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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 172 400.00 | | 172 400.00 | 172 400.00 |
AP Buildings | 1 275 896.00 | 260 266.00 | 1 015 630.00 | 1 275 896.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 6 617.00 | 5 473.00 | 1 145.00 | 6 617.00 |
AX Advances and down payments | 18 920.00 | | 18 920.00 | 18 920.00 |
BD Other fixed assets | 2 753 789.00 | 32 711.00 | 2 721 079.00 | 2 753 789.00 |
BJ TOTAL (I) | 4 231 223.00 | 302 049.00 | 3 929 174.00 | 4 231 223.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 5 422.00 | | 5 422.00 | 5 422.00 |
CF Cash and cash equivalents | 217 207.00 | | 217 207.00 | 217 207.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 232 892.00 | | 232 892.00 | 232 892.00 |
CO Grand total (0 to V) | 4 464 115.00 | 302 049.00 | 4 162 066.00 | 4 464 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DH Retained earnings | 3 317 805.00 | 3 390 187.00 | | 3 317 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 110.00 | -22 382.00 | | 119 110.00 |
DK Regulated provisions | 301.00 | 40.00 | | 301.00 |
DL TOTAL (I) | 3 582 416.00 | 3 513 045.00 | | 3 582 416.00 |
DX Trade payables and related accounts | 13 401.00 | 18 571.00 | | 13 401.00 |
DY Tax and social security liabilities | 26 258.00 | 27 349.00 | | 26 258.00 |
DZ Fixed asset liabilities and related accounts | 537 750.00 | 220 470.00 | | 537 750.00 |
EA Other liabilities | 2 240.00 | 1 185.00 | | 2 240.00 |
EC TOTAL (IV) | 579 650.00 | 267 575.00 | | 579 650.00 |
EE Grand total (I to V) | 4 162 066.00 | 3 780 620.00 | | 4 162 066.00 |
EG Accrued income and payables due within one year | 579 650.00 | 267 575.00 | | 579 650.00 |
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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 | 104 600.00 | | 104 600.00 | 104 600.00 |
FJ Net sales | 104 600.00 | | 104 600.00 | 104 600.00 |
FR Total operating income (I) | | | 104 600.00 | |
FW Other purchases and external expenses | | | 38 034.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 233.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 168 283.00 | |
GG - OPERATING RESULT (I - II) | | | -63 683.00 | |
GK Income from other securities and fixed asset receivables | | | 133 892.00 | |
GL Other interest and similar income | | | 6 863.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 123.00 | |
GP Total financial income (V) | | | 199 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 711.00 | |
GU Total financial expenses (VI) | | | 32 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 408.00 | 957 091.00 | | 86 408.00 |
HD Total exceptional income (VII) | 86 408.00 | 957 091.00 | | 86 408.00 |
HF Exceptional expenses on capital transactions | 70 522.00 | 803 851.00 | | 70 522.00 |
HG Exceptional depreciation and provisions | 261.00 | 40.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 70 783.00 | 803 891.00 | | 70 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 625.00 | 153 200.00 | | 15 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 886.00 | 1 142 538.00 | | 390 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 776.00 | 1 164 920.00 | | 271 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 110.00 | -22 382.00 | | 119 110.00 |
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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 | 3 641 520.00 | | 1 021 943.00 | 3 641 520.00 |
I3 DECREASES Total Financial Fixed Assets | 361 718.00 | 70 522.00 | 2 753 789.00 | 361 718.00 |
I4 DECREASES Grand Total | 361 718.00 | 70 522.00 | 4 231 223.00 | 361 718.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 477 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 514.00 | | 18 920.00 | 1 458 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 183 006.00 | | 1 003 023.00 | 2 183 006.00 |
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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 | 226 104.00 | 43 233.00 | | 226 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 104.00 | 43 233.00 | | 226 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 591 230.00 | 327 110.00 | 591 230.00 | 591 230.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40.00 | 261.00 | | 40.00 |
7B Total provisions for depreciation | 59 123.00 | 32 711.00 | 59 123.00 | 59 123.00 |
7C Grand total | 59 163.00 | 32 972.00 | 59 123.00 | 59 163.00 |
UG - Financial | | 32 711.00 | 59 123.00 | |
UJ - Exceptional | | 261.00 | | |
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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 | 13 401.00 | 13 401.00 | | 13 401.00 |
8C Staff and Related Accounts | 3 910.00 | 3 910.00 | | 3 910.00 |
8D Social Security and Other Social Organizations | 10 068.00 | 10 068.00 | | 10 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 537 750.00 | 537 750.00 | | 537 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 240.00 | 2 240.00 | | 2 240.00 |
UX Other trade receivables | 10 080.00 | | | 10 080.00 |
VB VAT | 5 422.00 | | | 5 422.00 |
VS Prepaid expenses | 182.00 | | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 685.00 | 15 685.00 | | 15 685.00 |
VW VAT | 12 280.00 | 12 280.00 | | 12 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 650.00 | 579 650.00 | | 579 650.00 |
