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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 43 829.00 | |
AP Buildings | | | 196 792.00 | |
AT Other tangible assets | | | 4 692.00 | |
BH Other financial assets | | | 2 664.00 | |
BJ TOTAL (I) | | | 701 531.00 | |
BX Customers and related accounts | | | 19 361.00 | |
BZ Other receivables | | | 307 947.00 | |
CF Cash and cash equivalents | | | 233 438.00 | |
CH Prepaid expenses | | | 1 855.00 | |
CJ TOTAL (II) | | | 562 602.00 | |
CO Grand total (0 to V) | | | 1 264 134.00 | |
CU Other investments | | | 453 551.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DE Statutory or contractual reserves | 92 456.00 | 92 456.00 | | 92 456.00 |
DH Retained earnings | 555 998.00 | | | 555 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 153.00 | 555 998.00 | | 93 153.00 |
DL TOTAL (I) | 892 532.00 | 799 378.00 | | 892 532.00 |
DU Loans and Debts from Credit Institutions (3) | 2 424.00 | 46 596.00 | | 2 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 365.00 | 112 831.00 | | 350 365.00 |
DX Trade payables and related accounts | 10 440.00 | 15 849.00 | | 10 440.00 |
DY Tax and social security liabilities | 7 508.00 | 507 863.00 | | 7 508.00 |
EA Other liabilities | 863.00 | 156 566.00 | | 863.00 |
EC TOTAL (IV) | 371 601.00 | 839 707.00 | | 371 601.00 |
EE Grand total (I to V) | 1 264 134.00 | 1 639 086.00 | | 1 264 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 70 000.00 | |
FJ Net sales | | | 70 000.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 70 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 353.00 | |
FW Other purchases and external expenses | | | 36 759.00 | |
FX Taxes, duties, and similar payments | | | 4 324.00 | |
FY Salaries and Wages | | | -4 158.00 | |
FZ Social Security Contributions | | | 1 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 62 160.00 | |
GG - OPERATING RESULT (I - II) | | | 7 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 362.00 | |
GL Other interest and similar income | | | 10 068.00 | |
GP Total financial income (V) | | | 85 431.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 320.00 | 447.00 | | 1 320.00 |
HB Exceptional income from capital transactions | | 1 100 000.00 | | |
HD Total exceptional income (VII) | 1 320.00 | 1 100 447.00 | | 1 320.00 |
HE Exceptional expenses on management operations | 698.00 | 2 638.00 | | 698.00 |
HF Exceptional expenses on capital transactions | | 68 105.00 | | |
HH Total exceptional expenses (VIII) | 698.00 | 70 743.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622.00 | 1 029 703.00 | | 622.00 |
HK Income tax | | 205 476.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 751.00 | 2 170 638.00 | | 156 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 598.00 | 1 614 640.00 | | 63 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 153.00 | 555 998.00 | | 93 153.00 |
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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 | 1 287 716.00 | | 913.00 | 1 287 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 217.00 | |
I4 DECREASES Grand Total | | | 1 288 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 716.00 | | 697.00 | 831 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 001.00 | | 216.00 | 456 001.00 |
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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 | 563 282.00 | 23 815.00 | | 563 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 282.00 | 23 815.00 | | 563 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 138.00 | | | 98 138.00 |
7B Total provisions for depreciation | 98 138.00 | | | 98 138.00 |
7C Grand total | 98 138.00 | | | 98 138.00 |
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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 | 787.00 | 787.00 | | 787.00 |
8B Suppliers and Related Accounts | 10 440.00 | 10 440.00 | | 10 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | | 863.00 |
UT Other financial assets | 2 665.00 | 2 665.00 | | 2 665.00 |
VA Doubtful or disputed receivables | 117 500.00 | | | 117 500.00 |
VB VAT | 21 298.00 | | | 21 298.00 |
VC Group and associates | 285 000.00 | | | 285 000.00 |
VG Loans with a maturity of up to one year at origin | 2 424.00 | 2 424.00 | | 2 424.00 |
VI Group and Associates | 349 579.00 | 349 579.00 | | 349 579.00 |
VK Loans repaid during the year | 44 173.00 | | | 44 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 194.00 | 3 194.00 | | 3 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | | | 1 650.00 |
VS Prepaid expenses | 1 855.00 | | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 968.00 | 429 968.00 | | 429 968.00 |
VW VAT | 4 314.00 | 4 314.00 | | 4 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 602.00 | 371 602.00 | | 371 602.00 |
