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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75.00 | | 75.00 | 75.00 |
AP Buildings | 233 500.00 | 6 792.00 | 226 708.00 | 233 500.00 |
AT Other tangible assets | 5 769.00 | 461.00 | 5 308.00 | 5 769.00 |
BJ TOTAL (I) | 239 344.00 | 7 253.00 | 232 091.00 | 239 344.00 |
BX Customers and related accounts | 13 070.00 | | 13 070.00 | 13 070.00 |
BZ Other receivables | 4 889.00 | | 4 889.00 | 4 889.00 |
CF Cash and cash equivalents | 64 408.00 | | 64 408.00 | 64 408.00 |
CJ TOTAL (II) | 82 367.00 | | 82 367.00 | 82 367.00 |
CO Grand total (0 to V) | 321 711.00 | 7 253.00 | 314 458.00 | 321 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 1 230.00 | 1 230.00 | | 1 230.00 |
DG Other reserves | 62 772.00 | 23 375.00 | | 62 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 579.00 | 39 397.00 | | 25 579.00 |
DL TOTAL (I) | 89 682.00 | 64 103.00 | | 89 682.00 |
DU Loans and Debts from Credit Institutions (3) | 218 095.00 | 146 684.00 | | 218 095.00 |
DX Trade payables and related accounts | 4 381.00 | 1 025.00 | | 4 381.00 |
DY Tax and social security liabilities | 2 301.00 | 8 887.00 | | 2 301.00 |
EA Other liabilities | | 27.00 | | |
EC TOTAL (IV) | 224 776.00 | 156 622.00 | | 224 776.00 |
EE Grand total (I to V) | 314 458.00 | 220 725.00 | | 314 458.00 |
EG Accrued income and payables due within one year | -35 454.00 | 18 767.00 | | -35 454.00 |
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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 | 83 506.00 | | 83 506.00 | 83 506.00 |
FJ Net sales | 83 506.00 | | 83 506.00 | 83 506.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 506.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 36 554.00 | |
FX Taxes, duties, and similar payments | | | 7 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 809.00 | |
GG - OPERATING RESULT (I - II) | | | 35 696.00 | |
GR Interest and similar expenses | | | 4 768.00 | |
GU Total financial expenses (VI) | | | 4 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | 686.00 | | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | | | -602.00 |
HK Income tax | 4 748.00 | 9 215.00 | | 4 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 590.00 | 78 531.00 | | 83 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 011.00 | 39 133.00 | | 58 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 579.00 | 39 397.00 | | 25 579.00 |
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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 | 149 494.00 | | 89 850.00 | 149 494.00 |
I4 DECREASES Grand Total | | | 239 344.00 | |
IO DECREASES Total including other intangible assets | | | 75.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 269.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 494.00 | | 89 775.00 | 149 494.00 |
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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 | 3 647.00 | 3 606.00 | | 3 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 647.00 | 3 606.00 | | 3 647.00 |
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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 | 4 381.00 | 4 381.00 | | 4 381.00 |
UX Other trade receivables | 13 070.00 | | | 13 070.00 |
VH Loans with a maturity of more than one year at origin | 218 095.00 | -42 136.00 | 77 724.00 | 218 095.00 |
VJ Loans taken out during the year | 81 160.00 | | | 81 160.00 |
VK Loans repaid during the year | 9 817.00 | | | 9 817.00 |
VM Income taxes | 4 468.00 | | | 4 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 959.00 | 17 959.00 | | 17 959.00 |
VW VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 776.00 | -35 454.00 | 77 724.00 | 224 776.00 |
