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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 672 000.00 | | 672 000.00 | 672 000.00 |
AP Buildings | 2 164 270.00 | 144 438.00 | 2 019 833.00 | 2 164 270.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 836 270.00 | 144 438.00 | 2 691 833.00 | 2 836 270.00 |
BX Customers and related accounts | 150 740.00 | | 150 740.00 | 150 740.00 |
BZ Other receivables | 72 521.00 | | 72 521.00 | 72 521.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 223 356.00 | | 223 356.00 | 223 356.00 |
CO Grand total (0 to V) | 3 059 626.00 | 144 438.00 | 2 915 189.00 | 3 059 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 504 407.00 | 686 752.00 | | 504 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 938.00 | -182 346.00 | | 16 938.00 |
DL TOTAL (I) | 529 733.00 | 512 795.00 | | 529 733.00 |
DU Loans and Debts from Credit Institutions (3) | 4 520.00 | 52 359.00 | | 4 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 252 843.00 | 2 401 110.00 | | 2 252 843.00 |
DX Trade payables and related accounts | 24 506.00 | 7 723.00 | | 24 506.00 |
DY Tax and social security liabilities | 26 072.00 | 1 120.00 | | 26 072.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EB Prepaid income (2) | 77 513.00 | | | 77 513.00 |
EC TOTAL (IV) | 2 385 456.00 | 2 462 312.00 | | 2 385 456.00 |
EE Grand total (I to V) | 2 915 189.00 | 2 975 106.00 | | 2 915 189.00 |
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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 | 233 578.00 | | 233 578.00 | 233 578.00 |
FJ Net sales | 233 578.00 | | 233 578.00 | 233 578.00 |
FQ Other income | | | 2 763.00 | |
FR Total operating income (I) | | | 236 341.00 | |
FW Other purchases and external expenses | | | 88 895.00 | |
FX Taxes, duties, and similar payments | | | 29 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 696.00 | |
GE Other Expenses | | | 3 690.00 | |
GF Total Operating Expenses (II) | | | 205 253.00 | |
GG - OPERATING RESULT (I - II) | | | 31 088.00 | |
GR Interest and similar expenses | | | 14 150.00 | |
GU Total financial expenses (VI) | | | 14 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 341.00 | 7 335.00 | | 236 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 403.00 | 189 681.00 | | 219 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 938.00 | -182 346.00 | | 16 938.00 |
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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 | 2 534 730.00 | 4 616.00 | 916 270.00 | 2 534 730.00 |
I4 DECREASES Grand Total | 619 346.00 | | 2 836 270.00 | 619 346.00 |
IY DECREASES Total Tangible Fixed Assets | 619 346.00 | | 2 836 270.00 | 619 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 534 730.00 | 4 616.00 | 916 270.00 | 2 534 730.00 |
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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 | 61 741.00 | 82 696.00 | | 61 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 741.00 | 82 696.00 | | 61 741.00 |
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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 | 113 083.00 | 113 083.00 | | 113 083.00 |
8B Suppliers and Related Accounts | 24 506.00 | 24 506.00 | | 24 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
8L Deferred income | 77 513.00 | 77 513.00 | | 77 513.00 |
UX Other trade receivables | 150 740.00 | 150 740.00 | | 150 740.00 |
VB VAT | 3 931.00 | 3 931.00 | | 3 931.00 |
VG Loans with a maturity of up to one year at origin | 4 520.00 | 4 520.00 | | 4 520.00 |
VI Group and Associates | 2 139 760.00 | 2 139 760.00 | | 2 139 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 590.00 | 68 590.00 | | 68 590.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 356.00 | 223 356.00 | | 223 356.00 |
VW VAT | 25 123.00 | 25 123.00 | | 25 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 456.00 | 2 385 456.00 | | 2 385 456.00 |
