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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 606 038.00 | 325 914.00 | 280 124.00 | 606 038.00 |
AT Other tangible assets | 1 436.00 | 770.00 | 666.00 | 1 436.00 |
BJ TOTAL (I) | 607 474.00 | 326 684.00 | 280 790.00 | 607 474.00 |
BX Customers and related accounts | 14 617.00 | | 14 617.00 | 14 617.00 |
BZ Other receivables | 3 540.00 | | 3 540.00 | 3 540.00 |
CF Cash and cash equivalents | 37 218.00 | | 37 218.00 | 37 218.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 55 645.00 | | 55 645.00 | 55 645.00 |
CO Grand total (0 to V) | 663 119.00 | 326 684.00 | 336 435.00 | 663 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 19 171.00 | 51 715.00 | | 19 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 003.00 | 27 456.00 | | 45 003.00 |
DL TOTAL (I) | 65 824.00 | 80 821.00 | | 65 824.00 |
DU Loans and Debts from Credit Institutions (3) | 261 026.00 | 312 223.00 | | 261 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 1 808.00 | 1 865.00 | | 1 808.00 |
DY Tax and social security liabilities | 7 737.00 | 3 632.00 | | 7 737.00 |
EC TOTAL (IV) | 270 612.00 | 317 720.00 | | 270 612.00 |
EE Grand total (I to V) | 336 435.00 | 398 541.00 | | 336 435.00 |
EG Accrued income and payables due within one year | 61 232.00 | 56 839.00 | | 61 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 108 702.00 | | 108 702.00 | 108 702.00 |
FJ Net sales | 108 702.00 | | 108 702.00 | 108 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FR Total operating income (I) | | | 109 719.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 380.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 489.00 | |
GF Total Operating Expenses (II) | | | 52 538.00 | |
GG - OPERATING RESULT (I - II) | | | 57 181.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 917.00 | |
GU Total financial expenses (VI) | | | 1 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 261.00 | 4 845.00 | | 10 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 719.00 | 114 375.00 | | 109 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 716.00 | 86 919.00 | | 64 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 003.00 | 27 456.00 | | 45 003.00 |
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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 | 607 474.00 | | | 607 474.00 |
I4 DECREASES Grand Total | | | 607 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 474.00 | | | 607 474.00 |
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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 | 296 195.00 | 30 489.00 | | 296 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 195.00 | 30 489.00 | | 296 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 808.00 | 1 808.00 | | 1 808.00 |
8C Staff and Related Accounts | 950.00 | 950.00 | | 950.00 |
8D Social Security and Other Social Organizations | 1 370.00 | 1 370.00 | | 1 370.00 |
8E Income Taxes | 5 417.00 | 5 417.00 | | 5 417.00 |
UX Other trade receivables | 14 617.00 | 14 617.00 | | 14 617.00 |
VB VAT | 3 540.00 | 3 540.00 | | 3 540.00 |
VH Loans with a maturity of more than one year at origin | 261 026.00 | 51 646.00 | 209 380.00 | 261 026.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 51 168.00 | | | 51 168.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 427.00 | 18 427.00 | | 18 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 612.00 | 61 232.00 | 209 380.00 | 270 612.00 |
