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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 790.00 | | 82 790.00 | 82 790.00 |
BJ TOTAL (I) | 4 533 607.00 | | 4 533 607.00 | 4 533 607.00 |
BX Customers and related accounts | 67 200.00 | | 67 200.00 | 67 200.00 |
BZ Other receivables | 476 668.00 | | 476 668.00 | 476 668.00 |
CD Marketable securities | 300 186.00 | | 300 186.00 | 300 186.00 |
CF Cash and cash equivalents | 112 158.00 | | 112 158.00 | 112 158.00 |
CH Prepaid expenses | 7 813.00 | | 7 813.00 | 7 813.00 |
CJ TOTAL (II) | 964 026.00 | | 964 026.00 | 964 026.00 |
CO Grand total (0 to V) | 5 497 632.00 | | 5 497 632.00 | 5 497 632.00 |
CR Shares due in more than one year | 16 814.00 | | | 16 814.00 |
CU Other investments | 4 450 817.00 | | 4 450 817.00 | 4 450 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 240 000.00 | | | 3 240 000.00 |
DD Legal reserve (1) | 324 000.00 | | | 324 000.00 |
DG Other reserves | 1 373 010.00 | | | 1 373 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 043.00 | | | 38 043.00 |
DK Regulated provisions | 30 813.00 | | | 30 813.00 |
DL TOTAL (I) | 5 005 866.00 | | | 5 005 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 310.00 | | | 369 310.00 |
DX Trade payables and related accounts | 4 756.00 | | | 4 756.00 |
DY Tax and social security liabilities | 114 446.00 | | | 114 446.00 |
EB Prepaid income (2) | 3 255.00 | | | 3 255.00 |
EC TOTAL (IV) | 491 767.00 | | | 491 767.00 |
EE Grand total (I to V) | 5 497 632.00 | | | 5 497 632.00 |
EG Accrued income and payables due within one year | 491 767.00 | | | 491 767.00 |
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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 | 671 000.00 | | 671 000.00 | 671 000.00 |
FJ Net sales | 671 000.00 | | 671 000.00 | 671 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 613.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 695 643.00 | |
FW Other purchases and external expenses | | | 9 932.00 | |
FX Taxes, duties, and similar payments | | | 6 291.00 | |
FY Salaries and Wages | | | 471 010.00 | |
FZ Social Security Contributions | | | 199 821.00 | |
GE Other Expenses | | | 3 820.00 | |
GF Total Operating Expenses (II) | | | 690 873.00 | |
GG - OPERATING RESULT (I - II) | | | 4 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 474.00 | |
GL Other interest and similar income | | | 1 709.00 | |
GP Total financial income (V) | | | 33 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 613.00 | | | 24 613.00 |
HA Exceptional income from management transactions | 15 586.00 | | | 15 586.00 |
HC Reversals of provisions and transfers of expenses | 74 000.00 | | | 74 000.00 |
HD Total exceptional income (VII) | 89 586.00 | | | 89 586.00 |
HE Exceptional expenses on management operations | 89 495.00 | | | 89 495.00 |
HH Total exceptional expenses (VIII) | 89 495.00 | | | 89 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 411.00 | | | 818 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 368.00 | | | 780 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 043.00 | | | 38 043.00 |
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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 | 4 588 986.00 | | 100 411.00 | 4 588 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 450 817.00 | |
I4 DECREASES Grand Total | 155 790.00 | | 4 533 607.00 | 155 790.00 |
IY DECREASES Total Tangible Fixed Assets | 155 790.00 | | 82 790.00 | 155 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 169.00 | | 100 411.00 | 138 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 450 817.00 | | | 4 450 817.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 155 790.00 | | | 155 790.00 |
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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 | 30 813.00 | | | 30 813.00 |
6E on fixed assets – tangible | 74 000.00 | | 74 000.00 | 74 000.00 |
7B Total provisions for depreciation | 74 000.00 | | 74 000.00 | 74 000.00 |
7C Grand total | 104 813.00 | | 74 000.00 | 104 813.00 |
UJ - Exceptional | | | 74 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 756.00 | 4 756.00 | | 4 756.00 |
8D Social Security and Other Social Organizations | 85 486.00 | 85 486.00 | | 85 486.00 |
8L Deferred income | 3 255.00 | 3 255.00 | | 3 255.00 |
UX Other trade receivables | 67 200.00 | | | 67 200.00 |
VB VAT | 1 299.00 | | | 1 299.00 |
VC Group and associates | 56 814.00 | | | 56 814.00 |
VI Group and Associates | 369 310.00 | 369 310.00 | | 369 310.00 |
VM Income taxes | 404 261.00 | | | 404 261.00 |
VN Other taxes, similar payments | 14 294.00 | | | 14 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 560.00 | 6 560.00 | | 6 560.00 |
VS Prepaid expenses | 7 813.00 | | | 7 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 681.00 | 534 867.00 | 16 814.00 | 551 681.00 |
VW VAT | 22 400.00 | 22 400.00 | | 22 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 767.00 | 491 767.00 | | 491 767.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
