.00 | | 108 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 707.00 | 75 534.00 | | 108 707.00 |
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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 | 152 355.00 | | | 152 355.00 |
8B Suppliers and Related Accounts | 28 680.00 | 28 680.00 | | 28 680.00 |
8E Income Taxes | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 061.00 | 19 061.00 | | 19 061.00 |
VB VAT | 5 217.00 | 5 217.00 | | 5 217.00 |
VH Loans with a maturity of more than one year at origin | 914 848.00 | 112 422.00 | 385 544.00 | 914 848.00 |
VI Group and Associates | 293 828.00 | 3 828.00 | 290 000.00 | 293 828.00 |
VN Other taxes, similar payments | 6 856.00 | 6 856.00 | | 6 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 073.00 | 12 073.00 | | 12 073.00 |
VW VAT | 5 254.00 | 5 254.00 | | 5 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 536.00 | 169 755.00 | 675 544.00 | 1 414 536.00 |
