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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 258 780.00 | | 258 780.00 | 258 780.00 |
AN Land | 321 434.00 | | 321 434.00 | 321 434.00 |
AP Buildings | 514 384.00 | | 514 384.00 | 514 384.00 |
AT Other tangible assets | 63 825.00 | 50 106.00 | 13 719.00 | 63 825.00 |
AV Fixed assets in progress | 84 043.00 | | 84 043.00 | 84 043.00 |
BH Other financial assets | 859.00 | | 859.00 | 859.00 |
BJ TOTAL (I) | 2 637 938.00 | 57 637.00 | 2 580 301.00 | 2 637 938.00 |
BV Advances and down payments on orders | 726.00 | | 726.00 | 726.00 |
BX Customers and related accounts | 1 241.00 | | 1 241.00 | 1 241.00 |
CF Cash and cash equivalents | 324 543.00 | | 324 543.00 | 324 543.00 |
CH Prepaid expenses | 10 825.00 | | 10 825.00 | 10 825.00 |
CJ TOTAL (II) | 340 485.00 | | 340 485.00 | 340 485.00 |
CO Grand total (0 to V) | 2 978 423.00 | 57 637.00 | 2 920 786.00 | 2 978 423.00 |
CU Other investments | 1 394 612.00 | 7 531.00 | 1 387 082.00 | 1 394 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 959 070.00 | 1 937 210.00 | | 1 959 070.00 |
DH Retained earnings | 7.00 | 9.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 509.00 | 21 858.00 | | 52 509.00 |
DL TOTAL (I) | 2 055 586.00 | 2 003 077.00 | | 2 055 586.00 |
DX Trade payables and related accounts | 704.00 | 2 515.00 | | 704.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 865 200.00 | 50 586.00 | | 865 200.00 |
EE Grand total (I to V) | 2 920 786.00 | 2 053 663.00 | | 2 920 786.00 |
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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 | 400 753.00 | | 400 753.00 | 400 753.00 |
FJ Net sales | 400 753.00 | | 400 753.00 | 400 753.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 400 758.00 | |
FW Other purchases and external expenses | | | 47 642.00 | |
FX Taxes, duties, and similar payments | | | 6 506.00 | |
FY Salaries and Wages | | | 216 628.00 | |
FZ Social Security Contributions | | | 88 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 577.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 370 372.00 | |
GG - OPERATING RESULT (I - II) | | | 30 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 960.00 | |
GP Total financial income (V) | | | 31 960.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 446.00 | |
GU Total financial expenses (VI) | | | 4 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HF Exceptional expenses on capital transactions | 500.00 | 4 532.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 820.00 | 4 532.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -4 532.00 | | -320.00 |
HK Income tax | 5 071.00 | 992.00 | | 5 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 218.00 | 387 218.00 | | 433 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 709.00 | 365 359.00 | | 380 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 509.00 | 21 858.00 | | 52 509.00 |
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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 | 1 715 200.00 | | 923 238.00 | 1 715 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 395 471.00 | |
I4 DECREASES Grand Total | | 500.00 | 2 637 938.00 | |
IO DECREASES Total including other intangible assets | | | 258 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 780.00 | | | 258 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 307.00 | | 922 379.00 | 61 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395 112.00 | | 859.00 | 1 395 112.00 |
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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 | 38 529.00 | 11 577.00 | | 38 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 529.00 | 11 577.00 | | 38 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 531.00 | | | 7 531.00 |
7C Grand total | 7 531.00 | | | 7 531.00 |
9U on fixed assets – equity investments | | | | |
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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 | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 704.00 | 704.00 | | 704.00 |
8D Social Security and Other Social Organizations | 35 150.00 | 35 150.00 | | 35 150.00 |
8E Income Taxes | 3 725.00 | 3 725.00 | | 3 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 859.00 | | | 859.00 |
UX Other trade receivables | 1 241.00 | | | 1 241.00 |
VB VAT | 3 148.00 | | | 3 148.00 |
VC Group and associates | 2.00 | | | 2.00 |
VH Loans with a maturity of more than one year at origin | 822 279.00 | 48 302.00 | 207 927.00 | 822 279.00 |
VJ Loans taken out during the year | 822 279.00 | | | 822 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 985.00 | 2 985.00 | | 2 985.00 |
VS Prepaid expenses | 10 825.00 | | | 10 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 075.00 | 15 216.00 | 859.00 | 16 075.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 200.00 | 91 223.00 | 207 927.00 | 865 200.00 |
