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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 050 000.00 | 503 113.00 | 1 546 887.00 | 2 050 000.00 |
BD Other fixed assets | 800 047.00 | | 800 047.00 | 800 047.00 |
BJ TOTAL (I) | 2 850 047.00 | 503 113.00 | 2 346 934.00 | 2 850 047.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 35 521.00 | | 35 521.00 | 35 521.00 |
CF Cash and cash equivalents | 29 255.00 | | 29 255.00 | 29 255.00 |
CJ TOTAL (II) | 67 276.00 | | 67 276.00 | 67 276.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 2 917 324.00 | 503 113.00 | 2 414 211.00 | 2 917 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 65 798.00 | | | 65 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 677.00 | | | 246 677.00 |
DL TOTAL (I) | 313 575.00 | | | 313 575.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724 969.00 | | | 1 724 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 980.00 | | | 257 980.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 107 787.00 | | | 107 787.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 2 100 636.00 | | | 2 100 636.00 |
EE Grand total (I to V) | 2 414 211.00 | | | 2 414 211.00 |
EG Accrued income and payables due within one year | 543 855.00 | | | 543 855.00 |
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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 | 496 027.00 | | 496 027.00 | 496 027.00 |
FJ Net sales | 496 027.00 | | 496 027.00 | 496 027.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 496 028.00 | |
FW Other purchases and external expenses | | | 8 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 439.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 473.00 | |
GG - OPERATING RESULT (I - II) | | | 426 555.00 | |
GL Other interest and similar income | | | 34 364.00 | |
GP Total financial income (V) | | | 34 364.00 | |
GR Interest and similar expenses | | | 101 389.00 | |
GU Total financial expenses (VI) | | | 101 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 112 855.00 | | | 112 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 394.00 | | | 530 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 717.00 | | | 283 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 677.00 | | | 246 677.00 |
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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 | 2 850 047.00 | | | 2 850 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 047.00 | |
I4 DECREASES Grand Total | | | 2 850 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 050 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 050 000.00 | | | 2 050 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 047.00 | | | 800 047.00 |
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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 | 441 675.00 | 61 439.00 | | 441 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 675.00 | 61 439.00 | | 441 675.00 |
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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 | 155 480.00 | 155 480.00 | | 155 480.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 107 787.00 | 107 787.00 | | 107 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 19 681.00 | | | 19 681.00 |
VH Loans with a maturity of more than one year at origin | 1 724 969.00 | 168 188.00 | 1 556 781.00 | 1 724 969.00 |
VI Group and Associates | 102 500.00 | 102 500.00 | | 102 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 840.00 | | | 15 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 521.00 | 35 521.00 | | 35 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 636.00 | 543 855.00 | 1 556 781.00 | 2 100 636.00 |
