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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 207 255.00 | 2 867 666.00 | 339 589.00 | 3 207 255.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 210 255.00 | 2 867 666.00 | 342 589.00 | 3 210 255.00 |
BX Customers and related accounts | 45 035.00 | | 45 035.00 | 45 035.00 |
BZ Other receivables | 4 199.00 | | 4 199.00 | 4 199.00 |
CF Cash and cash equivalents | 294 312.00 | | 294 312.00 | 294 312.00 |
CH Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 346 071.00 | | 346 071.00 | 346 071.00 |
CO Grand total (0 to V) | 3 556 326.00 | 2 867 666.00 | 688 660.00 | 3 556 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 160.00 | 127 466.00 | | 77 160.00 |
DL TOTAL (I) | 397 160.00 | 447 466.00 | | 397 160.00 |
DU Loans and Debts from Credit Institutions (3) | 194 991.00 | 389 991.00 | | 194 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 442.00 | 151 476.00 | | 82 442.00 |
DX Trade payables and related accounts | 14 068.00 | 16 409.00 | | 14 068.00 |
EC TOTAL (IV) | 291 501.00 | 557 877.00 | | 291 501.00 |
EE Grand total (I to V) | 688 660.00 | 1 005 342.00 | | 688 660.00 |
EG Accrued income and payables due within one year | 291 501.00 | 362 886.00 | | 291 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 401 103.00 | |
FJ Net sales | | | 401 103.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 401 105.00 | |
FW Other purchases and external expenses | | | 84 686.00 | |
FX Taxes, duties, and similar payments | | | 20 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 815.00 | |
GF Total Operating Expenses (II) | | | 319 350.00 | |
GG - OPERATING RESULT (I - II) | | | 81 755.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 677.00 | |
GU Total financial expenses (VI) | | | 5 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 082.00 | 3 150.00 | | 1 082.00 |
HD Total exceptional income (VII) | 1 082.00 | 3 150.00 | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 082.00 | 3 150.00 | | 1 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 187.00 | 455 662.00 | | 402 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 027.00 | 328 196.00 | | 325 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 160.00 | 127 466.00 | | 77 160.00 |
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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 | 3 210 255.00 | | | 3 210 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 210 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 207 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 207 255.00 | | | 3 207 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 2 653 851.00 | 213 815.00 | | 2 653 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 653 851.00 | 213 815.00 | | 2 653 851.00 |
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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 | 82 442.00 | 82 442.00 | | 82 442.00 |
8B Suppliers and Related Accounts | 14 068.00 | 14 068.00 | | 14 068.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 45 035.00 | 45 035.00 | | 45 035.00 |
VH Loans with a maturity of more than one year at origin | 194 991.00 | 194 991.00 | | 194 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 199.00 | 4 199.00 | | 4 199.00 |
VS Prepaid expenses | 2 526.00 | 2 526.00 | | 2 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 760.00 | 51 760.00 | 3 000.00 | 54 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 501.00 | 291 501.00 | | 291 501.00 |
