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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 426 250.00 | | 1 426 250.00 | 1 426 250.00 |
AP Buildings | 4 173 750.00 | 1 248 389.00 | 2 925 361.00 | 4 173 750.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 5 600 000.00 | 1 248 389.00 | 4 351 611.00 | 5 600 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 193.00 | | 19 193.00 | 19 193.00 |
CF Cash and cash equivalents | 711 031.00 | | 711 031.00 | 711 031.00 |
CJ TOTAL (II) | 730 225.00 | | 730 224.00 | 730 225.00 |
CO Grand total (0 to V) | 6 330 225.00 | 1 248 389.00 | 5 081 836.00 | 6 330 225.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 848 113.00 | 763 488.00 | | 848 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 988.00 | 84 625.00 | | 142 988.00 |
DL TOTAL (I) | 992 751.00 | 849 763.00 | | 992 751.00 |
DU Loans and Debts from Credit Institutions (3) | 2 602 600.00 | 2 821 000.00 | | 2 602 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426 268.00 | 1 351 419.00 | | 1 426 268.00 |
DX Trade payables and related accounts | 35 064.00 | 43 436.00 | | 35 064.00 |
DY Tax and social security liabilities | 7 936.00 | 56 116.00 | | 7 936.00 |
EA Other liabilities | 17 217.00 | 17 151.00 | | 17 217.00 |
EC TOTAL (IV) | 4 089 085.00 | 4 289 122.00 | | 4 089 085.00 |
EE Grand total (I to V) | 5 081 836.00 | 5 138 885.00 | | 5 081 836.00 |
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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 | 698 990.00 | | 698 990.00 | 698 990.00 |
FJ Net sales | 698 990.00 | | 698 990.00 | 698 990.00 |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 699 887.00 | |
FW Other purchases and external expenses | | | 95 251.00 | |
FX Taxes, duties, and similar payments | | | 61 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 278.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 422 034.00 | |
GG - OPERATING RESULT (I - II) | | | 277 853.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 76 007.00 | |
GU Total financial expenses (VI) | | | 76 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 69 308.00 | | |
HH Total exceptional expenses (VIII) | | 69 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69 308.00 | | |
HK Income tax | 58 858.00 | 36 123.00 | | 58 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 887.00 | 703 435.00 | | 699 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 899.00 | 618 810.00 | | 556 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 988.00 | 84 625.00 | | 142 988.00 |
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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 | 5 600 000.00 | | | 5 600 000.00 |
I4 DECREASES Grand Total | | | 5 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 600 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 600 000.00 | | | 5 600 000.00 |
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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 | 983 110.00 | 265 278.00 | | 983 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 110.00 | 265 278.00 | | 983 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 35 064.00 | 35 064.00 | | 35 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 217.00 | 17 217.00 | | 17 217.00 |
VB VAT | 18 793.00 | 18 793.00 | | 18 793.00 |
VH Loans with a maturity of more than one year at origin | 2 602 600.00 | 2 602 600.00 | | 2 602 600.00 |
VI Group and Associates | 1 426 268.00 | 1 426 268.00 | | 1 426 268.00 |
VK Loans repaid during the year | 218 400.00 | | | 218 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 193.00 | 19 193.00 | | 19 193.00 |
VW VAT | 7 936.00 | 7 936.00 | | 7 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 089 085.00 | 4 089 085.00 | | 4 089 085.00 |
