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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 431 170.00 | | 431 170.00 | 431 170.00 |
AP Buildings | 2 709 178.00 | 74 203.00 | 2 634 975.00 | 2 709 178.00 |
AT Other tangible assets | 685 275.00 | 22 843.00 | 662 432.00 | 685 275.00 |
AV Fixed assets in progress | 67 222.00 | | 67 222.00 | 67 222.00 |
BJ TOTAL (I) | 3 902 744.00 | 97 045.00 | 3 805 699.00 | 3 902 744.00 |
BV Advances and down payments on orders | 779.00 | | 779.00 | 779.00 |
BX Customers and related accounts | 53 469.00 | | 53 469.00 | 53 469.00 |
BZ Other receivables | 26 050.00 | | 26 050.00 | 26 050.00 |
CF Cash and cash equivalents | 345 073.00 | | 345 073.00 | 345 073.00 |
CJ TOTAL (II) | 425 371.00 | | 425 371.00 | 425 371.00 |
CO Grand total (0 to V) | 4 328 115.00 | 97 045.00 | 4 231 070.00 | 4 328 115.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 18 000.00 | | 198 000.00 |
DH Retained earnings | -126 594.00 | | | -126 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 136.00 | -126 594.00 | | 31 136.00 |
DL TOTAL (I) | 102 542.00 | -108 594.00 | | 102 542.00 |
DU Loans and Debts from Credit Institutions (3) | 3 802 695.00 | 1 720 333.00 | | 3 802 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 953.00 | 5 890.00 | | 66 953.00 |
DX Trade payables and related accounts | 15 323.00 | 7 990.00 | | 15 323.00 |
DY Tax and social security liabilities | 37 533.00 | 364.00 | | 37 533.00 |
DZ Fixed asset liabilities and related accounts | 15 254.00 | 16 201.00 | | 15 254.00 |
EA Other liabilities | 190 345.00 | 827.00 | | 190 345.00 |
EB Prepaid income (2) | 424.00 | | | 424.00 |
EC TOTAL (IV) | 4 128 528.00 | 1 751 605.00 | | 4 128 528.00 |
EE Grand total (I to V) | 4 231 070.00 | 1 643 011.00 | | 4 231 070.00 |
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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 | 280 990.00 | | 280 990.00 | 280 990.00 |
FJ Net sales | 280 990.00 | | 280 990.00 | 280 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 796.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 787.00 | |
FW Other purchases and external expenses | | | 102 669.00 | |
FX Taxes, duties, and similar payments | | | 15 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 876.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 206 008.00 | |
GG - OPERATING RESULT (I - II) | | | 79 779.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 48 710.00 | |
GU Total financial expenses (VI) | | | 48 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 47 935.00 | | | 47 935.00 |
HD Total exceptional income (VII) | 47 975.00 | | | 47 975.00 |
HF Exceptional expenses on capital transactions | 47 926.00 | | | 47 926.00 |
HH Total exceptional expenses (VIII) | 47 926.00 | | | 47 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 780.00 | 18 620.00 | | 333 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 644.00 | 145 214.00 | | 302 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 136.00 | -126 594.00 | | 31 136.00 |
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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 | 13 974.00 | 87 876.00 | 4 805.00 | 13 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 974.00 | 87 876.00 | 4 805.00 | 13 974.00 |
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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 | 66 953.00 | 66 953.00 | | 66 953.00 |
8B Suppliers and Related Accounts | 15 323.00 | 15 323.00 | | 15 323.00 |
8D Social Security and Other Social Organizations | 37 533.00 | 37 533.00 | | 37 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 254.00 | 15 254.00 | | 15 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 345.00 | 190 345.00 | | 190 345.00 |
8L Deferred income | 424.00 | 424.00 | | 424.00 |
VG Loans with a maturity of up to one year at origin | 3 802 695.00 | 445 270.00 | 1 421 911.00 | 3 802 695.00 |
VS Prepaid expenses | 79 519.00 | 79 519.00 | | 79 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 519.00 | 79 519.00 | | 79 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 128 528.00 | 771 103.00 | 1 421 911.00 | 4 128 528.00 |
