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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 106.00 | 30 897.00 | 66 209.00 | 97 106.00 |
AP Buildings | 160 450.00 | 54 258.00 | 106 192.00 | 160 450.00 |
BJ TOTAL (I) | 757 556.00 | 85 155.00 | 672 401.00 | 757 556.00 |
BX Customers and related accounts | 18 120.00 | 4 878.00 | 13 242.00 | 18 120.00 |
BZ Other receivables | 5 129.00 | | 5 129.00 | 5 129.00 |
CF Cash and cash equivalents | 141 652.00 | | 141 652.00 | 141 652.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 164 938.00 | 4 878.00 | 160 060.00 | 164 938.00 |
CO Grand total (0 to V) | 922 494.00 | 90 033.00 | 832 461.00 | 922 494.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 393 345.00 | 267 528.00 | | 393 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 424.00 | 125 817.00 | | 102 424.00 |
DL TOTAL (I) | 504 569.00 | 402 145.00 | | 504 569.00 |
DU Loans and Debts from Credit Institutions (3) | 118 642.00 | 139 678.00 | | 118 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 271.00 | 166 241.00 | | 66 271.00 |
DX Trade payables and related accounts | 140 824.00 | 139 689.00 | | 140 824.00 |
DY Tax and social security liabilities | 2 155.00 | 3 592.00 | | 2 155.00 |
EC TOTAL (IV) | 327 892.00 | 449 201.00 | | 327 892.00 |
EE Grand total (I to V) | 832 461.00 | 851 346.00 | | 832 461.00 |
EG Accrued income and payables due within one year | 231 571.00 | 330 939.00 | | 231 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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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 | 702 364.00 | | 702 364.00 | 702 364.00 |
FJ Net sales | 702 364.00 | | 702 364.00 | 702 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 702 389.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 527 468.00 | |
FX Taxes, duties, and similar payments | | | 16 682.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 40 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 390.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 677 347.00 | |
GG - OPERATING RESULT (I - II) | | | 25 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 9 361.00 | |
GU Total financial expenses (VI) | | | 9 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 495.00 | | |
A2 TOTAL ASSETS | 40 742.00 | 39 828.00 | | 40 742.00 |
HB Exceptional income from capital transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HE Exceptional expenses on management operations | | 570.00 | | |
HF Exceptional expenses on capital transactions | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 655.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -570.00 | | |
HK Income tax | 3 258.00 | 4 220.00 | | 3 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 389.00 | 824 747.00 | | 792 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 965.00 | 698 930.00 | | 689 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 424.00 | 125 817.00 | | 102 424.00 |
HQ References: Real Estate Leasing | 243 837.00 | 243 837.00 | | 243 837.00 |
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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 | 757 556.00 | | | 757 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 757 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 556.00 | | | 257 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 76 765.00 | 20 651.00 | 12 261.00 | 76 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 766.00 | 20 651.00 | 12 261.00 | 76 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 878.00 | | | 4 878.00 |
7B Total provisions for depreciation | 4 878.00 | | | 4 878.00 |
7C Grand total | 4 878.00 | | | 4 878.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 140 824.00 | 140 824.00 | | 140 824.00 |
8D Social Security and Other Social Organizations | 251.00 | 251.00 | | 251.00 |
UX Other trade receivables | 13 242.00 | | | 13 242.00 |
VA Doubtful or disputed receivables | 4 878.00 | | | 4 878.00 |
VB VAT | 4 318.00 | | | 4 318.00 |
VH Loans with a maturity of more than one year at origin | 118 642.00 | 22 321.00 | 96 322.00 | 118 642.00 |
VI Group and Associates | 65 271.00 | 65 271.00 | | 65 271.00 |
VK Loans repaid during the year | 20 956.00 | | | 20 956.00 |
VM Income taxes | 811.00 | | | 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 286.00 | 23 286.00 | | 23 286.00 |
VW VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 892.00 | 231 571.00 | 96 322.00 | 327 892.00 |
