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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 868.00 | | 4 868.00 | 4 868.00 |
AP Buildings | 112 133.00 | 15 209.00 | 96 923.00 | 112 133.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 159.00 | 841.00 | 1 000.00 |
AT Other tangible assets | 3 454.00 | 3 162.00 | 292.00 | 3 454.00 |
BJ TOTAL (I) | 1 821 436.00 | 18 531.00 | 1 802 906.00 | 1 821 436.00 |
BZ Other receivables | 807 016.00 | | 807 016.00 | 807 016.00 |
CF Cash and cash equivalents | 130 919.00 | | 130 919.00 | 130 919.00 |
CJ TOTAL (II) | 937 934.00 | | 937 934.00 | 937 934.00 |
CO Grand total (0 to V) | 2 759 371.00 | 18 531.00 | 2 740 840.00 | 2 759 371.00 |
CU Other investments | 1 699 982.00 | | 1 699 982.00 | 1 699 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 516 125.00 | 516 125.00 | | 516 125.00 |
DD Legal reserve (1) | 2 963.00 | 2 963.00 | | 2 963.00 |
DH Retained earnings | -307 363.00 | -312 794.00 | | -307 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 444.00 | 5 431.00 | | 265 444.00 |
DL TOTAL (I) | 2 477 169.00 | 2 211 725.00 | | 2 477 169.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 252.00 | 404 503.00 | | 199 252.00 |
DX Trade payables and related accounts | 8 576.00 | 3 500.00 | | 8 576.00 |
DY Tax and social security liabilities | 55 791.00 | 40 780.00 | | 55 791.00 |
EC TOTAL (IV) | 263 672.00 | 448 783.00 | | 263 672.00 |
EE Grand total (I to V) | 2 740 840.00 | 2 660 508.00 | | 2 740 840.00 |
EG Accrued income and payables due within one year | 263 672.00 | 448 783.00 | | 263 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 427 800.00 | | 427 800.00 | 427 800.00 |
FJ Net sales | 427 800.00 | | 427 800.00 | 427 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 427 830.00 | |
FW Other purchases and external expenses | | | 8 211.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 411 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 230.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 426 156.00 | |
GG - OPERATING RESULT (I - II) | | | 1 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 10 682.00 | |
GP Total financial income (V) | | | 210 682.00 | |
GR Interest and similar expenses | | | 2 720.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 341.00 | | | 5 341.00 |
HC Reversals of provisions and transfers of expenses | | 11 000.00 | | |
HD Total exceptional income (VII) | 5 341.00 | 11 000.00 | | 5 341.00 |
HF Exceptional expenses on capital transactions | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | | 11 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 341.00 | | | 5 341.00 |
HK Income tax | -50 467.00 | -68 725.00 | | -50 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 853.00 | 516 476.00 | | 643 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 409.00 | 511 046.00 | | 378 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 444.00 | 5 431.00 | | 265 444.00 |
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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 | 620.00 | 620.00 | | 620.00 |
8B Suppliers and Related Accounts | 8 576.00 | 8 576.00 | | 8 576.00 |
VI Group and Associates | 198 632.00 | 198 632.00 | | 198 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 016.00 | 807 016.00 | | 807 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 672.00 | 263 672.00 | | 263 672.00 |
