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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 269.00 | 1 269.00 | | 1 269.00 |
AN Land | 47 061.00 | | 47 061.00 | 47 061.00 |
AP Buildings | 1 590 626.00 | 541 151.00 | 1 049 475.00 | 1 590 626.00 |
BJ TOTAL (I) | 1 638 956.00 | 542 421.00 | 1 096 535.00 | 1 638 956.00 |
BX Customers and related accounts | 66 512.00 | | 66 512.00 | 66 512.00 |
BZ Other receivables | 8 981.00 | | 8 981.00 | 8 981.00 |
CF Cash and cash equivalents | 34 963.00 | | 34 963.00 | 34 963.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 456.00 | | 110 456.00 | 110 456.00 |
CO Grand total (0 to V) | 1 749 412.00 | 542 421.00 | 1 206 991.00 | 1 749 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 183 122.00 | 262 536.00 | | 183 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 828.00 | 40 587.00 | | 31 828.00 |
DL TOTAL (I) | 223 751.00 | 311 922.00 | | 223 751.00 |
DU Loans and Debts from Credit Institutions (3) | 938 932.00 | 969 018.00 | | 938 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 585.00 | 10 585.00 | | 10 585.00 |
DX Trade payables and related accounts | 22 314.00 | 48 724.00 | | 22 314.00 |
DY Tax and social security liabilities | 11 409.00 | 37 602.00 | | 11 409.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EC TOTAL (IV) | 983 241.00 | 1 075 929.00 | | 983 241.00 |
EE Grand total (I to V) | 1 206 991.00 | 1 387 851.00 | | 1 206 991.00 |
EG Accrued income and payables due within one year | 120 763.00 | 182 942.00 | | 120 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 108.00 | | 87.00 |
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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 | 137 145.00 | | 137 145.00 | 137 145.00 |
FJ Net sales | 137 145.00 | | 137 145.00 | 137 145.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 147.00 | |
FW Other purchases and external expenses | | | 20 538.00 | |
FX Taxes, duties, and similar payments | | | 8 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 273.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 185.00 | |
GG - OPERATING RESULT (I - II) | | | 46 962.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 16 166.00 | |
GU Total financial expenses (VI) | | | 16 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -1 033.00 | 8 901.00 | | -1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 147.00 | 168 065.00 | | 137 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 318.00 | 127 478.00 | | 105 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 828.00 | 40 587.00 | | 31 828.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 269.00 | | | 1 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637 686.00 | | | 1 637 686.00 |
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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 | 481 147.00 | 61 273.00 | | 481 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 269.00 | | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 878.00 | 61 273.00 | | 479 878.00 |
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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 | 10 585.00 | 10 585.00 | | 10 585.00 |
8B Suppliers and Related Accounts | 22 314.00 | 22 314.00 | | 22 314.00 |
UX Other trade receivables | 66 512.00 | 66 512.00 | | 66 512.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 938 845.00 | 76 367.00 | 314 355.00 | 938 845.00 |
VK Loans repaid during the year | 30 040.00 | | | 30 040.00 |
VM Income taxes | 8 141.00 | 8 141.00 | | 8 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 493.00 | 75 493.00 | | 75 493.00 |
VW VAT | 11 409.00 | 11 409.00 | | 11 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 241.00 | 120 763.00 | 314 355.00 | 983 241.00 |
