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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BB Receivables related to investments | 457 833.00 | | 457 833.00 | 457 833.00 |
BJ TOTAL (I) | 457 833.00 | | 457 833.00 | 457 833.00 |
BX Customers and related accounts | 2 163.00 | | 2 163.00 | 2 163.00 |
BZ Other receivables | 381 780.00 | | 381 780.00 | 381 780.00 |
CF Cash and cash equivalents | 343 007.00 | | 343 007.00 | 343 007.00 |
CJ TOTAL (II) | 726 950.00 | | 726 950.00 | 726 950.00 |
CO Grand total (0 to V) | 1 184 783.00 | | 1 184 783.00 | 1 184 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 462 867.00 | 448 940.00 | | 462 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 086.00 | 13 927.00 | | -9 086.00 |
DL TOTAL (I) | 1 124 556.00 | 1 133 642.00 | | 1 124 556.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 403.00 | 44 488.00 | | 21 403.00 |
DX Trade payables and related accounts | 10 225.00 | 8 176.00 | | 10 225.00 |
DY Tax and social security liabilities | 28 598.00 | 64 924.00 | | 28 598.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 60 227.00 | 129 677.00 | | 60 227.00 |
EE Grand total (I to V) | 1 184 783.00 | 1 263 320.00 | | 1 184 783.00 |
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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 | | | 216 801.00 | |
FJ Net sales | | | 216 801.00 | |
FQ Other income | | | 3 005.00 | |
FR Total operating income (I) | | | 219 806.00 | |
FW Other purchases and external expenses | | | 43 604.00 | |
FX Taxes, duties, and similar payments | | | 4 472.00 | |
FY Salaries and Wages | | | 101 766.00 | |
FZ Social Security Contributions | | | 48 630.00 | |
GB Operating Expenses - Provisions | | | 3 295.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 201 769.00 | |
GG - OPERATING RESULT (I - II) | | | 18 036.00 | |
GP Total financial income (V) | | | 5 686.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 332 500.00 | 15 000.00 | | 332 500.00 |
HH Total exceptional expenses (VIII) | 370 988.00 | | | 370 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 488.00 | 15 000.00 | | -38 488.00 |
HK Income tax | -3 687.00 | 8 548.00 | | -3 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 992.00 | 256 114.00 | | 557 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 070.00 | 239 564.00 | | 569 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 086.00 | 13 927.00 | | -9 086.00 |
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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 | 55 031.00 | 3 295.00 | 58 327.00 | 55 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 031.00 | 3 295.00 | 58 327.00 | 55 031.00 |
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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 | 17 050.00 | 17 050.00 | | 17 050.00 |
8B Suppliers and Related Accounts | 10 225.00 | 10 225.00 | | 10 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 353.00 | 4 353.00 | | 4 353.00 |
UL Receivables related to investments | 2 007.00 | | | 2 007.00 |
UX Other trade receivables | 2 163.00 | | | 2 163.00 |
VK Loans repaid during the year | 8 742.00 | | | 8 742.00 |
VP Miscellaneous | 381 780.00 | | | 381 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 598.00 | 28 598.00 | | 28 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 950.00 | 383 944.00 | 2 007.00 | 385 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 227.00 | 60 227.00 | | 60 227.00 |
