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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 840.00 | 12 547.00 | 18 294.00 | 30 840.00 |
AP Buildings | 1 266 325.00 | 1 131 959.00 | 134 365.00 | 1 266 325.00 |
AT Other tangible assets | 75 921.00 | 75 921.00 | | 75 921.00 |
BJ TOTAL (I) | 1 373 086.00 | 1 220 427.00 | 152 659.00 | 1 373 086.00 |
BX Customers and related accounts | 265 600.00 | | 265 600.00 | 265 600.00 |
BZ Other receivables | 207 560.00 | | 207 560.00 | 207 560.00 |
CF Cash and cash equivalents | 14 412.00 | | 14 412.00 | 14 412.00 |
CJ TOTAL (II) | 487 572.00 | | 487 572.00 | 487 572.00 |
CO Grand total (0 to V) | 1 860 658.00 | 1 220 427.00 | 640 231.00 | 1 860 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 671.00 | 2 376.00 | | 1 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 793.00 | 61 795.00 | | 63 793.00 |
DL TOTAL (I) | 207 387.00 | 206 094.00 | | 207 387.00 |
DU Loans and Debts from Credit Institutions (3) | 361 984.00 | 410 638.00 | | 361 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 018.00 | 46 640.00 | | 23 018.00 |
DX Trade payables and related accounts | 627.00 | 2 450.00 | | 627.00 |
DY Tax and social security liabilities | 47 217.00 | 40 483.00 | | 47 217.00 |
EC TOTAL (IV) | 432 844.00 | 500 212.00 | | 432 844.00 |
EE Grand total (I to V) | 640 231.00 | 706 306.00 | | 640 231.00 |
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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 | 127 688.00 | | 127 688.00 | 127 688.00 |
FJ Net sales | 127 688.00 | | 127 688.00 | 127 688.00 |
FR Total operating income (I) | | | 127 688.00 | |
FW Other purchases and external expenses | | | 954.00 | |
FX Taxes, duties, and similar payments | | | 20 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 103.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 307.00 | |
GG - OPERATING RESULT (I - II) | | | 88 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 531.00 | |
GP Total financial income (V) | | | 5 531.00 | |
GR Interest and similar expenses | | | 7 119.00 | |
GU Total financial expenses (VI) | | | 7 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 000.00 | 24 032.00 | | 23 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 219.00 | 136 077.00 | | 133 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 426.00 | 74 282.00 | | 69 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 793.00 | 61 795.00 | | 63 793.00 |
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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 | 1 373 086.00 | | | 1 373 086.00 |
I4 DECREASES Grand Total | | | 1 373 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 373 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 086.00 | | | 1 373 086.00 |
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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 | 1 202 324.00 | 18 103.00 | | 1 202 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 324.00 | 18 103.00 | | 1 202 324.00 |
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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 | 627.00 | 627.00 | | 627.00 |
UX Other trade receivables | 265 600.00 | 265 600.00 | | 265 600.00 |
VB VAT | 96.00 | 96.00 | | 96.00 |
VC Group and associates | 207 104.00 | 207 104.00 | | 207 104.00 |
VH Loans with a maturity of more than one year at origin | 361 984.00 | 84 652.00 | 277 331.00 | 361 984.00 |
VI Group and Associates | 23 018.00 | 23 018.00 | | 23 018.00 |
VN Other taxes, similar payments | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 160.00 | 473 160.00 | | 473 160.00 |
VW VAT | 46 017.00 | 46 017.00 | | 46 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 844.00 | 155 513.00 | 277 331.00 | 432 844.00 |
