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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 216 000.00 | 87 480.00 | 128 519.00 | 216 000.00 |
AT Other tangible assets | 64 406.00 | 47 790.00 | 16 615.00 | 64 406.00 |
BJ TOTAL (I) | 304 406.00 | 135 271.00 | 169 135.00 | 304 406.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 307.00 | | 307.00 | 307.00 |
CF Cash and cash equivalents | 10 171.00 | | 10 171.00 | 10 171.00 |
CJ TOTAL (II) | 21 879.00 | | 21 879.00 | 21 879.00 |
CO Grand total (0 to V) | 326 286.00 | 135 271.00 | 191 014.00 | 326 286.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 500.00 | 11 500.00 | | 36 500.00 |
DH Retained earnings | 605.00 | 402.00 | | 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 776.00 | 25 202.00 | | 26 776.00 |
DJ Investment subsidies | 5 292.00 | 8 956.00 | | 5 292.00 |
DL TOTAL (I) | 70 273.00 | 47 161.00 | | 70 273.00 |
DU Loans and Debts from Credit Institutions (3) | 95 986.00 | 133 367.00 | | 95 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 750.00 | 33 881.00 | | 12 750.00 |
DX Trade payables and related accounts | 1 510.00 | 1 178.00 | | 1 510.00 |
DY Tax and social security liabilities | 3 179.00 | 13 242.00 | | 3 179.00 |
EA Other liabilities | 2 284.00 | 1 984.00 | | 2 284.00 |
EB Prepaid income (2) | 5 030.00 | 3 330.00 | | 5 030.00 |
EC TOTAL (IV) | 120 741.00 | 186 984.00 | | 120 741.00 |
EE Grand total (I to V) | 191 014.00 | 234 146.00 | | 191 014.00 |
EG Accrued income and payables due within one year | 65 336.00 | 79 676.00 | | 65 336.00 |
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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 | | | 65 334.00 | |
FJ Net sales | | | 65 334.00 | |
FR Total operating income (I) | | | 65 334.00 | |
FW Other purchases and external expenses | | | 1 505.00 | |
FX Taxes, duties, and similar payments | | | 5 428.00 | |
FY Salaries and Wages | | | 2 375.00 | |
FZ Social Security Contributions | | | 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 906.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 083.00 | |
GG - OPERATING RESULT (I - II) | | | 31 250.00 | |
GR Interest and similar expenses | | | 3 411.00 | |
GU Total financial expenses (VI) | | | 3 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 667.00 | 3 664.00 | | 3 667.00 |
HD Total exceptional income (VII) | 3 667.00 | 3 664.00 | | 3 667.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 661.00 | 3 664.00 | | 3 661.00 |
HK Income tax | 4 725.00 | 4 448.00 | | 4 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 001.00 | 69 297.00 | | 69 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 225.00 | 44 094.00 | | 42 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 776.00 | 25 202.00 | | 26 776.00 |
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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 | 304 407.00 | | | 304 407.00 |
I4 DECREASES Grand Total | | | 304 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 407.00 | | | 304 407.00 |
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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 | 111 365.00 | 23 906.00 | | 111 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 365.00 | 23 906.00 | | 111 365.00 |
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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 | 12 750.00 | 12 750.00 | | 12 750.00 |
8B Suppliers and Related Accounts | 1 511.00 | 1 511.00 | | 1 511.00 |
8C Staff and Related Accounts | 580.00 | 580.00 | | 580.00 |
8E Income Taxes | 277.00 | 277.00 | | 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 285.00 | 2 285.00 | | 2 285.00 |
8L Deferred income | 5 030.00 | 5 030.00 | | 5 030.00 |
UX Other trade receivables | 11 400.00 | 11 400.00 | | 11 400.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 95 987.00 | 40 581.00 | 55 406.00 | 95 987.00 |
VK Loans repaid during the year | 40 779.00 | | | 40 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 708.00 | 11 708.00 | | 11 708.00 |
VW VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 742.00 | 65 336.00 | 55 406.00 | 120 742.00 |
