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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 011.00 | 2 266.00 | 1 745.00 | 4 011.00 |
AN Land | 29 203.00 | 2 891.00 | 26 312.00 | 29 203.00 |
AP Buildings | 166 479.00 | 24 301.00 | 142 179.00 | 166 479.00 |
AR Technical installations, industrial equipment and tools | 78 769.00 | 11 697.00 | 67 073.00 | 78 769.00 |
AT Other tangible assets | 66 866.00 | 13 657.00 | 53 208.00 | 66 866.00 |
BB Receivables related to investments | 17 953.00 | | 17 953.00 | 17 953.00 |
BJ TOTAL (I) | 413 281.00 | 54 812.00 | 358 470.00 | 413 281.00 |
BX Customers and related accounts | 69 590.00 | | 69 590.00 | 69 590.00 |
BZ Other receivables | 6 602.00 | | 6 602.00 | 6 602.00 |
CF Cash and cash equivalents | 60 739.00 | | 60 739.00 | 60 739.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 139 538.00 | | 139 538.00 | 139 538.00 |
CO Grand total (0 to V) | 552 819.00 | 54 812.00 | 498 007.00 | 552 819.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 366.00 | | | 366.00 |
DH Retained earnings | | -15 045.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 268.00 | 15 411.00 | | 4 268.00 |
DL TOTAL (I) | 9 634.00 | 5 366.00 | | 9 634.00 |
DU Loans and Debts from Credit Institutions (3) | 286 199.00 | 304 368.00 | | 286 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 610.00 | 133 679.00 | | 177 610.00 |
DX Trade payables and related accounts | 4 503.00 | 3 249.00 | | 4 503.00 |
DY Tax and social security liabilities | 20 061.00 | 6 540.00 | | 20 061.00 |
EC TOTAL (IV) | 488 373.00 | 447 836.00 | | 488 373.00 |
EE Grand total (I to V) | 498 007.00 | 453 202.00 | | 498 007.00 |
EG Accrued income and payables due within one year | 220 992.00 | 161 958.00 | | 220 992.00 |
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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 | | | 212 173.00 | |
FJ Net sales | | | 212 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 396.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 216 572.00 | |
FW Other purchases and external expenses | | | 100 635.00 | |
FX Taxes, duties, and similar payments | | | 3 336.00 | |
FY Salaries and Wages | | | 27 362.00 | |
FZ Social Security Contributions | | | 8 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 188.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 176 159.00 | |
GG - OPERATING RESULT (I - II) | | | 40 414.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 599.00 | |
GU Total financial expenses (VI) | | | 5 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 308.00 | | |
HD Total exceptional income (VII) | | 36 308.00 | | |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | 36 308.00 | | -30 000.00 |
HK Income tax | 547.00 | | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 572.00 | 88 355.00 | | 216 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 304.00 | 72 944.00 | | 212 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 268.00 | 15 411.00 | | 4 268.00 |
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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 | 395 328.00 | | | 395 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 011.00 | | | 4 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 395 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 317.00 | | | 341 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 18 623.00 | 36 188.00 | | 18 623.00 |
PE DEPRECIATION Total including other intangible assets | 1 464.00 | 802.00 | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 160.00 | 35 386.00 | | 17 160.00 |
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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 | 37 500.00 | 37 500.00 | | 37 500.00 |
8B Suppliers and Related Accounts | 4 503.00 | 4 503.00 | | 4 503.00 |
8C Staff and Related Accounts | 1 657.00 | 1 657.00 | | 1 657.00 |
8D Social Security and Other Social Organizations | 3 739.00 | 3 739.00 | | 3 739.00 |
UL Receivables related to investments | 17 953.00 | | | 17 953.00 |
UX Other trade receivables | 74 201.00 | | | 74 201.00 |
VB VAT | 1 002.00 | | | 1 002.00 |
VH Loans with a maturity of more than one year at origin | 286 199.00 | 18 818.00 | 77 599.00 | 286 199.00 |
VI Group and Associates | 140 110.00 | 140 110.00 | | 140 110.00 |
VK Loans repaid during the year | 18 149.00 | | | 18 149.00 |
VM Income taxes | 990.00 | | | 990.00 |
VS Prepaid expenses | 2 606.00 | | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 752.00 | 78 799.00 | 17 953.00 | 96 752.00 |
VW VAT | 14 665.00 | 14 665.00 | | 14 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 373.00 | 220 992.00 | 77 599.00 | 488 373.00 |
