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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 1 188.00 | 3 411.00 | 4 600.00 |
AN Land | | | | |
BJ TOTAL (I) | 854 600.00 | 1 188.00 | 853 411.00 | 854 600.00 |
BX Customers and related accounts | 88 451.00 | | 88 451.00 | 88 451.00 |
BZ Other receivables | 344 561.00 | | 344 561.00 | 344 561.00 |
CF Cash and cash equivalents | 5 412.00 | | 5 412.00 | 5 412.00 |
CH Prepaid expenses | 6 170.00 | | 6 170.00 | 6 170.00 |
CJ TOTAL (II) | 444 595.00 | | 444 595.00 | 444 595.00 |
CO Grand total (0 to V) | 1 299 194.00 | 1 188.00 | 1 298 006.00 | 1 299 194.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 100.00 | 400 100.00 | | 400 100.00 |
DD Legal reserve (1) | 40 010.00 | 40 010.00 | | 40 010.00 |
DG Other reserves | 749 296.00 | 544 604.00 | | 749 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 273.00 | 204 692.00 | | 14 273.00 |
DL TOTAL (I) | 1 203 679.00 | 1 189 406.00 | | 1 203 679.00 |
DU Loans and Debts from Credit Institutions (3) | 70 058.00 | 137 874.00 | | 70 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 325.00 | 38 162.00 | | 2 325.00 |
DX Trade payables and related accounts | 992.00 | 5 379.00 | | 992.00 |
DY Tax and social security liabilities | 20 952.00 | 13 239.00 | | 20 952.00 |
EC TOTAL (IV) | 94 327.00 | 194 654.00 | | 94 327.00 |
EE Grand total (I to V) | 1 298 006.00 | 1 384 060.00 | | 1 298 006.00 |
EG Accrued income and payables due within one year | 94 327.00 | 124 816.00 | | 94 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 14 880.00 | | 14 880.00 | 14 880.00 |
FJ Net sales | 14 880.00 | | 14 880.00 | 14 880.00 |
FR Total operating income (I) | | | 14 880.00 | |
FW Other purchases and external expenses | | | 13 136.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 596.00 | |
GG - OPERATING RESULT (I - II) | | | -23 716.00 | |
GH Attributed profit or transferred loss (III) | | | 46 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 562.00 | |
GU Total financial expenses (VI) | | | 3 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 046.00 | | | 3 046.00 |
HH Total exceptional expenses (VIII) | 3 046.00 | | | 3 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 046.00 | | | -3 046.00 |
HK Income tax | 4 744.00 | -3 018.00 | | 4 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 175.00 | 247 742.00 | | 61 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 902.00 | 43 051.00 | | 46 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 273.00 | 204 692.00 | | 14 273.00 |
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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 | 854 600.00 | | | 854 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 000.00 | |
I4 DECREASES Grand Total | | | 854 600.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 000.00 | | | 850 000.00 |
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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 | 958.00 | 230.00 | | 958.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | 230.00 | | 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 992.00 | 992.00 | | 992.00 |
8E Income Taxes | 7 660.00 | 7 660.00 | | 7 660.00 |
UX Other trade receivables | 88 451.00 | | | 88 451.00 |
VA Doubtful or disputed receivables | 59 849.00 | | | 59 849.00 |
VB VAT | 2 109.00 | | | 2 109.00 |
VC Group and associates | 339 407.00 | | | 339 407.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 69 838.00 | 69 838.00 | | 69 838.00 |
VI Group and Associates | 2 325.00 | 2 325.00 | | 2 325.00 |
VK Loans repaid during the year | 67 507.00 | | | 67 507.00 |
VN Other taxes, similar payments | 3 046.00 | | | 3 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 6 170.00 | | | 6 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 183.00 | 439 183.00 | | 439 183.00 |
VW VAT | 12 985.00 | 12 985.00 | | 12 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 327.00 | 94 327.00 | | 94 327.00 |
