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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 058 525.00 | 29 503.00 | 1 029 022.00 | 1 058 525.00 |
AT Other tangible assets | 993 002.00 | 275 481.00 | 717 521.00 | 993 002.00 |
AV Fixed assets in progress | 46 975.00 | | 46 975.00 | 46 975.00 |
BF Loans | 1 189 679.00 | | 1 189 679.00 | 1 189 679.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 289 180.00 | 304 984.00 | 2 984 196.00 | 3 289 180.00 |
BN Goods in progress | 81 065.00 | | 81 065.00 | 81 065.00 |
BX Customers and related accounts | 14 128.00 | | 14 128.00 | 14 128.00 |
BZ Other receivables | 79 337.00 | | 79 337.00 | 79 337.00 |
CF Cash and cash equivalents | 757 072.00 | | 757 072.00 | 757 072.00 |
CH Prepaid expenses | 303 319.00 | | 303 319.00 | 303 319.00 |
CJ TOTAL (II) | 1 234 921.00 | | 1 234 921.00 | 1 234 921.00 |
CO Grand total (0 to V) | 4 534 049.00 | 304 984.00 | 4 229 065.00 | 4 534 049.00 |
CP Shares due in less than one year | 1 190 679.00 | | | 1 190 679.00 |
CW Deferred expenses or loan issuance costs | 9 948.00 | | 9 948.00 | 9 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 262 296.00 | 185 503.00 | | 262 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 055.00 | 76 793.00 | | 79 055.00 |
DL TOTAL (I) | 382 051.00 | 302 996.00 | | 382 051.00 |
DU Loans and Debts from Credit Institutions (3) | 910 233.00 | 1 009 093.00 | | 910 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 844 093.00 | 1 647 857.00 | | 1 844 093.00 |
DX Trade payables and related accounts | 319 450.00 | 209 916.00 | | 319 450.00 |
DY Tax and social security liabilities | 31 576.00 | 72 394.00 | | 31 576.00 |
EB Prepaid income (2) | 741 662.00 | 854 052.00 | | 741 662.00 |
EC TOTAL (IV) | 3 847 014.00 | 3 793 312.00 | | 3 847 014.00 |
EE Grand total (I to V) | 4 229 065.00 | 4 096 308.00 | | 4 229 065.00 |
EG Accrued income and payables due within one year | 3 847 014.00 | 2 053 878.00 | | 3 847 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 897.00 | 6 558.00 | | 7 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 869 517.00 | | 1 869 517.00 | 1 869 517.00 |
FJ Net sales | 1 869 517.00 | | 1 869 517.00 | 1 869 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 405.00 | |
FQ Other income | | | 5 201.00 | |
FR Total operating income (I) | | | 2 100 123.00 | |
FU Purchases of raw materials and other supplies | | | 31 430.00 | |
FV Inventory change (raw materials and supplies) | | | 13 457.00 | |
FW Other purchases and external expenses | | | 1 539 616.00 | |
FX Taxes, duties, and similar payments | | | 218 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 411.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 1 930 863.00 | |
GG - OPERATING RESULT (I - II) | | | 169 259.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 60 627.00 | |
GU Total financial expenses (VI) | | | 60 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 769.00 | 14 230.00 | | 769.00 |
HB Exceptional income from capital transactions | 29 729.00 | 252 729.00 | | 29 729.00 |
HD Total exceptional income (VII) | 30 498.00 | 266 959.00 | | 30 498.00 |
HE Exceptional expenses on management operations | 20 757.00 | 8 209.00 | | 20 757.00 |
HF Exceptional expenses on capital transactions | 3 325.00 | 230 806.00 | | 3 325.00 |
HH Total exceptional expenses (VIII) | 24 082.00 | 239 015.00 | | 24 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 416.00 | 27 944.00 | | 6 416.00 |
HK Income tax | 36 056.00 | 33 882.00 | | 36 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 683.00 | 2 076 362.00 | | 2 130 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 628.00 | 1 999 568.00 | | 2 051 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 055.00 | 76 793.00 | | 79 055.00 |
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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 | 3 336 537.00 | | | 3 336 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190 679.00 | |
I4 DECREASES Grand Total | | | 3 289 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 098 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 054 852.00 | | | 2 054 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281 686.00 | | | 1 281 686.00 |
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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 | 178 836.00 | 126 147.00 | | 178 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 836.00 | 126 147.00 | | 178 836.00 |
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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 | 114 222.00 | 114 222.00 | | 114 222.00 |
8B Suppliers and Related Accounts | 319 450.00 | 319 450.00 | | 319 450.00 |
8L Deferred income | 741 662.00 | 741 662.00 | | 741 662.00 |
UP Loans | 1 189 679.00 | 1 189 679.00 | | 1 189 679.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UY Staff and related accounts | 14 128.00 | | | 14 128.00 |
VI Group and Associates | 1 729 871.00 | 1 729 871.00 | | 1 729 871.00 |
VS Prepaid expenses | 303 319.00 | | | 303 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 463.00 | 1 587 463.00 | | 1 587 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 847 014.00 | 3 847 014.00 | | 3 847 014.00 |
