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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 591.00 | | 1 591.00 | 1 591.00 |
AP Buildings | 197 047.00 | 197 047.00 | | 197 047.00 |
AR Technical installations, industrial equipment and tools | 3 221.00 | 3 221.00 | | 3 221.00 |
BF Loans | 448 469.00 | | 448 469.00 | 448 469.00 |
BJ TOTAL (I) | 650 329.00 | 200 268.00 | 450 060.00 | 650 329.00 |
BX Customers and related accounts | 136 482.00 | | 136 482.00 | 136 482.00 |
BZ Other receivables | 12 084.00 | | 12 084.00 | 12 084.00 |
CF Cash and cash equivalents | 22 633.00 | | 22 633.00 | 22 633.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 171 840.00 | | 171 840.00 | 171 840.00 |
CO Grand total (0 to V) | 822 169.00 | 200 268.00 | 621 901.00 | 822 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 518 045.00 | | | 518 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 246.00 | | | 6 246.00 |
DL TOTAL (I) | 537 250.00 | | | 537 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 684.00 | | | 17 684.00 |
DX Trade payables and related accounts | 38 610.00 | | | 38 610.00 |
DY Tax and social security liabilities | 28 191.00 | | | 28 191.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 84 650.00 | | | 84 650.00 |
EE Grand total (I to V) | 621 901.00 | | | 621 901.00 |
EG Accrued income and payables due within one year | 84 650.00 | | | 84 650.00 |
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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 | 58 585.00 | | 58 585.00 | 58 585.00 |
FJ Net sales | 58 585.00 | | 58 585.00 | 58 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 402.00 | |
FR Total operating income (I) | | | 59 988.00 | |
FW Other purchases and external expenses | | | 46 183.00 | |
FX Taxes, duties, and similar payments | | | 5 335.00 | |
GF Total Operating Expenses (II) | | | 51 518.00 | |
GG - OPERATING RESULT (I - II) | | | 8 469.00 | |
GL Other interest and similar income | | | 14 514.00 | |
GP Total financial income (V) | | | 14 514.00 | |
GT Net expenses on sales of marketable securities | | | 14 578.00 | |
GU Total financial expenses (VI) | | | 14 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 402.00 | | | 1 402.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HK Income tax | 2 184.00 | | | 2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 527.00 | | | 74 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 281.00 | | | 68 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 246.00 | | | 6 246.00 |
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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 | 440 329.00 | | 210 000.00 | 440 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 469.00 | |
I4 DECREASES Grand Total | | | 650 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 860.00 | | | 201 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 469.00 | | 210 000.00 | 238 469.00 |
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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 | 200 268.00 | | | 200 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 268.00 | | | 200 268.00 |
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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
8B Suppliers and Related Accounts | 38 610.00 | 38 610.00 | | 38 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UP Loans | 448 469.00 | | | 448 469.00 |
UX Other trade receivables | 136 482.00 | | | 136 482.00 |
VB VAT | 8 089.00 | | | 8 089.00 |
VI Group and Associates | 12 704.00 | 12 704.00 | | 12 704.00 |
VM Income taxes | 877.00 | | | 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 006.00 | 4 006.00 | | 4 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 117.00 | | | 3 117.00 |
VS Prepaid expenses | 639.00 | | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 676.00 | 149 206.00 | 448 469.00 | 597 676.00 |
VW VAT | 24 185.00 | 24 185.00 | | 24 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 650.00 | 84 650.00 | | 84 650.00 |
