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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 572 501.00 | | 2 572 501.00 | 2 572 501.00 |
AP Buildings | 312 726.00 | 1 303.00 | 311 423.00 | 312 726.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 885 227.00 | 1 303.00 | 2 883 924.00 | 2 885 227.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 852.00 | | 32 852.00 | 32 852.00 |
CF Cash and cash equivalents | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 36 537.00 | | 36 537.00 | 36 537.00 |
CO Grand total (0 to V) | 2 921 764.00 | 1 303.00 | 2 920 461.00 | 2 921 764.00 |
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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 | 53 833.00 | 23 615.00 | | 53 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 917.00 | 30 218.00 | | 12 917.00 |
DL TOTAL (I) | 67 750.00 | 54 833.00 | | 67 750.00 |
DU Loans and Debts from Credit Institutions (3) | 2 121 332.00 | 2 186 218.00 | | 2 121 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 577.00 | 564 899.00 | | 565 577.00 |
DX Trade payables and related accounts | 62 344.00 | 81 843.00 | | 62 344.00 |
DY Tax and social security liabilities | 6 343.00 | 8 028.00 | | 6 343.00 |
EA Other liabilities | 97 114.00 | 6 655.00 | | 97 114.00 |
EC TOTAL (IV) | 2 852 711.00 | 2 847 643.00 | | 2 852 711.00 |
EE Grand total (I to V) | 2 920 461.00 | 2 902 475.00 | | 2 920 461.00 |
EG Accrued income and payables due within one year | 889 711.00 | 815 183.00 | | 889 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 300.00 | | |
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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 | 88 414.00 | | 88 414.00 | 88 414.00 |
FJ Net sales | 88 414.00 | | 88 414.00 | 88 414.00 |
FN Capitalized production | | | 7 455.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 870.00 | |
FW Other purchases and external expenses | | | 27 683.00 | |
FX Taxes, duties, and similar payments | | | 5 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 839.00 | |
GG - OPERATING RESULT (I - II) | | | 61 031.00 | |
GR Interest and similar expenses | | | 47 033.00 | |
GU Total financial expenses (VI) | | | 47 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 198.00 | | | 1 198.00 |
HD Total exceptional income (VII) | 1 198.00 | | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 198.00 | | | 1 198.00 |
HK Income tax | 2 279.00 | 5 333.00 | | 2 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 068.00 | 455 769.00 | | 97 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 150.00 | 425 551.00 | | 84 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 917.00 | 30 218.00 | | 12 917.00 |
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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 | 2 877 782.00 | | 313 117.00 | 2 877 782.00 |
I4 DECREASES Grand Total | | 305 673.00 | 2 885 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 673.00 | 2 885 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 877 782.00 | | 313 117.00 | 2 877 782.00 |
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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 | | 1 303.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 303.00 | | |
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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 | 23 805.00 | 23 805.00 | | 23 805.00 |
8B Suppliers and Related Accounts | 62 344.00 | 62 344.00 | | 62 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 114.00 | 97 114.00 | | 97 114.00 |
VB VAT | 27 876.00 | 27 876.00 | | 27 876.00 |
VH Loans with a maturity of more than one year at origin | 2 121 332.00 | 158 332.00 | 686 347.00 | 2 121 332.00 |
VI Group and Associates | 541 772.00 | 541 772.00 | | 541 772.00 |
VK Loans repaid during the year | 63 585.00 | | | 63 585.00 |
VM Income taxes | 3 053.00 | 3 053.00 | | 3 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 923.00 | 1 923.00 | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 852.00 | 32 852.00 | | 32 852.00 |
VW VAT | 6 343.00 | 6 343.00 | | 6 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 852 710.00 | 889 710.00 | 686 347.00 | 2 852 710.00 |
