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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 884 418.00 | 239 088.00 | 1 645 330.00 | 1 884 418.00 |
BJ TOTAL (I) | 2 084 418.00 | 239 088.00 | 1 845 330.00 | 2 084 418.00 |
BX Customers and related accounts | 408 383.00 | | 408 383.00 | 408 383.00 |
BZ Other receivables | 58 787.00 | | 58 787.00 | 58 787.00 |
CF Cash and cash equivalents | 85 178.00 | | 85 178.00 | 85 178.00 |
CJ TOTAL (II) | 552 349.00 | | 552 349.00 | 552 349.00 |
CO Grand total (0 to V) | 2 636 767.00 | 239 088.00 | 2 397 679.00 | 2 636 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 81 454.00 | -6 010.00 | | 81 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 734.00 | 90 464.00 | | 157 734.00 |
DL TOTAL (I) | 272 188.00 | 114 454.00 | | 272 188.00 |
DU Loans and Debts from Credit Institutions (3) | 1 626 723.00 | 1 828 492.00 | | 1 626 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 093.00 | 40 660.00 | | 41 093.00 |
DX Trade payables and related accounts | 110 752.00 | 196 630.00 | | 110 752.00 |
DY Tax and social security liabilities | 95 022.00 | 71 046.00 | | 95 022.00 |
EA Other liabilities | 218 341.00 | | | 218 341.00 |
EB Prepaid income (2) | 33 561.00 | 2 621.00 | | 33 561.00 |
EC TOTAL (IV) | 2 125 491.00 | 2 139 449.00 | | 2 125 491.00 |
EE Grand total (I to V) | 2 397 679.00 | 2 253 903.00 | | 2 397 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 730 187.00 | |
FX Taxes, duties, and similar payments | | | 253 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 861.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 862.00 | |
GG - OPERATING RESULT (I - II) | | | 247 552.00 | |
GU Total financial expenses (VI) | | | 28 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 341.00 | 36 227.00 | | 61 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 734.00 | 90 464.00 | | 157 734.00 |
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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 | 2 067 513.00 | | 16 905.00 | 2 067 513.00 |
I4 DECREASES Grand Total | | | 2 084 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 084 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 067 513.00 | | 16 905.00 | 2 067 513.00 |
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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 | 155 227.00 | 83 861.00 | | 155 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 227.00 | 83 861.00 | | 155 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | | | 1.00 | |
UY Staff and related accounts | 408 383.00 | 408 383.00 | | 408 383.00 |
VP Miscellaneous | 58 787.00 | 58 787.00 | | 58 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 170.00 | 467 170.00 | | 467 170.00 |
