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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 116 500.00 | | 116 500.00 | 116 500.00 |
AP Buildings | 278 950.00 | 15 575.00 | 263 375.00 | 278 950.00 |
AT Other tangible assets | 301 021.00 | 83 548.00 | 217 472.00 | 301 021.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 553 470.00 | 99 123.00 | 1 454 347.00 | 1 553 470.00 |
BT Goods | 441 538.00 | | 441 538.00 | 441 538.00 |
BX Customers and related accounts | 818.00 | | 818.00 | 818.00 |
BZ Other receivables | 159 888.00 | | 159 888.00 | 159 888.00 |
CF Cash and cash equivalents | 59 023.00 | | 59 023.00 | 59 023.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 661 412.00 | | 661 412.00 | 661 412.00 |
CO Grand total (0 to V) | 2 214 882.00 | 99 123.00 | 2 115 759.00 | 2 214 882.00 |
CU Other investments | 856 749.00 | | 856 749.00 | 856 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 330 982.00 | 1 210 023.00 | | 1 330 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 000.00 | 470 959.00 | | 468 000.00 |
DL TOTAL (I) | 1 842 981.00 | 1 724 982.00 | | 1 842 981.00 |
DU Loans and Debts from Credit Institutions (3) | 232 907.00 | 289 840.00 | | 232 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 883.00 | 14 880.00 | | 3 883.00 |
DX Trade payables and related accounts | 15 059.00 | 16 800.00 | | 15 059.00 |
DY Tax and social security liabilities | 17 362.00 | 97 880.00 | | 17 362.00 |
EA Other liabilities | 3 566.00 | 2 559.00 | | 3 566.00 |
EC TOTAL (IV) | 272 778.00 | 421 959.00 | | 272 778.00 |
EE Grand total (I to V) | 2 115 759.00 | 2 146 940.00 | | 2 115 759.00 |
EG Accrued income and payables due within one year | 40 181.00 | 189 362.00 | | 40 181.00 |
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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 | 109 213.00 | | 109 213.00 | 109 213.00 |
FJ Net sales | 109 213.00 | | 109 213.00 | 109 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 008.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 140 226.00 | |
FS Purchases of goods (including customs duties) | | | 220 177.00 | |
FT Inventory change (goods) | | | -220 177.00 | |
FW Other purchases and external expenses | | | 130 057.00 | |
FX Taxes, duties, and similar payments | | | 19 318.00 | |
FY Salaries and Wages | | | 18 067.00 | |
FZ Social Security Contributions | | | 10 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 083.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 222 554.00 | |
GG - OPERATING RESULT (I - II) | | | -82 328.00 | |
GI Supported loss or transferred profit (IV) | | | 1 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 555 116.00 | |
GL Other interest and similar income | | | 2 306.00 | |
GP Total financial income (V) | | | 557 421.00 | |
GR Interest and similar expenses | | | 5 482.00 | |
GU Total financial expenses (VI) | | | 5 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 008.00 | 77 405.00 | | 31 008.00 |
HB Exceptional income from capital transactions | | 845 000.00 | | |
HD Total exceptional income (VII) | | 845 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 535 034.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 535 034.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 309 966.00 | | -45.00 |
HK Income tax | | 83 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 697 647.00 | 1 428 657.00 | | 697 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 647.00 | 957 698.00 | | 229 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 000.00 | 470 959.00 | | 468 000.00 |
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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 | 1 410 878.00 | | 142 592.00 | 1 410 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856 999.00 | |
I4 DECREASES Grand Total | | | 1 553 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 128.00 | | 142 342.00 | 554 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 749.00 | | 250.00 | 856 749.00 |
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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 | 54 040.00 | 45 083.00 | | 54 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 040.00 | 45 083.00 | | 54 040.00 |
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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 | 2 879.00 | 2 879.00 | | 2 879.00 |
8B Suppliers and Related Accounts | 15 059.00 | 15 059.00 | | 15 059.00 |
8D Social Security and Other Social Organizations | 3 791.00 | 3 791.00 | | 3 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 566.00 | 3 566.00 | | 3 566.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 818.00 | | | 818.00 |
VB VAT | 1 729.00 | | | 1 729.00 |
VG Loans with a maturity of up to one year at origin | 232 907.00 | 311.00 | 232 597.00 | 232 907.00 |
VI Group and Associates | 1 004.00 | 1 004.00 | | 1 004.00 |
VK Loans repaid during the year | 56 876.00 | | | 56 876.00 |
VM Income taxes | 20 904.00 | | | 20 904.00 |
VP Miscellaneous | 2 077.00 | | | 2 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 677.00 | 2 677.00 | | 2 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 177.00 | | | 135 177.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 101.00 | 160 851.00 | 250.00 | 161 101.00 |
VW VAT | 10 894.00 | 10 894.00 | | 10 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 778.00 | 40 181.00 | 232 597.00 | 272 778.00 |
