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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 096.00 | | 2 096.00 | 2 096.00 |
AP Buildings | 3 289 041.00 | 212 040.00 | 3 077 001.00 | 3 289 041.00 |
AT Other tangible assets | 5 878.00 | 5 878.00 | | 5 878.00 |
BJ TOTAL (I) | 3 297 015.00 | 217 918.00 | 3 079 097.00 | 3 297 015.00 |
BZ Other receivables | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | 56 278.00 | | 56 278.00 | 56 278.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 58 649.00 | | 58 649.00 | 58 649.00 |
CO Grand total (0 to V) | 3 355 664.00 | 217 918.00 | 3 137 746.00 | 3 355 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 200.00 | 123 200.00 | | 123 200.00 |
DD Legal reserve (1) | 12 320.00 | 12 320.00 | | 12 320.00 |
DG Other reserves | 2 333 794.00 | 2 297 601.00 | | 2 333 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 097.00 | 36 192.00 | | 90 097.00 |
DL TOTAL (I) | 2 559 411.00 | 2 469 313.00 | | 2 559 411.00 |
DU Loans and Debts from Credit Institutions (3) | 262 609.00 | 283 694.00 | | 262 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 810.00 | 367 246.00 | | 289 810.00 |
DX Trade payables and related accounts | 14 567.00 | 29 981.00 | | 14 567.00 |
DY Tax and social security liabilities | 10 252.00 | 10 117.00 | | 10 252.00 |
EA Other liabilities | 1 097.00 | 905.00 | | 1 097.00 |
EC TOTAL (IV) | 578 335.00 | 691 944.00 | | 578 335.00 |
EE Grand total (I to V) | 3 137 746.00 | 3 161 258.00 | | 3 137 746.00 |
EG Accrued income and payables due within one year | 359 162.00 | 450 862.00 | | 359 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
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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 | 241 030.00 | | 241 030.00 | 241 030.00 |
FJ Net sales | 241 030.00 | | 241 030.00 | 241 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 241 426.00 | |
FW Other purchases and external expenses | | | 61 227.00 | |
FX Taxes, duties, and similar payments | | | 21 810.00 | |
FY Salaries and Wages | | | 22 045.00 | |
FZ Social Security Contributions | | | 8 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 790.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 190 324.00 | |
GG - OPERATING RESULT (I - II) | | | 51 101.00 | |
GR Interest and similar expenses | | | 6 005.00 | |
GU Total financial expenses (VI) | | | 6 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | | | 45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 426.00 | 241 089.00 | | 286 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 329.00 | 204 897.00 | | 196 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 097.00 | 36 192.00 | | 90 097.00 |
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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 | 3 267 015.00 | | 30 000.00 | 3 267 015.00 |
I4 DECREASES Grand Total | | | 3 297 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 297 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 267 015.00 | | 30 000.00 | 3 267 015.00 |
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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 | 141 128.00 | 76 790.00 | | 141 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 128.00 | 76 790.00 | | 141 128.00 |
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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 | 18 099.00 | 18 099.00 | | 18 099.00 |
8B Suppliers and Related Accounts | 14 567.00 | 14 567.00 | | 14 567.00 |
8D Social Security and Other Social Organizations | 10 252.00 | 10 252.00 | | 10 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 808.00 | 272 808.00 | | 272 808.00 |
UX Other trade receivables | 291.00 | 291.00 | | 291.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 262 364.00 | 43 192.00 | 178 714.00 | 262 364.00 |
VJ Loans taken out during the year | 21 330.00 | | | 21 330.00 |
VK Loans repaid during the year | 271 711.00 | | | 271 711.00 |
VS Prepaid expenses | 2 080.00 | 2 080.00 | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 371.00 | 2 371.00 | | 2 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 335.00 | 359 162.00 | 178 714.00 | 578 335.00 |
