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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 500.00 | | 35 500.00 | 35 500.00 |
AV Fixed assets in progress | 25 047.00 | | 25 047.00 | 25 047.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 126 547.00 | | 2 126 547.00 | 2 126 547.00 |
BZ Other receivables | 334 534.00 | | 334 534.00 | 334 534.00 |
CF Cash and cash equivalents | 202 765.00 | | 202 765.00 | 202 765.00 |
CH Prepaid expenses | 5 706.00 | | 5 706.00 | 5 706.00 |
CJ TOTAL (II) | 543 004.00 | | 543 004.00 | 543 004.00 |
CO Grand total (0 to V) | 2 669 552.00 | | 2 669 552.00 | 2 669 552.00 |
CU Other investments | 2 065 000.00 | | 2 065 000.00 | 2 065 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 065 000.00 | | | 2 065 000.00 |
DD Legal reserve (1) | 2 850.00 | | | 2 850.00 |
DG Other reserves | 53 809.00 | | | 53 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 746.00 | | | 150 746.00 |
DL TOTAL (I) | 2 272 406.00 | | | 2 272 406.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 2 215.00 | | | 2 215.00 |
DY Tax and social security liabilities | 361 200.00 | | | 361 200.00 |
EA Other liabilities | 3 669.00 | | | 3 669.00 |
EC TOTAL (IV) | 397 146.00 | | | 397 146.00 |
EE Grand total (I to V) | 2 669 552.00 | | | 2 669 552.00 |
EG Accrued income and payables due within one year | 368 791.00 | | | 368 791.00 |
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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 | 515 362.00 | | 515 362.00 | 515 362.00 |
FJ Net sales | 515 362.00 | | 515 362.00 | 515 362.00 |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 515 558.00 | |
FW Other purchases and external expenses | | | 51 199.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 394 279.00 | |
FZ Social Security Contributions | | | 38 769.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 485 687.00 | |
GG - OPERATING RESULT (I - II) | | | 29 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 000.00 | |
GP Total financial income (V) | | | 141 000.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 996.00 | | | 63 996.00 |
HA Exceptional income from management transactions | 806.00 | | | 806.00 |
HD Total exceptional income (VII) | 806.00 | | | 806.00 |
HE Exceptional expenses on management operations | 4 405.00 | | | 4 405.00 |
HH Total exceptional expenses (VIII) | 4 405.00 | | | 4 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 599.00 | | | -3 599.00 |
HJ Employee participation in company results | 10 365.00 | | | 10 365.00 |
HK Income tax | 5 563.00 | | | 5 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 364.00 | | | 657 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 618.00 | | | 506 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 746.00 | | | 150 746.00 |
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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 | 2 096 000.00 | | 30 547.00 | 2 096 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 066 000.00 | |
I4 DECREASES Grand Total | | | 2 126 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | 30 547.00 | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066 000.00 | | | 2 066 000.00 |
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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 | 2 215.00 | 2 215.00 | | 2 215.00 |
8C Staff and Related Accounts | 260 365.00 | 260 365.00 | | 260 365.00 |
8D Social Security and Other Social Organizations | 14 059.00 | 14 059.00 | | 14 059.00 |
8E Income Taxes | 3 166.00 | 3 166.00 | | 3 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 669.00 | 3 669.00 | | 3 669.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VB VAT | 219.00 | | | 219.00 |
VC Group and associates | 330 434.00 | | | 330 434.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 1 645.00 | 11 622.00 | 30 000.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 880.00 | | | 3 880.00 |
VS Prepaid expenses | 5 706.00 | | | 5 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 239.00 | 340 239.00 | 1 000.00 | 341 239.00 |
VW VAT | 83 376.00 | 83 376.00 | | 83 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 146.00 | 368 791.00 | 11 622.00 | 397 146.00 |
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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 | 1.00 | | | 1.00 |
