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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 720 300.00 | | 720 300.00 | 720 300.00 |
AP Buildings | 4 337 610.00 | 490 308.00 | 3 847 302.00 | 4 337 610.00 |
AT Other tangible assets | 23 000.00 | 8 673.00 | 14 327.00 | 23 000.00 |
BJ TOTAL (I) | 5 080 910.00 | 498 981.00 | 4 581 929.00 | 5 080 910.00 |
BX Customers and related accounts | 223 948.00 | 91 486.00 | 132 462.00 | 223 948.00 |
BZ Other receivables | 41 810.00 | | 41 810.00 | 41 810.00 |
CF Cash and cash equivalents | 509 840.00 | | 509 840.00 | 509 840.00 |
CJ TOTAL (II) | 775 598.00 | 91 486.00 | 684 112.00 | 775 598.00 |
CO Grand total (0 to V) | 5 856 508.00 | 590 467.00 | 5 266 041.00 | 5 856 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -186 673.00 | -209 572.00 | | -186 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 143.00 | 22 900.00 | | 46 143.00 |
DL TOTAL (I) | -139 530.00 | -185 673.00 | | -139 530.00 |
DU Loans and Debts from Credit Institutions (3) | 5 187 927.00 | 4 430 684.00 | | 5 187 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 736.00 | 49 129.00 | | 61 736.00 |
DX Trade payables and related accounts | 11 710.00 | 15 711.00 | | 11 710.00 |
DY Tax and social security liabilities | 28 665.00 | | | 28 665.00 |
EA Other liabilities | 14 700.00 | 15 250.00 | | 14 700.00 |
EB Prepaid income (2) | 100 833.00 | | | 100 833.00 |
EC TOTAL (IV) | 5 405 570.00 | 4 510 775.00 | | 5 405 570.00 |
EE Grand total (I to V) | 5 266 041.00 | 4 325 102.00 | | 5 266 041.00 |
EG Accrued income and payables due within one year | 367 284.00 | 248 217.00 | | 367 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 178.00 | | 40.00 |
EI Including equity loans | 61 736.00 | | | 61 736.00 |
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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 | 572 415.00 | | 572 415.00 | 572 415.00 |
FJ Net sales | 572 415.00 | | 572 415.00 | 572 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 149.00 | |
FR Total operating income (I) | | | 579 565.00 | |
FW Other purchases and external expenses | | | 169 308.00 | |
FX Taxes, duties, and similar payments | | | 79 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 207.00 | |
GF Total Operating Expenses (II) | | | 486 040.00 | |
GG - OPERATING RESULT (I - II) | | | 93 525.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 49 133.00 | |
GU Total financial expenses (VI) | | | 49 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 750.00 | | | -1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 566.00 | 462 218.00 | | 579 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 423.00 | 439 319.00 | | 533 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 143.00 | 22 900.00 | | 46 143.00 |
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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 | 4 355 000.00 | | 725 910.00 | 4 355 000.00 |
I4 DECREASES Grand Total | | | 5 080 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 080 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 355 000.00 | | 725 910.00 | 4 355 000.00 |
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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 | 298 855.00 | 200 127.00 | | 298 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 855.00 | 200 127.00 | | 298 855.00 |
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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 | 61 736.00 | 61 736.00 | | 61 736.00 |
8B Suppliers and Related Accounts | 11 710.00 | 11 710.00 | | 11 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 700.00 | 14 700.00 | | 14 700.00 |
8L Deferred income | 100 833.00 | 12 222.00 | 48 889.00 | 100 833.00 |
UX Other trade receivables | 132 462.00 | 132 462.00 | | 132 462.00 |
VA Doubtful or disputed receivables | 91 486.00 | 91 486.00 | | 91 486.00 |
VB VAT | 16 701.00 | 16 701.00 | | 16 701.00 |
VC Group and associates | 4 850.00 | 4 850.00 | | 4 850.00 |
VG Loans with a maturity of up to one year at origin | 2 174.00 | 2 174.00 | | 2 174.00 |
VH Loans with a maturity of more than one year at origin | 5 185 752.00 | 236 077.00 | 3 366 778.00 | 5 185 752.00 |
VJ Loans taken out during the year | 840 000.00 | | | 840 000.00 |
VK Loans repaid during the year | 83 453.00 | | | 83 453.00 |
VM Income taxes | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 831.00 | 9 831.00 | | 9 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 509.00 | 18 509.00 | | 18 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 758.00 | 265 758.00 | | 265 758.00 |
VW VAT | 18 834.00 | 18 834.00 | | 18 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 405 570.00 | 367 284.00 | 3 415 667.00 | 5 405 570.00 |
