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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 369.00 | | 80 369.00 | 80 369.00 |
AP Buildings | 319 096.00 | 193 896.00 | 125 200.00 | 319 096.00 |
AT Other tangible assets | 85 557.00 | 48 752.00 | 36 805.00 | 85 557.00 |
BJ TOTAL (I) | 485 022.00 | 242 648.00 | 242 374.00 | 485 022.00 |
BT Goods | 73 957.00 | | 73 957.00 | 73 957.00 |
BX Customers and related accounts | 40 320.00 | | 40 320.00 | 40 320.00 |
BZ Other receivables | 4 943.00 | | 4 943.00 | 4 943.00 |
CD Marketable securities | 118 864.00 | 1 335.00 | 117 529.00 | 118 864.00 |
CF Cash and cash equivalents | 54 163.00 | | 54 163.00 | 54 163.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 292 356.00 | 1 335.00 | 291 021.00 | 292 356.00 |
CO Grand total (0 to V) | 777 378.00 | 243 983.00 | 533 395.00 | 777 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 439 160.00 | | | 439 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 320.00 | | | 11 320.00 |
DL TOTAL (I) | 458 864.00 | | | 458 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 639.00 | | | 52 639.00 |
DX Trade payables and related accounts | 4 560.00 | | | 4 560.00 |
DY Tax and social security liabilities | 17 332.00 | | | 17 332.00 |
EC TOTAL (IV) | 74 531.00 | | | 74 531.00 |
EE Grand total (I to V) | 533 395.00 | | | 533 395.00 |
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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 | 33 600.00 | | 33 600.00 | 33 600.00 |
FJ Net sales | 33 600.00 | | 33 600.00 | 33 600.00 |
FO Operating subsidies | | | 372.00 | |
FQ Other income | | | 54 240.00 | |
FR Total operating income (I) | | | 88 212.00 | |
FW Other purchases and external expenses | | | 29 610.00 | |
FX Taxes, duties, and similar payments | | | 14 137.00 | |
FY Salaries and Wages | | | 13 791.00 | |
FZ Social Security Contributions | | | 5 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 660.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 78 616.00 | |
GG - OPERATING RESULT (I - II) | | | 9 596.00 | |
GL Other interest and similar income | | | 4 377.00 | |
GO Net income from sales of marketable securities | | | 347.00 | |
GP Total financial income (V) | | | 4 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 667.00 | | | 1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 936.00 | | | 92 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 618.00 | | | 81 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 318.00 | | | 11 318.00 |
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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 | 483 672.00 | | 1 351.00 | 483 672.00 |
I4 DECREASES Grand Total | | | 485 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 672.00 | | 1 351.00 | 483 672.00 |
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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 | 226 988.00 | 15 660.00 | | 226 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 988.00 | 15 660.00 | | 226 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 335.00 | | |
7C Grand total | | 1 335.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 335.00 | | |
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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 | 1 623.00 | 1 623.00 | | 1 623.00 |
8B Suppliers and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
8C Staff and Related Accounts | 1 762.00 | 1 762.00 | | 1 762.00 |
8D Social Security and Other Social Organizations | 2 582.00 | 2 582.00 | | 2 582.00 |
UX Other trade receivables | 40 320.00 | | | 40 320.00 |
VB VAT | 1 232.00 | | | 1 232.00 |
VI Group and Associates | 51 016.00 | 51 016.00 | | 51 016.00 |
VM Income taxes | 3 339.00 | | | 3 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 408.00 | 4 408.00 | | 4 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | | | 372.00 |
VS Prepaid expenses | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 372.00 | 45 372.00 | | 45 372.00 |
VW VAT | 8 580.00 | 8 580.00 | | 8 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 531.00 | 74 531.00 | | 74 531.00 |
