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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 320.00 | | 199 320.00 | 199 320.00 |
AP Buildings | 2 917 670.00 | 704 352.00 | 2 213 318.00 | 2 917 670.00 |
BJ TOTAL (I) | 3 366 990.00 | 704 352.00 | 2 662 638.00 | 3 366 990.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 272 044.00 | | 272 044.00 | 272 044.00 |
CF Cash and cash equivalents | 175 603.00 | | 175 603.00 | 175 603.00 |
CH Prepaid expenses | 14 645.00 | | 14 645.00 | 14 645.00 |
CJ TOTAL (II) | 462 294.00 | | 462 294.00 | 462 294.00 |
CO Grand total (0 to V) | 3 829 283.00 | 704 352.00 | 3 124 931.00 | 3 829 283.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 22 984.00 | 18 954.00 | | 22 984.00 |
DG Other reserves | 347 529.00 | 347 529.00 | | 347 529.00 |
DH Retained earnings | 76 568.00 | | | 76 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 997.00 | 80 598.00 | | 163 997.00 |
DL TOTAL (I) | 1 241 078.00 | 1 077 081.00 | | 1 241 078.00 |
DU Loans and Debts from Credit Institutions (3) | | 955.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 818 342.00 | 2 207 964.00 | | 1 818 342.00 |
DX Trade payables and related accounts | 21 354.00 | 21 132.00 | | 21 354.00 |
DY Tax and social security liabilities | 29 693.00 | 5 865.00 | | 29 693.00 |
EA Other liabilities | 229.00 | | | 229.00 |
EB Prepaid income (2) | 14 235.00 | 15 878.00 | | 14 235.00 |
EC TOTAL (IV) | 1 883 853.00 | 2 251 794.00 | | 1 883 853.00 |
EE Grand total (I to V) | 3 124 931.00 | 3 328 875.00 | | 3 124 931.00 |
EG Accrued income and payables due within one year | 1 883 853.00 | 2 251 794.00 | | 1 883 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 955.00 | | |
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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 | 1 047 247.00 | | 1 047 247.00 | 1 047 247.00 |
FJ Net sales | 1 047 247.00 | | 1 047 247.00 | 1 047 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 643.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 048 897.00 | |
FW Other purchases and external expenses | | | 641 219.00 | |
FX Taxes, duties, and similar payments | | | 59 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 449.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 807 655.00 | |
GG - OPERATING RESULT (I - II) | | | 241 243.00 | |
GL Other interest and similar income | | | 2 532.00 | |
GP Total financial income (V) | | | 2 532.00 | |
GR Interest and similar expenses | | | 16 001.00 | |
GU Total financial expenses (VI) | | | 16 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 643.00 | 1 643.00 | | 1 643.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 63 777.00 | 31 344.00 | | 63 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 430.00 | 1 043 159.00 | | 1 051 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 432.00 | 962 561.00 | | 887 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 997.00 | 80 598.00 | | 163 997.00 |
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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 | 3 366 990.00 | | | 3 366 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 3 366 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 116 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 116 990.00 | | | 3 116 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 597 903.00 | 106 449.00 | | 597 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 903.00 | 106 449.00 | | 597 903.00 |
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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 | 480 906.00 | 480 906.00 | | 480 906.00 |
8B Suppliers and Related Accounts | 21 354.00 | 21 354.00 | | 21 354.00 |
8E Income Taxes | 107.00 | 107.00 | | 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
8L Deferred income | 14 235.00 | 14 235.00 | | 14 235.00 |
VB VAT | 3 027.00 | 3 027.00 | | 3 027.00 |
VC Group and associates | 267 686.00 | 267 686.00 | | 267 686.00 |
VI Group and Associates | 1 337 436.00 | 1 337 436.00 | | 1 337 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 626.00 | 23 626.00 | | 23 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
VS Prepaid expenses | 14 645.00 | 14 645.00 | | 14 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 690.00 | 286 690.00 | | 286 690.00 |
VW VAT | 5 960.00 | 5 960.00 | | 5 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 853.00 | 1 883 853.00 | | 1 883 853.00 |
