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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 376 032.00 | | 376 032.00 | 376 032.00 |
AP Buildings | 1 115 736.00 | 840 705.00 | 275 031.00 | 1 115 736.00 |
BJ TOTAL (I) | 1 491 869.00 | 840 705.00 | 651 163.00 | 1 491 869.00 |
BX Customers and related accounts | 883 829.00 | 736 009.00 | 147 820.00 | 883 829.00 |
BZ Other receivables | 19 269.00 | 6 900.00 | 12 369.00 | 19 269.00 |
CF Cash and cash equivalents | 6 582.00 | | 6 582.00 | 6 582.00 |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 913 331.00 | 742 909.00 | 170 422.00 | 913 331.00 |
CO Grand total (0 to V) | 2 405 200.00 | 1 583 615.00 | 821 585.00 | 2 405 200.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700.00 | 1 700.00 | | 1 700.00 |
DD Legal reserve (1) | 170.00 | 170.00 | | 170.00 |
DH Retained earnings | -146 281.00 | -178 915.00 | | -146 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 123.00 | 32 634.00 | | 54 123.00 |
DL TOTAL (I) | -90 288.00 | -144 411.00 | | -90 288.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 757.00 | 853 772.00 | | 746 757.00 |
DX Trade payables and related accounts | 2 724.00 | 6 333.00 | | 2 724.00 |
DY Tax and social security liabilities | 150 017.00 | 147 027.00 | | 150 017.00 |
EA Other liabilities | 12 318.00 | 2 594.00 | | 12 318.00 |
EC TOTAL (IV) | 911 873.00 | 1 009 726.00 | | 911 873.00 |
EE Grand total (I to V) | 821 585.00 | 865 316.00 | | 821 585.00 |
EG Accrued income and payables due within one year | 911 873.00 | 1 009 726.00 | | 911 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 151 342.00 | | 151 342.00 | 151 342.00 |
FJ Net sales | 151 342.00 | | 151 342.00 | 151 342.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 151 377.00 | |
FW Other purchases and external expenses | | | 24 979.00 | |
FX Taxes, duties, and similar payments | | | 3 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 005.00 | |
GF Total Operating Expenses (II) | | | 88 128.00 | |
GG - OPERATING RESULT (I - II) | | | 63 249.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 126.00 | |
GU Total financial expenses (VI) | | | 9 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 377.00 | 137 247.00 | | 151 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 254.00 | 104 613.00 | | 97 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 123.00 | 32 634.00 | | 54 123.00 |
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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 | 1 492 269.00 | | 100.00 | 1 492 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 100.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 491 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 491 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 769.00 | | | 1 491 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 100.00 | 500.00 |
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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 | 780 701.00 | 60 005.00 | 840 705.00 | 780 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 701.00 | 60 005.00 | 840 705.00 | 780 701.00 |
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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 | 32 631.00 | 32 631.00 | | 32 631.00 |
8B Suppliers and Related Accounts | 2 724.00 | 2 724.00 | | 2 724.00 |
8D Social Security and Other Social Organizations | 150 017.00 | 150 017.00 | | 150 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 444.00 | 726 444.00 | | 726 444.00 |
UX Other trade receivables | 883 829.00 | 883 829.00 | | 883 829.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 269.00 | 19 269.00 | | 19 269.00 |
VS Prepaid expenses | 3 651.00 | 3 651.00 | | 3 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 749.00 | 906 749.00 | | 906 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 873.00 | 911 873.00 | | 911 873.00 |
