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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 89 806.00 | 14 520.00 | 75 286.00 | 89 806.00 |
AJ Other Intangible Assets | 98 528.00 | 8 709.00 | 89 819.00 | 98 528.00 |
AN Land | 510 000.00 | | 510 000.00 | 510 000.00 |
AP Buildings | 1 227 165.00 | 100 773.00 | 1 126 391.00 | 1 227 165.00 |
AT Other tangible assets | 107 786.00 | 27 804.00 | 79 982.00 | 107 786.00 |
AV Fixed assets in progress | 16 380.00 | | 16 380.00 | 16 380.00 |
BH Other financial assets | 3 587.00 | | 3 587.00 | 3 587.00 |
BJ TOTAL (I) | 2 053 252.00 | 151 806.00 | 1 901 446.00 | 2 053 252.00 |
BX Customers and related accounts | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 24 931.00 | | 24 931.00 | 24 931.00 |
CF Cash and cash equivalents | 66 207.00 | | 66 207.00 | 66 207.00 |
CH Prepaid expenses | 85 048.00 | | 85 048.00 | 85 048.00 |
CJ TOTAL (II) | 176 296.00 | | 176 296.00 | 176 296.00 |
CO Grand total (0 to V) | 2 229 548.00 | 151 806.00 | 2 077 742.00 | 2 229 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 000.00 | 421 000.00 | | 421 000.00 |
DD Legal reserve (1) | 307.00 | | | 307.00 |
DH Retained earnings | 4 864.00 | -976.00 | | 4 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 719.00 | 6 147.00 | | 29 719.00 |
DL TOTAL (I) | 455 890.00 | 426 171.00 | | 455 890.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 139.00 | 1 073 241.00 | | 1 053 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 455.00 | 417 460.00 | | 379 455.00 |
DX Trade payables and related accounts | 64 916.00 | 77 483.00 | | 64 916.00 |
DY Tax and social security liabilities | 5 734.00 | 955.00 | | 5 734.00 |
EA Other liabilities | 118 608.00 | 25 153.00 | | 118 608.00 |
EC TOTAL (IV) | 1 621 852.00 | 1 594 292.00 | | 1 621 852.00 |
EE Grand total (I to V) | 2 077 742.00 | 2 020 463.00 | | 2 077 742.00 |
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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 | 162 586.00 | | 162 586.00 | 162 586.00 |
FJ Net sales | 162 586.00 | | 162 586.00 | 162 586.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 162 588.00 | |
FW Other purchases and external expenses | | | 73 552.00 | |
FX Taxes, duties, and similar payments | | | 9 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 096.00 | |
GG - OPERATING RESULT (I - II) | | | 63 492.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 529.00 | |
GU Total financial expenses (VI) | | | 28 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 244.00 | 913.00 | | 5 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 588.00 | 172 044.00 | | 162 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 869.00 | 165 897.00 | | 132 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 719.00 | 6 147.00 | | 29 719.00 |
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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 | 1 970 380.00 | 82 871.00 | 510 000.00 | 1 970 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 806.00 | | | 89 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 587.00 | |
I4 DECREASES Grand Total | 510 000.00 | | 2 053 252.00 | 510 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 89 806.00 | |
IO DECREASES Total including other intangible assets | | | 98 528.00 | |
IY DECREASES Total Tangible Fixed Assets | 510 000.00 | | 1 861 330.00 | 510 000.00 |
KD ACQUISITIONS Total including other intangible assets | 98 528.00 | | | 98 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 778 459.00 | 82 871.00 | 510 000.00 | 1 778 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 587.00 | | | 3 587.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 380.00 | | | 16 380.00 |
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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 | 135 626.00 | 16 180.00 | | 135 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 972.00 | 3 548.00 | | 10 972.00 |
PE DEPRECIATION Total including other intangible assets | 6 314.00 | 2 395.00 | | 6 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 340.00 | 10 238.00 | | 118 340.00 |
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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 | 33 865.00 | 33 865.00 | | 33 865.00 |
8B Suppliers and Related Accounts | 64 916.00 | 64 916.00 | | 64 916.00 |
8E Income Taxes | 5 244.00 | 5 244.00 | | 5 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 608.00 | 118 608.00 | | 118 608.00 |
UT Other financial assets | 3 587.00 | | | 3 587.00 |
UX Other trade receivables | 110.00 | | | 110.00 |
VB VAT | 20 899.00 | | | 20 899.00 |
VH Loans with a maturity of more than one year at origin | 1 053 139.00 | 107 097.00 | 427 222.00 | 1 053 139.00 |
VI Group and Associates | 345 590.00 | 345 590.00 | | 345 590.00 |
VJ Loans taken out during the year | 76 862.00 | | | 76 862.00 |
VK Loans repaid during the year | 92 148.00 | | | 92 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 032.00 | | | 4 032.00 |
VS Prepaid expenses | 85 048.00 | | | 85 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 676.00 | 110 089.00 | 3 587.00 | 113 676.00 |
VW VAT | 490.00 | 490.00 | | 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 852.00 | 675 810.00 | 427 222.00 | 1 621 852.00 |
