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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 953.00 | | 21 953.00 | 21 953.00 |
AP Buildings | 100 883.00 | 100 883.00 | | 100 883.00 |
AR Technical installations, industrial equipment and tools | 1 858.00 | 743.00 | 1 115.00 | 1 858.00 |
AT Other tangible assets | 35 729.00 | 35 729.00 | | 35 729.00 |
BJ TOTAL (I) | 790 851.00 | 137 355.00 | 653 496.00 | 790 851.00 |
BX Customers and related accounts | 2 327.00 | | 2 327.00 | 2 327.00 |
BZ Other receivables | 403 192.00 | | 403 192.00 | 403 192.00 |
CD Marketable securities | 475 170.00 | | 475 170.00 | 475 170.00 |
CF Cash and cash equivalents | 35 322.00 | | 35 322.00 | 35 322.00 |
CJ TOTAL (II) | 916 012.00 | | 916 012.00 | 916 012.00 |
CO Grand total (0 to V) | 1 706 863.00 | 137 355.00 | 1 569 507.00 | 1 706 863.00 |
CU Other investments | 630 428.00 | | 630 428.00 | 630 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 56 507.00 | 56 507.00 | | 56 507.00 |
DG Other reserves | 325 912.00 | 80 616.00 | | 325 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 474.00 | 245 296.00 | | 118 474.00 |
DL TOTAL (I) | 1 500 892.00 | 1 382 419.00 | | 1 500 892.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 950.00 | 88 745.00 | | 55 950.00 |
DX Trade payables and related accounts | 8 806.00 | 11 886.00 | | 8 806.00 |
DY Tax and social security liabilities | 3 834.00 | 8 088.00 | | 3 834.00 |
EA Other liabilities | | 736.00 | | |
EC TOTAL (IV) | 68 615.00 | 109 455.00 | | 68 615.00 |
EE Grand total (I to V) | 1 569 507.00 | 1 494 373.00 | | 1 569 507.00 |
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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 | 135 691.00 | | 135 691.00 | 135 691.00 |
FJ Net sales | 135 691.00 | | 135 691.00 | 135 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 138 191.00 | |
FW Other purchases and external expenses | | | 27 101.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 37 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 520.00 | |
GE Other Expenses | | | 1 671.00 | |
GF Total Operating Expenses (II) | | | 119 196.00 | |
GG - OPERATING RESULT (I - II) | | | 18 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 7 076.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 111.00 | |
GP Total financial income (V) | | | 108 187.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 440.00 | | |
HD Total exceptional income (VII) | | 10 440.00 | | |
HE Exceptional expenses on management operations | 5 827.00 | 35 270.00 | | 5 827.00 |
HH Total exceptional expenses (VIII) | 5 827.00 | 35 270.00 | | 5 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 827.00 | -24 830.00 | | -5 827.00 |
HK Income tax | 2 813.00 | | | 2 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 378.00 | 424 223.00 | | 246 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 905.00 | 178 928.00 | | 127 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 474.00 | 245 296.00 | | 118 474.00 |
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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 | 790 851.00 | | | 790 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 428.00 | |
I4 DECREASES Grand Total | | | 790 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 423.00 | | | 160 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 428.00 | | | 630 428.00 |
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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 | 134 835.00 | 2 521.00 | | 134 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 835.00 | 2 521.00 | | 134 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
6X Other provisions for depreciation | 1 111.00 | | 1 111.00 | 1 111.00 |
7B Total provisions for depreciation | 1 111.00 | | 1 111.00 | 1 111.00 |
7C Grand total | 3 611.00 | | 3 611.00 | 3 611.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
UG - Financial | | | 1 111.00 | |
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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
8B Suppliers and Related Accounts | 8 806.00 | 8 806.00 | | 8 806.00 |
8E Income Taxes | 2 813.00 | 2 813.00 | | 2 813.00 |
UX Other trade receivables | 2 327.00 | | | 2 327.00 |
VB VAT | 3 431.00 | | | 3 431.00 |
VC Group and associates | 399 762.00 | | | 399 762.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 50 149.00 | 50 149.00 | | 50 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 519.00 | 80 757.00 | 324 762.00 | 405 519.00 |
VW VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 615.00 | 68 615.00 | | 68 615.00 |
