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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AP Buildings | 11 700 000.00 | 3 694 874.00 | 8 005 126.00 | 11 700 000.00 |
BJ TOTAL (I) | 13 000 000.00 | 3 694 874.00 | 9 305 126.00 | 13 000 000.00 |
BX Customers and related accounts | 863 035.00 | | 863 035.00 | 863 035.00 |
BZ Other receivables | 50 426.00 | | 50 426.00 | 50 426.00 |
CF Cash and cash equivalents | 784 100.00 | | 784 100.00 | 784 100.00 |
CJ TOTAL (II) | 1 697 561.00 | | 1 697 561.00 | 1 697 561.00 |
CO Grand total (0 to V) | 14 697 561.00 | 3 694 874.00 | 11 002 687.00 | 14 697 561.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 7 305 388.00 | 7 564 729.00 | | 7 305 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 418.00 | 640 659.00 | | 682 418.00 |
DL TOTAL (I) | 8 086 805.00 | 8 304 388.00 | | 8 086 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357 000.00 | 1 357 000.00 | | 1 357 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 362.00 | 1 180 362.00 | | 850 362.00 |
DX Trade payables and related accounts | 5 880.00 | | | 5 880.00 |
DY Tax and social security liabilities | 132 503.00 | 126 698.00 | | 132 503.00 |
EA Other liabilities | 265 587.00 | 266 026.00 | | 265 587.00 |
EB Prepaid income (2) | 304 550.00 | 300 000.00 | | 304 550.00 |
EC TOTAL (IV) | 2 915 882.00 | 3 230 086.00 | | 2 915 882.00 |
EE Grand total (I to V) | 11 002 687.00 | 11 534 474.00 | | 11 002 687.00 |
EG Accrued income and payables due within one year | 2 915 882.00 | 1 873 086.00 | | 2 915 882.00 |
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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 | 1 230 335.00 | | 1 230 335.00 | 1 230 335.00 |
FJ Net sales | 1 230 335.00 | | 1 230 335.00 | 1 230 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 342.00 | |
FR Total operating income (I) | | | 1 482 677.00 | |
FW Other purchases and external expenses | | | 69 779.00 | |
FX Taxes, duties, and similar payments | | | 253 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 569.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 552 040.00 | |
GG - OPERATING RESULT (I - II) | | | 930 637.00 | |
GR Interest and similar expenses | | | 8 142.00 | |
GU Total financial expenses (VI) | | | 8 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252 342.00 | 253 396.00 | | 252 342.00 |
HK Income tax | 240 077.00 | 242 262.00 | | 240 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 677.00 | 1 453 396.00 | | 1 482 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 259.00 | 812 737.00 | | 800 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 418.00 | 640 659.00 | | 682 418.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000 000.00 | | | 13 000 000.00 |
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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 | 3 466 305.00 | 228 569.00 | | 3 466 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 466 305.00 | 228 569.00 | | 3 466 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 863 035.00 | 863 035.00 | | 863 035.00 |
VB VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 726.00 | 48 726.00 | | 48 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 461.00 | 913 461.00 | | 913 461.00 |
