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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 168 000.00 | | 6 168 000.00 | 6 168 000.00 |
AP Buildings | 2 752 000.00 | 358 648.00 | 2 393 352.00 | 2 752 000.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 8 920 240.00 | 358 648.00 | 8 561 592.00 | 8 920 240.00 |
BX Customers and related accounts | 3 933 430.00 | | 3 933 430.00 | 3 933 430.00 |
BZ Other receivables | 1 297 253.00 | | 1 297 253.00 | 1 297 253.00 |
CF Cash and cash equivalents | 6 973.00 | | 6 973.00 | 6 973.00 |
CJ TOTAL (II) | 5 237 657.00 | | 5 237 657.00 | 5 237 657.00 |
CO Grand total (0 to V) | 14 157 897.00 | 358 648.00 | 13 799 249.00 | 14 157 897.00 |
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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 |
DH Retained earnings | 3 245 912.00 | | | 3 245 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 093.00 | | | 491 093.00 |
DL TOTAL (I) | 3 747 006.00 | | | 3 747 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 259 913.00 | | | 9 259 913.00 |
DX Trade payables and related accounts | 132 373.00 | | | 132 373.00 |
DY Tax and social security liabilities | 657 514.00 | | | 657 514.00 |
EA Other liabilities | 2 443.00 | | | 2 443.00 |
EC TOTAL (IV) | 10 052 243.00 | | | 10 052 243.00 |
EE Grand total (I to V) | 13 799 249.00 | | | 13 799 249.00 |
EG Accrued income and payables due within one year | 10 052 243.00 | | | 10 052 243.00 |
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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 | 995 747.00 | | 995 747.00 | 995 747.00 |
FJ Net sales | 995 747.00 | | 995 747.00 | 995 747.00 |
FR Total operating income (I) | | | 995 747.00 | |
FW Other purchases and external expenses | | | 84 703.00 | |
FX Taxes, duties, and similar payments | | | 20 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 080.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 215 494.00 | |
GG - OPERATING RESULT (I - II) | | | 780 254.00 | |
GL Other interest and similar income | | | 17 162.00 | |
GP Total financial income (V) | | | 17 162.00 | |
GR Interest and similar expenses | | | 129 261.00 | |
GU Total financial expenses (VI) | | | 129 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 177 061.00 | | | 177 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 909.00 | | | 1 012 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 816.00 | | | 521 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 093.00 | | | 491 093.00 |
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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 | 8 920 240.00 | | | 8 920 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 8 920 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 920 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 920 000.00 | | | 8 920 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 248 568.00 | 110 080.00 | | 248 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 568.00 | 110 080.00 | | 248 568.00 |
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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 | 132 373.00 | 132 373.00 | | 132 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 443.00 | 2 443.00 | | 2 443.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 3 933 430.00 | 3 933 430.00 | | 3 933 430.00 |
VB VAT | 27 614.00 | 27 614.00 | | 27 614.00 |
VC Group and associates | 1 267 190.00 | 1 267 190.00 | | 1 267 190.00 |
VI Group and Associates | 9 259 913.00 | 9 259 913.00 | | 9 259 913.00 |
VM Income taxes | 2 449.00 | 2 449.00 | | 2 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 230 923.00 | 5 230 683.00 | 240.00 | 5 230 923.00 |
VW VAT | 655 572.00 | 655 572.00 | | 655 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 052 243.00 | 10 052 243.00 | | 10 052 243.00 |
