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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 240 700.00 | | 240 700.00 | 240 700.00 |
AP Buildings | 1 437 300.00 | 117 490.00 | 1 319 810.00 | 1 437 300.00 |
AT Other tangible assets | 29 671.00 | 12 047.00 | 17 624.00 | 29 671.00 |
BJ TOTAL (I) | 1 774 246.00 | 129 537.00 | 1 644 708.00 | 1 774 246.00 |
BT Goods | 130 934.00 | | 130 934.00 | 130 934.00 |
BX Customers and related accounts | 2 748.00 | | 2 748.00 | 2 748.00 |
BZ Other receivables | 827 923.00 | | 827 923.00 | 827 923.00 |
CF Cash and cash equivalents | 1 348 931.00 | | 1 348 931.00 | 1 348 931.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 2 312 365.00 | | 2 312 365.00 | 2 312 365.00 |
CO Grand total (0 to V) | 4 086 611.00 | 129 537.00 | 3 957 074.00 | 4 086 611.00 |
CU Other investments | 66 575.00 | | 66 575.00 | 66 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 572 726.00 | 572 726.00 | | 572 726.00 |
DG Other reserves | 347 612.00 | 182 079.00 | | 347 612.00 |
DH Retained earnings | 1 414 314.00 | 1 414 314.00 | | 1 414 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 825.00 | 265 533.00 | | 177 825.00 |
DL TOTAL (I) | 2 523 477.00 | 2 445 652.00 | | 2 523 477.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268 163.00 | 1 368 706.00 | | 1 268 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 010.00 | 45 010.00 | | 45 010.00 |
DX Trade payables and related accounts | 4 106.00 | 127 722.00 | | 4 106.00 |
DY Tax and social security liabilities | 1 006.00 | 87 992.00 | | 1 006.00 |
DZ Fixed asset liabilities and related accounts | 111 750.00 | 253 500.00 | | 111 750.00 |
EA Other liabilities | 3 561.00 | 1 221.00 | | 3 561.00 |
EC TOTAL (IV) | 1 433 597.00 | 1 884 150.00 | | 1 433 597.00 |
EE Grand total (I to V) | 3 957 074.00 | 4 329 802.00 | | 3 957 074.00 |
EG Accrued income and payables due within one year | 224 450.00 | 573 267.00 | | 224 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 550 510.00 | | 550 510.00 | 550 510.00 |
FG Production sold - services | 66 781.00 | 1 212.00 | 67 993.00 | 66 781.00 |
FJ Net sales | 617 291.00 | 1 212.00 | 618 503.00 | 617 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 618 734.00 | |
FS Purchases of goods (including customs duties) | | | 562.00 | |
FT Inventory change (goods) | | | 362 653.00 | |
FW Other purchases and external expenses | | | 21 993.00 | |
FX Taxes, duties, and similar payments | | | 6 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 426.00 | |
GF Total Operating Expenses (II) | | | 438 906.00 | |
GG - OPERATING RESULT (I - II) | | | 179 828.00 | |
GH Attributed profit or transferred loss (III) | | | 14 891.00 | |
GI Supported loss or transferred profit (IV) | | | 5 931.00 | |
GL Other interest and similar income | | | 3 070.00 | |
GP Total financial income (V) | | | 3 070.00 | |
GR Interest and similar expenses | | | 14 034.00 | |
GU Total financial expenses (VI) | | | 14 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HK Income tax | | 99 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 636 696.00 | 1 366 356.00 | | 636 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 871.00 | 1 100 822.00 | | 458 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 825.00 | 265 533.00 | | 177 825.00 |
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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 | 1 764 701.00 | | 9 545.00 | 1 764 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 575.00 | |
I4 DECREASES Grand Total | | | 1 774 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 707 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 707 671.00 | | | 1 707 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 030.00 | | 9 545.00 | 57 030.00 |
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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 | 82 112.00 | 47 426.00 | | 82 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 112.00 | 47 426.00 | | 82 112.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 4 556.00 | 4 556.00 | | 4 556.00 |
8D Social Security and Other Social Organizations | 1 006.00 | 1 006.00 | | 1 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 750.00 | 111 750.00 | | 111 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 561.00 | 3 561.00 | | 3 561.00 |
UX Other trade receivables | 10 248.00 | 10 248.00 | | 10 248.00 |
VH Loans with a maturity of more than one year at origin | 1 268 163.00 | 102 626.00 | 417 499.00 | 1 268 163.00 |
VI Group and Associates | 43 610.00 | | 43 610.00 | 43 610.00 |
VK Loans repaid during the year | 100 701.00 | | | 100 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827 923.00 | 827 923.00 | | 827 923.00 |
VS Prepaid expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 000.00 | 840 000.00 | | 840 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 047.00 | 224 900.00 | 461 109.00 | 1 434 047.00 |
