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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 505 969.00 | 4 140 378.00 | 2 365 591.00 | 6 505 969.00 |
BJ TOTAL (I) | 6 505 969.00 | 4 140 378.00 | 2 365 591.00 | 6 505 969.00 |
BZ Other receivables | 30 926.00 | | 30 926.00 | 30 926.00 |
CF Cash and cash equivalents | 921 570.00 | | 921 570.00 | 921 570.00 |
CJ TOTAL (II) | 952 496.00 | | 952 496.00 | 952 496.00 |
CO Grand total (0 to V) | 7 458 465.00 | 4 140 378.00 | 3 318 087.00 | 7 458 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 134 534.00 | | | 134 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 354.00 | | | 102 354.00 |
DL TOTAL (I) | 786 889.00 | | | 786 889.00 |
DU Loans and Debts from Credit Institutions (3) | 521 727.00 | | | 521 727.00 |
DX Trade payables and related accounts | 222 188.00 | | | 222 188.00 |
DY Tax and social security liabilities | 51 619.00 | | | 51 619.00 |
DZ Fixed asset liabilities and related accounts | 63 126.00 | | | 63 126.00 |
EB Prepaid income (2) | 1 672 538.00 | | | 1 672 538.00 |
EC TOTAL (IV) | 2 531 198.00 | | | 2 531 198.00 |
EE Grand total (I to V) | 3 318 087.00 | | | 3 318 087.00 |
EG Accrued income and payables due within one year | 968 557.00 | | | 968 557.00 |
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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 | 1 566 529.00 | | 1 566 529.00 | 1 566 529.00 |
FJ Net sales | 1 566 529.00 | | 1 566 529.00 | 1 566 529.00 |
FR Total operating income (I) | | | 1 566 529.00 | |
FW Other purchases and external expenses | | | 881 416.00 | |
FX Taxes, duties, and similar payments | | | 9 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 469.00 | |
GF Total Operating Expenses (II) | | | 1 389 373.00 | |
GG - OPERATING RESULT (I - II) | | | 177 155.00 | |
GR Interest and similar expenses | | | 35 471.00 | |
GU Total financial expenses (VI) | | | 35 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 475.00 | | | 475.00 |
HD Total exceptional income (VII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475.00 | | | 475.00 |
HK Income tax | 39 805.00 | | | 39 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 003.00 | | | 1 567 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 649.00 | | | 1 464 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 354.00 | | | 102 354.00 |
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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 | 6 294 659.00 | | 211 310.00 | 6 294 659.00 |
I4 DECREASES Grand Total | | | 6 505 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 505 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 294 659.00 | | 211 310.00 | 6 294 659.00 |
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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 | 3 641 909.00 | 498 469.00 | | 3 641 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 641 909.00 | 498 469.00 | | 3 641 909.00 |
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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 | 222 188.00 | 222 188.00 | | 222 188.00 |
8E Income Taxes | 3 438.00 | 3 438.00 | | 3 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 126.00 | 63 126.00 | | 63 126.00 |
8L Deferred income | 1 672 538.00 | 338 811.00 | 1 333 727.00 | 1 672 538.00 |
VB VAT | 30 926.00 | 30 926.00 | | 30 926.00 |
VH Loans with a maturity of more than one year at origin | 521 727.00 | 292 813.00 | 228 914.00 | 521 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 926.00 | 30 926.00 | | 30 926.00 |
VW VAT | 47 719.00 | 47 719.00 | | 47 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 198.00 | 968 557.00 | 1 562 641.00 | 2 531 198.00 |
