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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 800 000.00 | 970 667.00 | 6 829 333.00 | 7 800 000.00 |
BJ TOTAL (I) | 7 800 000.00 | 970 667.00 | 6 829 333.00 | 7 800 000.00 |
BX Customers and related accounts | 151 986.00 | | 151 986.00 | 151 986.00 |
BZ Other receivables | 2 087 456.00 | | 2 087 456.00 | 2 087 456.00 |
CF Cash and cash equivalents | 15 430.00 | | 15 430.00 | 15 430.00 |
CH Prepaid expenses | 95 819.00 | | 95 819.00 | 95 819.00 |
CJ TOTAL (II) | 2 350 691.00 | | 2 350 691.00 | 2 350 691.00 |
CO Grand total (0 to V) | 10 150 691.00 | 970 667.00 | 9 180 024.00 | 10 150 691.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 63 024.00 | 386 723.00 | | 63 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 261.00 | -323 700.00 | | 328 261.00 |
DL TOTAL (I) | 392 385.00 | 64 124.00 | | 392 385.00 |
DT Other Bond Issues | 300 000.00 | 340 902.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 801 469.00 | 5 976 186.00 | | 5 801 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 043.00 | 696 736.00 | | 854 043.00 |
DX Trade payables and related accounts | 548 993.00 | 1 575 852.00 | | 548 993.00 |
DY Tax and social security liabilities | 469 284.00 | 599 157.00 | | 469 284.00 |
EA Other liabilities | 485 037.00 | 462 046.00 | | 485 037.00 |
EB Prepaid income (2) | 328 813.00 | | | 328 813.00 |
EC TOTAL (IV) | 8 787 639.00 | 9 650 879.00 | | 8 787 639.00 |
EE Grand total (I to V) | 9 180 024.00 | 9 715 003.00 | | 9 180 024.00 |
EG Accrued income and payables due within one year | 3 270 260.00 | 3 815 705.00 | | 3 270 260.00 |
EI Including equity loans | 854 043.00 | | | 854 043.00 |
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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 | 2 354 686.00 | | 2 354 686.00 | 2 354 686.00 |
FJ Net sales | 2 354 686.00 | | 2 354 686.00 | 2 354 686.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 354 687.00 | |
FW Other purchases and external expenses | | | 980 945.00 | |
FX Taxes, duties, and similar payments | | | 363 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 734 328.00 | |
GG - OPERATING RESULT (I - II) | | | 620 359.00 | |
GL Other interest and similar income | | | 14 925.00 | |
GP Total financial income (V) | | | 14 925.00 | |
GR Interest and similar expenses | | | 243 318.00 | |
GU Total financial expenses (VI) | | | 243 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 003.00 | 52 775.00 | | 84 003.00 |
HD Total exceptional income (VII) | 84 003.00 | 52 775.00 | | 84 003.00 |
HE Exceptional expenses on management operations | 699.00 | 75 315.00 | | 699.00 |
HH Total exceptional expenses (VIII) | 699.00 | 75 315.00 | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 304.00 | -22 540.00 | | 83 304.00 |
HK Income tax | 147 009.00 | 33 564.00 | | 147 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 615.00 | 2 228 491.00 | | 2 453 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 354.00 | 2 552 191.00 | | 2 125 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 261.00 | -323 700.00 | | 328 261.00 |
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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 | 7 800 000.00 | | | 7 800 000.00 |
I4 DECREASES Grand Total | | | 7 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 800 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 800 000.00 | | | 7 800 000.00 |
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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 | 580 667.00 | 390 000.00 | | 580 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 667.00 | 390 000.00 | | 580 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 300 000.00 | | 300 000.00 | 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 102 030.00 | 102 030.00 | | 102 030.00 |
8B Suppliers and Related Accounts | 548 993.00 | 548 993.00 | | 548 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 037.00 | 485 037.00 | | 485 037.00 |
8L Deferred income | 328 813.00 | 328 813.00 | | 328 813.00 |
UX Other trade receivables | 151 986.00 | 151 986.00 | | 151 986.00 |
VB VAT | 95 527.00 | 95 527.00 | | 95 527.00 |
VC Group and associates | 1 888 564.00 | 1 888 564.00 | | 1 888 564.00 |
VH Loans with a maturity of more than one year at origin | 5 801 469.00 | 584 090.00 | 2 562 239.00 | 5 801 469.00 |
VI Group and Associates | 752 013.00 | 752 013.00 | | 752 013.00 |
VJ Loans taken out during the year | 581 634.00 | | | 581 634.00 |
VK Loans repaid during the year | 786 955.00 | | | 786 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 224.00 | 335 224.00 | | 335 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 365.00 | 103 365.00 | | 103 365.00 |
VS Prepaid expenses | 95 819.00 | 95 819.00 | | 95 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 261.00 | 2 335 261.00 | | 2 335 261.00 |
VW VAT | 134 060.00 | 134 060.00 | | 134 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 787 639.00 | 3 270 260.00 | 2 862 239.00 | 8 787 639.00 |
