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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 539.00 | | 29 539.00 | 29 539.00 |
AP Buildings | 414 980.00 | 183 011.00 | 231 969.00 | 414 980.00 |
AT Other tangible assets | 82 753.00 | 49 689.00 | 33 063.00 | 82 753.00 |
BD Other fixed assets | 298 900.00 | | 298 900.00 | 298 900.00 |
BJ TOTAL (I) | 829 084.00 | 232 700.00 | 596 384.00 | 829 084.00 |
BT Goods | 798 561.00 | | 798 561.00 | 798 561.00 |
BX Customers and related accounts | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 1 190 951.00 | | 1 190 951.00 | 1 190 951.00 |
CD Marketable securities | 9 800.00 | 6 200.00 | 3 600.00 | 9 800.00 |
CF Cash and cash equivalents | 56 092.00 | | 56 092.00 | 56 092.00 |
CH Prepaid expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 2 058 133.00 | 6 200.00 | 2 051 933.00 | 2 058 133.00 |
CO Grand total (0 to V) | 2 887 217.00 | 238 900.00 | 2 648 317.00 | 2 887 217.00 |
CU Other investments | 2 912.00 | | 2 912.00 | 2 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 7 886.00 | 7 886.00 | | 7 886.00 |
DG Other reserves | 646 480.00 | 821 108.00 | | 646 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 743.00 | -89 629.00 | | 321 743.00 |
DL TOTAL (I) | 1 876 109.00 | 1 639 366.00 | | 1 876 109.00 |
DU Loans and Debts from Credit Institutions (3) | 269 239.00 | 290 677.00 | | 269 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 656.00 | 279.00 | | 4 656.00 |
DX Trade payables and related accounts | 400 970.00 | 474 851.00 | | 400 970.00 |
DY Tax and social security liabilities | 63 367.00 | 12 082.00 | | 63 367.00 |
EA Other liabilities | 33 976.00 | 47.00 | | 33 976.00 |
EC TOTAL (IV) | 772 208.00 | 777 937.00 | | 772 208.00 |
EE Grand total (I to V) | 2 648 317.00 | 2 417 303.00 | | 2 648 317.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 152 200.00 | | 152 200.00 | 152 200.00 |
FJ Net sales | 152 200.00 | | 152 200.00 | 152 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 152 202.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 40 107.00 | |
FX Taxes, duties, and similar payments | | | 20 625.00 | |
FY Salaries and Wages | | | 41 000.00 | |
FZ Social Security Contributions | | | 16 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 971.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 155 852.00 | |
GG - OPERATING RESULT (I - II) | | | -3 650.00 | |
GI Supported loss or transferred profit (IV) | | | 386 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386 109.00 | |
GL Other interest and similar income | | | 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 400.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 386 626.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 032.00 | |
GU Total financial expenses (VI) | | | 10 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 200.00 | | | 51 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 828.00 | 66 652.00 | | 538 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 085.00 | 156 281.00 | | 217 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 743.00 | -89 629.00 | | 321 743.00 |
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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 | 670 008.00 | | 159 076.00 | 670 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 812.00 | |
I4 DECREASES Grand Total | | | 829 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 196.00 | | 37 076.00 | 490 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 812.00 | | 122 000.00 | 179 812.00 |
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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 | 194 729.00 | 37 970.00 | | 194 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 729.00 | 37 970.00 | | 194 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 600.00 | | 400.00 | 6 600.00 |
7B Total provisions for depreciation | 6 600.00 | | 400.00 | 6 600.00 |
7C Grand total | 6 600.00 | | 400.00 | 6 600.00 |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 400 970.00 | 400 970.00 | | 400 970.00 |
8D Social Security and Other Social Organizations | 11 902.00 | 11 902.00 | | 11 902.00 |
8E Income Taxes | 51 200.00 | 51 200.00 | | 51 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 976.00 | 33 976.00 | | 33 976.00 |
UX Other trade receivables | 75.00 | | | 75.00 |
VB VAT | 2 616.00 | | | 2 616.00 |
VH Loans with a maturity of more than one year at origin | 269 239.00 | 269 239.00 | | 269 239.00 |
VI Group and Associates | 4 581.00 | 4 581.00 | | 4 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188 335.00 | | | 1 188 335.00 |
VS Prepaid expenses | 2 653.00 | | | 2 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 679.00 | 1 193 679.00 | | 1 193 679.00 |
VW VAT | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 208.00 | 772 208.00 | | 772 208.00 |
