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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 585 000.00 | 34 003.00 | 550 997.00 | 585 000.00 |
AT Other tangible assets | 978.00 | 337.00 | 641.00 | 978.00 |
BJ TOTAL (I) | 1 828 078.00 | 34 340.00 | 1 793 738.00 | 1 828 078.00 |
BX Customers and related accounts | 64 137.00 | | 64 137.00 | 64 137.00 |
BZ Other receivables | 777 476.00 | | 777 476.00 | 777 476.00 |
CF Cash and cash equivalents | 14 833.00 | | 14 833.00 | 14 833.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 856 650.00 | | 856 650.00 | 856 650.00 |
CO Grand total (0 to V) | 2 684 728.00 | 34 340.00 | 2 650 388.00 | 2 684 728.00 |
CU Other investments | 1 177 100.00 | | 1 177 100.00 | 1 177 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 061 076.00 | | | 1 061 076.00 |
DD Legal reserve (1) | 16 052.00 | | | 16 052.00 |
DG Other reserves | 906 812.00 | | | 906 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 095.00 | | | 124 095.00 |
DL TOTAL (I) | 2 108 035.00 | | | 2 108 035.00 |
DU Loans and Debts from Credit Institutions (3) | 349 470.00 | | | 349 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 845.00 | | | 152 845.00 |
DX Trade payables and related accounts | 11 647.00 | | | 11 647.00 |
DY Tax and social security liabilities | 22 657.00 | | | 22 657.00 |
EA Other liabilities | 2 442.00 | | | 2 442.00 |
EB Prepaid income (2) | 3 293.00 | | | 3 293.00 |
EC TOTAL (IV) | 542 352.00 | | | 542 352.00 |
EE Grand total (I to V) | 2 650 388.00 | | | 2 650 388.00 |
EG Accrued income and payables due within one year | 542 352.00 | | | 542 352.00 |
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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 | 184 789.00 | | 184 789.00 | 184 789.00 |
FJ Net sales | 184 789.00 | | 184 789.00 | 184 789.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 184 791.00 | |
FW Other purchases and external expenses | | | 25 479.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 13 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 951.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 62 934.00 | |
GG - OPERATING RESULT (I - II) | | | 121 857.00 | |
GL Other interest and similar income | | | 14 002.00 | |
GP Total financial income (V) | | | 14 002.00 | |
GR Interest and similar expenses | | | 11 764.00 | |
GU Total financial expenses (VI) | | | 11 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 356.00 | | | 13 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 793.00 | | | 198 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 698.00 | | | 74 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 095.00 | | | 124 095.00 |
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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 | 1 828 078.00 | | | 1 828 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 177 100.00 | |
I4 DECREASES Grand Total | | | 1 828 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 978.00 | | | 650 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177 100.00 | | | 1 177 100.00 |
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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 | 19 389.00 | 14 951.00 | | 19 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 389.00 | 14 951.00 | | 19 389.00 |
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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 | 3 225.00 | 3 225.00 | | 3 225.00 |
8B Suppliers and Related Accounts | 11 647.00 | 11 647.00 | | 11 647.00 |
8C Staff and Related Accounts | 3 888.00 | 3 888.00 | | 3 888.00 |
8D Social Security and Other Social Organizations | 4 278.00 | 4 278.00 | | 4 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 442.00 | 2 442.00 | | 2 442.00 |
8L Deferred income | 3 293.00 | 3 293.00 | | 3 293.00 |
UX Other trade receivables | 64 137.00 | | | 64 137.00 |
VB VAT | 1 365.00 | | | 1 365.00 |
VC Group and associates | 391 366.00 | | | 391 366.00 |
VH Loans with a maturity of more than one year at origin | 349 470.00 | 349 470.00 | | 349 470.00 |
VI Group and Associates | 149 620.00 | 149 620.00 | | 149 620.00 |
VM Income taxes | 494.00 | | | 494.00 |
VN Other taxes, similar payments | 178.00 | | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 073.00 | | | 384 073.00 |
VS Prepaid expenses | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 816.00 | 841 816.00 | | 841 816.00 |
VW VAT | 14 264.00 | 14 264.00 | | 14 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 352.00 | 542 352.00 | | 542 352.00 |
