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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 315 000.00 | 37 148.00 | 277 852.00 | 315 000.00 |
AT Other tangible assets | 26 130.00 | 12 483.00 | 13 648.00 | 26 130.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 2 742 943.00 | 1 679 155.00 | 1 063 787.00 | 2 742 943.00 |
BX Customers and related accounts | 17 684.00 | | 17 684.00 | 17 684.00 |
BZ Other receivables | 352 458.00 | 196 486.00 | 155 972.00 | 352 458.00 |
CF Cash and cash equivalents | 15 882.00 | | 15 882.00 | 15 882.00 |
CH Prepaid expenses | 5 621.00 | | 5 621.00 | 5 621.00 |
CJ TOTAL (II) | 391 646.00 | 196 486.00 | 195 160.00 | 391 646.00 |
CO Grand total (0 to V) | 3 134 588.00 | 1 875 641.00 | 1 258 947.00 | 3 134 588.00 |
CU Other investments | 2 376 706.00 | 1 629 525.00 | 747 181.00 | 2 376 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 046 409.00 | 1 046 409.00 | | 1 046 409.00 |
DD Legal reserve (1) | | 95 000.00 | | |
DG Other reserves | | 408 132.00 | | |
DH Retained earnings | -28 091.00 | | | -28 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 417.00 | -531 223.00 | | 19 417.00 |
DK Regulated provisions | 18 710.00 | 14 064.00 | | 18 710.00 |
DL TOTAL (I) | 1 056 445.00 | 1 032 382.00 | | 1 056 445.00 |
DP Provisions for Risks | 100 180.00 | 100 180.00 | | 100 180.00 |
DR TOTAL (IV) | 100 180.00 | 100 180.00 | | 100 180.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 337.00 | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 744.00 | 13 649.00 | | 20 744.00 |
DX Trade payables and related accounts | 57 284.00 | 47 483.00 | | 57 284.00 |
DY Tax and social security liabilities | 24 034.00 | 31 160.00 | | 24 034.00 |
EC TOTAL (IV) | 102 322.00 | 92 629.00 | | 102 322.00 |
EE Grand total (I to V) | 1 258 947.00 | 1 225 191.00 | | 1 258 947.00 |
EG Accrued income and payables due within one year | 102 322.00 | 92 629.00 | | 102 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 337.00 | | 259.00 |
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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 | 242 382.00 | | 242 382.00 | 242 382.00 |
FJ Net sales | 242 382.00 | | 242 382.00 | 242 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 242 684.00 | |
FW Other purchases and external expenses | | | 94 435.00 | |
FX Taxes, duties, and similar payments | | | 22 098.00 | |
FY Salaries and Wages | | | 61 987.00 | |
FZ Social Security Contributions | | | 27 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 875.00 | |
GE Other Expenses | | | 43 202.00 | |
GF Total Operating Expenses (II) | | | 259 834.00 | |
GG - OPERATING RESULT (I - II) | | | -17 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 649.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 40 649.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 348.00 | 41 749.00 | | 1 348.00 |
HD Total exceptional income (VII) | 1 348.00 | 41 749.00 | | 1 348.00 |
HF Exceptional expenses on capital transactions | | 113.00 | | |
HG Exceptional depreciation and provisions | 4 646.00 | 104 826.00 | | 4 646.00 |
HH Total exceptional expenses (VIII) | 4 646.00 | 104 939.00 | | 4 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 299.00 | -63 190.00 | | -3 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 680.00 | 370 753.00 | | 284 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 263.00 | 901 975.00 | | 265 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 417.00 | -531 223.00 | | 19 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 064.00 | 4 646.00 | | 14 064.00 |
5Z Total provisions for risks and expenses | 100 180.00 | | | 100 180.00 |
7C Grand total | 114 244.00 | 4 646.00 | | 114 244.00 |
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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 | 20 744.00 | 20 744.00 | | 20 744.00 |
8B Suppliers and Related Accounts | 57 284.00 | 57 284.00 | | 57 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 764.00 | 375 764.00 | | 375 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 322.00 | 102 322.00 | | 102 322.00 |
