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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 690 000.00 | | 690 000.00 | 690 000.00 |
AP Buildings | 2 770 600.00 | 1 174 310.00 | 1 596 290.00 | 2 770 600.00 |
AT Other tangible assets | 3 130.00 | 3 130.00 | | 3 130.00 |
BH Other financial assets | 5 063.00 | | 5 063.00 | 5 063.00 |
BJ TOTAL (I) | 3 490 513.00 | 1 177 440.00 | 2 313 072.00 | 3 490 513.00 |
BX Customers and related accounts | 2 566.00 | | 2 566.00 | 2 566.00 |
BZ Other receivables | 631 579.00 | | 631 579.00 | 631 579.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 187 097.00 | | 187 097.00 | 187 097.00 |
CH Prepaid expenses | 4 313.00 | | 4 313.00 | 4 313.00 |
CJ TOTAL (II) | 5 825 555.00 | | 5 825 555.00 | 5 825 555.00 |
CO Grand total (0 to V) | 9 316 067.00 | 1 177 440.00 | 8 138 627.00 | 9 316 067.00 |
CU Other investments | 21 720.00 | | 21 720.00 | 21 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 192 176.00 | 1 192 176.00 | | 1 192 176.00 |
DB Share, merger, contribution premiums, etc. | 422 560.00 | 422 560.00 | | 422 560.00 |
DD Legal reserve (1) | 648 640.00 | 648 640.00 | | 648 640.00 |
DG Other reserves | 5 154 544.00 | 5 105 767.00 | | 5 154 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 270.00 | 48 777.00 | | 19 270.00 |
DL TOTAL (I) | 7 437 190.00 | 7 417 920.00 | | 7 437 190.00 |
DQ Provisions for Expenses | 225 112.00 | 225 112.00 | | 225 112.00 |
DR TOTAL (IV) | 225 112.00 | 225 112.00 | | 225 112.00 |
DU Loans and Debts from Credit Institutions (3) | 278 277.00 | 1 809 709.00 | | 278 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 460.00 | 107 500.00 | | 12 460.00 |
DX Trade payables and related accounts | 55 656.00 | 48 016.00 | | 55 656.00 |
DY Tax and social security liabilities | 106 244.00 | 16 836.00 | | 106 244.00 |
EA Other liabilities | 23 688.00 | 24 440.00 | | 23 688.00 |
EC TOTAL (IV) | 476 325.00 | 2 006 501.00 | | 476 325.00 |
EE Grand total (I to V) | 8 138 627.00 | 9 649 533.00 | | 8 138 627.00 |
EG Accrued income and payables due within one year | 476 325.00 | 1 899 001.00 | | 476 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276 090.00 | 1 799 942.00 | | 276 090.00 |
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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 | 136 030.00 | | 136 030.00 | 136 030.00 |
FJ Net sales | 136 030.00 | | 136 030.00 | 136 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 636.00 | |
FQ Other income | | | 3 999.00 | |
FR Total operating income (I) | | | 150 665.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 86 958.00 | |
FX Taxes, duties, and similar payments | | | 86 106.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 60.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 332.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 376 522.00 | |
GG - OPERATING RESULT (I - II) | | | -225 857.00 | |
GK Income from other securities and fixed asset receivables | | | 198.00 | |
GL Other interest and similar income | | | 262 183.00 | |
GP Total financial income (V) | | | 262 380.00 | |
GR Interest and similar expenses | | | 13 853.00 | |
GU Total financial expenses (VI) | | | 13 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 636.00 | | | 10 636.00 |
HK Income tax | 3 400.00 | 17 560.00 | | 3 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 045.00 | 2 029 201.00 | | 413 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 775.00 | 1 980 423.00 | | 393 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 270.00 | 48 777.00 | | 19 270.00 |
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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 | 3 485 450.00 | | 5 063.00 | 3 485 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 783.00 | |
I4 DECREASES Grand Total | | | 3 490 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 463 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 463 730.00 | | | 3 463 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 720.00 | | 5 063.00 | 21 720.00 |
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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 | 974 108.00 | 203 332.00 | | 974 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 108.00 | 203 332.00 | | 974 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 225 112.00 | | | 225 112.00 |
7C Grand total | 225 112.00 | | | 225 112.00 |
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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 | 12 460.00 | 12 460.00 | | 12 460.00 |
8B Suppliers and Related Accounts | 55 656.00 | 55 656.00 | | 55 656.00 |
8C Staff and Related Accounts | 9 888.00 | 9 888.00 | | 9 888.00 |
8E Income Taxes | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 688.00 | 23 688.00 | | 23 688.00 |
UT Other financial assets | 5 063.00 | -1.00 | | 5 063.00 |
UX Other trade receivables | 2 566.00 | | | 2 566.00 |
VB VAT | 510 699.00 | | | 510 699.00 |
VG Loans with a maturity of up to one year at origin | 278 277.00 | 278 277.00 | | 278 277.00 |
VM Income taxes | 96 367.00 | | | 96 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 580.00 | 77 580.00 | | 77 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 513.00 | | | 24 513.00 |
VS Prepaid expenses | 4 313.00 | | | 4 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 520.00 | 638 457.00 | 5 063.00 | 643 520.00 |
VW VAT | 17 996.00 | 17 996.00 | | 17 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 325.00 | 476 325.00 | | 476 325.00 |
