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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 626 554.00 | | 626 554.00 | 626 554.00 |
AP Buildings | 791 201.00 | 753 702.00 | 37 499.00 | 791 201.00 |
BJ TOTAL (I) | 1 417 754.00 | 753 702.00 | 664 053.00 | 1 417 754.00 |
BV Advances and down payments on orders | 5 344.00 | | 5 344.00 | 5 344.00 |
BX Customers and related accounts | 63 913.00 | | 63 913.00 | 63 913.00 |
BZ Other receivables | 700 062.00 | | 700 062.00 | 700 062.00 |
CF Cash and cash equivalents | 104 262.00 | | 104 262.00 | 104 262.00 |
CH Prepaid expenses | 17 156.00 | | 17 156.00 | 17 156.00 |
CJ TOTAL (II) | 890 737.00 | | 890 737.00 | 890 737.00 |
CO Grand total (0 to V) | 2 308 491.00 | 753 702.00 | 1 554 790.00 | 2 308 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 011 326.00 | 1 008 200.00 | | 1 011 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 501.00 | 111 126.00 | | 93 501.00 |
DK Regulated provisions | 37 499.00 | 42 078.00 | | 37 499.00 |
DL TOTAL (I) | 1 307 327.00 | 1 326 404.00 | | 1 307 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 296.00 | 90 075.00 | | 81 296.00 |
DX Trade payables and related accounts | 62 934.00 | 1 747.00 | | 62 934.00 |
DY Tax and social security liabilities | 82 621.00 | 82 538.00 | | 82 621.00 |
EA Other liabilities | 3 662.00 | | | 3 662.00 |
EB Prepaid income (2) | 16 951.00 | 13 995.00 | | 16 951.00 |
EC TOTAL (IV) | 247 463.00 | 188 355.00 | | 247 463.00 |
EE Grand total (I to V) | 1 554 790.00 | 1 514 759.00 | | 1 554 790.00 |
EG Accrued income and payables due within one year | 247 463.00 | 188 355.00 | | 247 463.00 |
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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 | 192 116.00 | | 192 116.00 | 192 116.00 |
FJ Net sales | 192 116.00 | | 192 116.00 | 192 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 810.00 | |
FR Total operating income (I) | | | 259 927.00 | |
FW Other purchases and external expenses | | | 65 249.00 | |
FX Taxes, duties, and similar payments | | | 69 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 579.00 | |
GF Total Operating Expenses (II) | | | 139 178.00 | |
GG - OPERATING RESULT (I - II) | | | 120 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 441.00 | |
GP Total financial income (V) | | | 4 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 810.00 | 51 156.00 | | 67 810.00 |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 4 579.00 | 4 579.00 | | 4 579.00 |
HD Total exceptional income (VII) | 4 580.00 | 4 581.00 | | 4 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 580.00 | 4 581.00 | | 4 580.00 |
HK Income tax | 36 268.00 | 45 080.00 | | 36 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 947.00 | 244 802.00 | | 268 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 446.00 | 133 676.00 | | 175 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 501.00 | 111 126.00 | | 93 501.00 |
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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 | 1 417 754.00 | | | 1 417 754.00 |
I4 DECREASES Grand Total | | | 1 417 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 417 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 754.00 | | | 1 417 754.00 |
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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 | 749 123.00 | 4 579.00 | | 749 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 123.00 | 4 579.00 | | 749 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 078.00 | | 4 579.00 | 42 078.00 |
7C Grand total | 42 078.00 | | 4 579.00 | 42 078.00 |
UJ - Exceptional | | | 4 579.00 | |
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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 | 45 028.00 | 45 028.00 | | 45 028.00 |
8B Suppliers and Related Accounts | 62 934.00 | 62 934.00 | | 62 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 662.00 | 3 662.00 | | 3 662.00 |
8L Deferred income | 16 951.00 | 16 951.00 | | 16 951.00 |
UX Other trade receivables | 63 913.00 | | | 63 913.00 |
VB VAT | 10 229.00 | | | 10 229.00 |
VC Group and associates | 689 833.00 | | | 689 833.00 |
VI Group and Associates | 36 268.00 | 36 268.00 | | 36 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 179.00 | 69 179.00 | | 69 179.00 |
VS Prepaid expenses | 17 156.00 | | | 17 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 131.00 | 781 131.00 | | 781 131.00 |
VW VAT | 13 442.00 | 13 442.00 | | 13 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 463.00 | 247 463.00 | | 247 463.00 |
