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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 287.00 | 14 564.00 | 1 723.00 | 16 287.00 |
AP Buildings | 377 211.00 | 359 554.00 | 17 657.00 | 377 211.00 |
AT Other tangible assets | 23 000.00 | 32.00 | 22 968.00 | 23 000.00 |
BD Other fixed assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BJ TOTAL (I) | 1 697 048.00 | 374 149.00 | 1 322 899.00 | 1 697 048.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 109 836.00 | | 109 836.00 | 109 836.00 |
CF Cash and cash equivalents | 152 497.00 | | 152 497.00 | 152 497.00 |
CJ TOTAL (II) | 262 334.00 | | 262 334.00 | 262 334.00 |
CO Grand total (0 to V) | 1 959 382.00 | 374 149.00 | 1 585 232.00 | 1 959 382.00 |
CU Other investments | 1 261 000.00 | | 1 261 000.00 | 1 261 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 126 000.00 | 126 000.00 | | 126 000.00 |
DG Other reserves | 44 431.00 | 41 228.00 | | 44 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 220.00 | 19 203.00 | | 14 220.00 |
DL TOTAL (I) | 1 444 651.00 | 1 446 431.00 | | 1 444 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 499.00 | 109 094.00 | | 109 499.00 |
DX Trade payables and related accounts | 12 304.00 | 45 241.00 | | 12 304.00 |
DY Tax and social security liabilities | 534.00 | 40 518.00 | | 534.00 |
EA Other liabilities | 18 244.00 | | | 18 244.00 |
EC TOTAL (IV) | 140 581.00 | 194 854.00 | | 140 581.00 |
EE Grand total (I to V) | 1 585 232.00 | 1 641 284.00 | | 1 585 232.00 |
EG Accrued income and payables due within one year | 110 581.00 | 164 854.00 | | 110 581.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 409.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 223 409.00 | |
FW Other purchases and external expenses | | | 144 206.00 | |
FX Taxes, duties, and similar payments | | | 43 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 924.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 209 847.00 | |
GG - OPERATING RESULT (I - II) | | | 13 563.00 | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 658.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 409.00 | 53 028.00 | | 43 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 067.00 | 242 648.00 | | 224 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 847.00 | 223 444.00 | | 209 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 220.00 | 19 203.00 | | 14 220.00 |
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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 | 1 654 498.00 | | 42 550.00 | 1 654 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280 550.00 | |
I4 DECREASES Grand Total | | | 1 697 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 498.00 | | 23 000.00 | 393 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261 000.00 | | 19 550.00 | 1 261 000.00 |
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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 | 352 225.00 | 21 924.00 | | 352 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 225.00 | 21 924.00 | | 352 225.00 |
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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 | 30 000.00 | | | 30 000.00 |
8B Suppliers and Related Accounts | 12 304.00 | 12 304.00 | | 12 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 244.00 | 18 244.00 | | 18 244.00 |
VB VAT | 5 844.00 | | | 5 844.00 |
VC Group and associates | 88 789.00 | | | 88 789.00 |
VI Group and Associates | 79 499.00 | 79 499.00 | | 79 499.00 |
VP Miscellaneous | 15 203.00 | | | 15 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 836.00 | 109 836.00 | | 109 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 581.00 | 110 581.00 | | 140 581.00 |
