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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 965.00 | 8 290.00 | 35 675.00 | 43 965.00 |
AP Buildings | 571 750.00 | 568 849.00 | 2 901.00 | 571 750.00 |
AR Technical installations, industrial equipment and tools | | | | |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BF Loans | 36 658.00 | | 36 658.00 | 36 658.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 661 393.00 | 577 139.00 | 84 254.00 | 661 393.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 979 639.00 | | 1 979 639.00 | 1 979 639.00 |
CF Cash and cash equivalents | 101 250.00 | | 101 250.00 | 101 250.00 |
CJ TOTAL (II) | 2 080 889.00 | | 2 080 889.00 | 2 080 889.00 |
CO Grand total (0 to V) | 2 742 282.00 | 577 139.00 | 2 165 143.00 | 2 742 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DB Share, merger, contribution premiums, etc. | 12 196.00 | 12 196.00 | | 12 196.00 |
DC Revaluation differences | 27 200.00 | | | 27 200.00 |
DD Legal reserve (1) | 1 101 727.00 | 733 774.00 | | 1 101 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 532.00 | 395 154.00 | | 15 532.00 |
DL TOTAL (I) | 1 428 655.00 | 1 413 124.00 | | 1 428 655.00 |
DP Provisions for Risks | 430 195.00 | 460 195.00 | | 430 195.00 |
DQ Provisions for Expenses | 31 246.00 | 31 246.00 | | 31 246.00 |
DR TOTAL (IV) | 461 441.00 | 491 441.00 | | 461 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 489.00 | 105 956.00 | | 170 489.00 |
DX Trade payables and related accounts | 10 326.00 | 10 474.00 | | 10 326.00 |
DY Tax and social security liabilities | 88 773.00 | 31 238.00 | | 88 773.00 |
EA Other liabilities | 5 459.00 | 105.00 | | 5 459.00 |
EC TOTAL (IV) | 275 047.00 | 147 563.00 | | 275 047.00 |
EE Grand total (I to V) | 2 165 143.00 | 2 052 128.00 | | 2 165 143.00 |
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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 | | | 7 110.00 | |
FJ Net sales | | | 7 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 557.00 | |
FR Total operating income (I) | | | 30 447.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 31 282.00 | |
FX Taxes, duties, and similar payments | | | 100 061.00 | |
FY Salaries and Wages | | | 56 168.00 | |
FZ Social Security Contributions | | | 27 528.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 47 846.00 | |
GG - OPERATING RESULT (I - II) | | | 17 399.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 156 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351.00 | | | 351.00 |
HD Total exceptional income (VII) | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 33 500.00 | | | 33 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 149.00 | | | 33 149.00 |
HK Income tax | 27 033.00 | 129 832.00 | | 27 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 564.00 | 551 179.00 | | 124 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 032.00 | 156 025.00 | | 109 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 532.00 | 395 154.00 | | 15 532.00 |
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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 | 661 000.00 | | | 661 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 000.00 | |
I4 DECREASES Grand Total | | | 661 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 000.00 | | | 616 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 000.00 | | | 46 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 491 441.00 | | 30 000.00 | 491 441.00 |
6T Receivables | 7 558.00 | | 7 558.00 | 7 558.00 |
7B Total provisions for depreciation | 7 558.00 | | 7 558.00 | 7 558.00 |
7C Grand total | 498 999.00 | | 37 558.00 | 498 999.00 |
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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 | 143 000.00 | 143 000.00 | | 143 000.00 |
8B Suppliers and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 1 921 908.00 | | | 1 921 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 000.00 | 89 000.00 | | 89 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979 641.00 | 1 979 641.00 | | 1 979 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 000.00 | 248 000.00 | | 248 000.00 |
