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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 410 000.00 | | 410 000.00 | 410 000.00 |
AP Buildings | 2 665 000.00 | 397 564.00 | 2 267 436.00 | 2 665 000.00 |
AT Other tangible assets | 1 025 000.00 | 454 475.00 | 570 525.00 | 1 025 000.00 |
BJ TOTAL (I) | 4 100 000.00 | 852 039.00 | 3 247 961.00 | 4 100 000.00 |
BX Customers and related accounts | 61 516.00 | | 61 516.00 | 61 516.00 |
BZ Other receivables | 3 572.00 | | 3 572.00 | 3 572.00 |
CF Cash and cash equivalents | 186 847.00 | | 186 847.00 | 186 847.00 |
CJ TOTAL (II) | 251 934.00 | | 251 934.00 | 251 934.00 |
CO Grand total (0 to V) | 4 351 934.00 | 852 039.00 | 3 499 895.00 | 4 351 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 24 283.00 | | | 24 283.00 |
DH Retained earnings | | -117 899.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 707.00 | 142 482.00 | | 19 707.00 |
DL TOTAL (I) | 47 290.00 | 27 583.00 | | 47 290.00 |
DU Loans and Debts from Credit Institutions (3) | 3 055 742.00 | 3 119 980.00 | | 3 055 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 207.00 | 481 389.00 | | 309 207.00 |
DX Trade payables and related accounts | 1 315.00 | 1 303.00 | | 1 315.00 |
DY Tax and social security liabilities | 66 226.00 | 10 336.00 | | 66 226.00 |
EA Other liabilities | 20 116.00 | 475.00 | | 20 116.00 |
EC TOTAL (IV) | 3 452 605.00 | 3 613 484.00 | | 3 452 605.00 |
EE Grand total (I to V) | 3 499 895.00 | 3 641 066.00 | | 3 499 895.00 |
EG Accrued income and payables due within one year | 614 365.00 | 782 567.00 | | 614 365.00 |
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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 | 187 488.00 | | 187 488.00 | 187 488.00 |
FJ Net sales | 187 488.00 | | 187 488.00 | 187 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 608.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 097.00 | |
FW Other purchases and external expenses | | | 4 206.00 | |
FX Taxes, duties, and similar payments | | | 52 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 771.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 210 350.00 | |
GG - OPERATING RESULT (I - II) | | | 50 747.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 607.00 | |
GU Total financial expenses (VI) | | | 27 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 608.00 | | | 73 608.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HK Income tax | 3 478.00 | 4 338.00 | | 3 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 142.00 | 414 158.00 | | 261 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 435.00 | 271 676.00 | | 241 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 707.00 | 142 482.00 | | 19 707.00 |
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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 | 4 100 000.00 | | | 4 100 000.00 |
I4 DECREASES Grand Total | | | 4 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 100 000.00 | | | 4 100 000.00 |
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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 | 698 268.00 | 153 771.00 | | 698 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 268.00 | 153 771.00 | | 698 268.00 |
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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 | 94 000.00 | 94 000.00 | | 94 000.00 |
8B Suppliers and Related Accounts | 1 315.00 | 1 315.00 | | 1 315.00 |
8E Income Taxes | 1 308.00 | 1 308.00 | | 1 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 116.00 | 20 116.00 | | 20 116.00 |
UX Other trade receivables | 61 516.00 | 61 516.00 | | 61 516.00 |
VB VAT | 3 572.00 | 3 572.00 | | 3 572.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 3 055 459.00 | 217 222.00 | 1 479 031.00 | 3 055 459.00 |
VI Group and Associates | 215 207.00 | 215 207.00 | | 215 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 371.00 | 52 371.00 | | 52 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 087.00 | 65 087.00 | | 65 087.00 |
VW VAT | 12 547.00 | 12 547.00 | | 12 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 452 602.00 | 614 365.00 | 1 479 031.00 | 3 452 602.00 |
