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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 177 141.00 | | 1 177 141.00 | 1 177 141.00 |
AP Buildings | 4 708 564.00 | 2 548 464.00 | 2 160 100.00 | 4 708 564.00 |
AT Other tangible assets | 2 580.00 | 1 664.00 | 916.00 | 2 580.00 |
BJ TOTAL (I) | 5 888 285.00 | 2 550 128.00 | 3 338 157.00 | 5 888 285.00 |
BX Customers and related accounts | 443 978.00 | 255 967.00 | 188 011.00 | 443 978.00 |
BZ Other receivables | 22 241.00 | | 22 241.00 | 22 241.00 |
CF Cash and cash equivalents | 167 104.00 | | 167 104.00 | 167 104.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 636 171.00 | 255 967.00 | 380 205.00 | 636 171.00 |
CO Grand total (0 to V) | 6 612 882.00 | 2 806 094.00 | 3 806 787.00 | 6 612 882.00 |
CW Deferred expenses or loan issuance costs | 88 426.00 | | 88 426.00 | 88 426.00 |
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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 |
DH Retained earnings | 58 590.00 | 50 770.00 | | 58 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 095.00 | 156 384.00 | | 157 095.00 |
DL TOTAL (I) | 226 685.00 | 218 154.00 | | 226 685.00 |
DU Loans and Debts from Credit Institutions (3) | 3 193 391.00 | | | 3 193 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 190.00 | 3 263 765.00 | | 257 190.00 |
DW Advances and down payments received on current orders | | 7 290.00 | | |
DX Trade payables and related accounts | 15 887.00 | 2 993.00 | | 15 887.00 |
DY Tax and social security liabilities | 71 273.00 | 68 672.00 | | 71 273.00 |
EA Other liabilities | 42 361.00 | 665 070.00 | | 42 361.00 |
EC TOTAL (IV) | 3 580 103.00 | 4 007 790.00 | | 3 580 103.00 |
EE Grand total (I to V) | 3 806 787.00 | 4 225 944.00 | | 3 806 787.00 |
EG Accrued income and payables due within one year | 359 097.00 | 3 563 567.00 | | 359 097.00 |
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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 | 556 602.00 | | 556 602.00 | 556 602.00 |
FJ Net sales | 556 602.00 | | 556 602.00 | 556 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 642.00 | |
FQ Other income | | | 10 208.00 | |
FR Total operating income (I) | | | 589 452.00 | |
FW Other purchases and external expenses | | | 146 915.00 | |
FX Taxes, duties, and similar payments | | | 19 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 731.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 405 766.00 | |
GG - OPERATING RESULT (I - II) | | | 183 687.00 | |
GR Interest and similar expenses | | | 26 591.00 | |
GU Total financial expenses (VI) | | | 26 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 589 452.00 | 465 915.00 | | 589 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 357.00 | 309 532.00 | | 432 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 095.00 | 156 384.00 | | 157 095.00 |
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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 | 5 888 285.00 | | | 5 888 285.00 |
I4 DECREASES Grand Total | | | 5 888 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 888 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 888 285.00 | | | 5 888 285.00 |
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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 | 2 359 700.00 | 190 428.00 | | 2 359 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 359 700.00 | 190 428.00 | | 2 359 700.00 |
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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 | 147 320.00 | 56 145.00 | 77 957.00 | 147 320.00 |
8B Suppliers and Related Accounts | 15 887.00 | 15 887.00 | | 15 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 361.00 | 42 361.00 | | 42 361.00 |
UX Other trade receivables | 40 684.00 | 40 684.00 | | 40 684.00 |
VA Doubtful or disputed receivables | 403 293.00 | 403 293.00 | | 403 293.00 |
VB VAT | 20 622.00 | 20 622.00 | | 20 622.00 |
VG Loans with a maturity of up to one year at origin | 3 193 391.00 | 63 560.00 | 182 600.00 | 3 193 391.00 |
VI Group and Associates | 109 870.00 | 109 870.00 | | 109 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
VS Prepaid expenses | 2 849.00 | 2 849.00 | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 067.00 | 469 067.00 | | 469 067.00 |
VW VAT | 71 143.00 | 71 143.00 | | 71 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 580 103.00 | 359 097.00 | 260 557.00 | 3 580 103.00 |
