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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 615 252.00 | 159 623.00 | 455 629.00 | 615 252.00 |
AR Technical installations, industrial equipment and tools | 31 918.00 | 16 606.00 | 15 312.00 | 31 918.00 |
BJ TOTAL (I) | 647 169.00 | 176 229.00 | 470 940.00 | 647 169.00 |
BX Customers and related accounts | 17 990.00 | | 17 990.00 | 17 990.00 |
BZ Other receivables | 2 902.00 | | 2 902.00 | 2 902.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 23 986.00 | | 23 986.00 | 23 986.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 45 387.00 | | 45 387.00 | 45 387.00 |
CO Grand total (0 to V) | 692 557.00 | 176 229.00 | 516 328.00 | 692 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 59 313.00 | 35 129.00 | | 59 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 701.00 | 34 185.00 | | 31 701.00 |
DL TOTAL (I) | 96 514.00 | 74 813.00 | | 96 514.00 |
DU Loans and Debts from Credit Institutions (3) | 416 738.00 | 468 767.00 | | 416 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 3 075.00 | 3 074.00 | | 3 075.00 |
DY Tax and social security liabilities | | 1 733.00 | | |
EC TOTAL (IV) | 419 814.00 | 483 574.00 | | 419 814.00 |
EE Grand total (I to V) | 516 328.00 | 558 387.00 | | 516 328.00 |
EG Accrued income and payables due within one year | 57 404.00 | 66 836.00 | | 57 404.00 |
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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 | 118 452.00 | | 118 452.00 | 118 452.00 |
FJ Net sales | 118 452.00 | | 118 452.00 | 118 452.00 |
FR Total operating income (I) | | | 118 452.00 | |
FW Other purchases and external expenses | | | 19 852.00 | |
FY Salaries and Wages | | | 1 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 954.00 | |
GF Total Operating Expenses (II) | | | 55 007.00 | |
GG - OPERATING RESULT (I - II) | | | 63 445.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 250.00 | |
GU Total financial expenses (VI) | | | 17 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 979.00 | 5 594.00 | | 7 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 453.00 | 112 334.00 | | 118 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 236.00 | 80 633.00 | | 80 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 217.00 | 31 701.00 | | 38 217.00 |
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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 | 647 169.00 | | | 647 169.00 |
I4 DECREASES Grand Total | | | 647 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 169.00 | | | 647 169.00 |
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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 | 142 275.00 | 33 954.00 | | 142 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 275.00 | 33 954.00 | | 142 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 075.00 | 3 075.00 | | 3 075.00 |
UX Other trade receivables | 17 990.00 | | | 17 990.00 |
VB VAT | 1 884.00 | | | 1 884.00 |
VH Loans with a maturity of more than one year at origin | 416 738.00 | 54 329.00 | 242 422.00 | 416 738.00 |
VM Income taxes | 1 018.00 | | | 1 018.00 |
VS Prepaid expenses | 479.00 | | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 371.00 | 21 371.00 | | 21 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 814.00 | 57 404.00 | 242 422.00 | 419 814.00 |
