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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 335 349.00 | 10 788.00 | 324 561.00 | 335 349.00 |
AP Buildings | 357 088.00 | 144 629.00 | 212 458.00 | 357 088.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 2 077 438.00 | 155 418.00 | 1 922 020.00 | 2 077 438.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 2 894 895.00 | | 2 894 895.00 | 2 894 895.00 |
CF Cash and cash equivalents | 577 375.00 | | 577 375.00 | 577 375.00 |
CH Prepaid expenses | 10 565.00 | | 10 565.00 | 10 565.00 |
CJ TOTAL (II) | 3 554 835.00 | | 3 554 835.00 | 3 554 835.00 |
CO Grand total (0 to V) | 5 632 274.00 | 155 418.00 | 5 476 855.00 | 5 632 274.00 |
CU Other investments | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 762 305.00 | | | 762 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 157 428.00 | | | 2 157 428.00 |
DJ Investment subsidies | 66 786.00 | | | 66 786.00 |
DL TOTAL (I) | 3 866 520.00 | | | 3 866 520.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 361.00 | | | 1 415 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 10 365.00 | | | 10 365.00 |
DY Tax and social security liabilities | 110 293.00 | | | 110 293.00 |
DZ Fixed asset liabilities and related accounts | 57 099.00 | | | 57 099.00 |
EA Other liabilities | 1 215.00 | | | 1 215.00 |
EC TOTAL (IV) | 1 610 335.00 | | | 1 610 335.00 |
EE Grand total (I to V) | 5 476 855.00 | | | 5 476 855.00 |
EG Accrued income and payables due within one year | 322 906.00 | | | 322 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 538 204.00 | | 538 204.00 | 538 204.00 |
FJ Net sales | 538 204.00 | | 538 204.00 | 538 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 474.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 565 680.00 | |
FW Other purchases and external expenses | | | 70 271.00 | |
FX Taxes, duties, and similar payments | | | 84 840.00 | |
FY Salaries and Wages | | | 205 595.00 | |
FZ Social Security Contributions | | | 72 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 513.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 507 572.00 | |
GG - OPERATING RESULT (I - II) | | | 58 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 924.00 | |
GK Income from other securities and fixed asset receivables | | | 465.00 | |
GP Total financial income (V) | | | 108 389.00 | |
GR Interest and similar expenses | | | 52 547.00 | |
GU Total financial expenses (VI) | | | 52 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 474.00 | | | 27 474.00 |
A2 TOTAL ASSETS | 60 911.00 | | | 60 911.00 |
HB Exceptional income from capital transactions | 3 626 915.00 | | | 3 626 915.00 |
HD Total exceptional income (VII) | 3 626 915.00 | | | 3 626 915.00 |
HE Exceptional expenses on management operations | 137 602.00 | | | 137 602.00 |
HF Exceptional expenses on capital transactions | 1 377 804.00 | | | 1 377 804.00 |
HH Total exceptional expenses (VIII) | 1 515 406.00 | | | 1 515 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 111 508.00 | | | 2 111 508.00 |
HK Income tax | 68 031.00 | | | 68 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 300 985.00 | | | 4 300 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 557.00 | | | 2 143 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 157 428.00 | | | 2 157 428.00 |
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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 | 3 537 855.00 | | | 3 537 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 385 000.00 | |
I4 DECREASES Grand Total | | | 2 077 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 368 503.00 | | | 2 368 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 352.00 | | | 1 169 352.00 |
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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 | 439 814.00 | 74 514.00 | 358 910.00 | 439 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 814.00 | 74 514.00 | 358 910.00 | 439 814.00 |
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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 | 10 366.00 | 10 366.00 | | 10 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 099.00 | 57 099.00 | | 57 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 215.00 | 17 215.00 | | 17 215.00 |
UT Other financial assets | 300 000.00 | | | 300 000.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 1 415 296.00 | 127 867.00 | 556 568.00 | 1 415 296.00 |
VK Loans repaid during the year | 147 728.00 | | | 147 728.00 |
VP Miscellaneous | 2 894 896.00 | | | 2 894 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 294.00 | 110 294.00 | | 110 294.00 |
VS Prepaid expenses | 10 565.00 | | | 10 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 277 461.00 | 2 977 461.00 | 300 000.00 | 3 277 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 336.00 | 322 906.00 | 556 568.00 | 1 610 336.00 |
