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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 000.00 | 19 090.00 | 142 909.00 | 162 000.00 |
AP Buildings | 504 762.00 | 48 450.00 | 456 311.00 | 504 762.00 |
AT Other tangible assets | 145 971.00 | 96 253.00 | 49 718.00 | 145 971.00 |
BF Loans | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 117 773.00 | 163 794.00 | 953 979.00 | 1 117 773.00 |
BX Customers and related accounts | 270 309.00 | | 270 309.00 | 270 309.00 |
BZ Other receivables | 841 453.00 | | 841 453.00 | 841 453.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 57 831.00 | | 57 831.00 | 57 831.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 1 769 708.00 | | 1 769 708.00 | 1 769 708.00 |
CO Grand total (0 to V) | 2 887 482.00 | 163 794.00 | 2 723 687.00 | 2 887 482.00 |
CU Other investments | 305 020.00 | | 305 020.00 | 305 020.00 |
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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 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 61 948.00 | | 80 000.00 |
DG Other reserves | 497 125.00 | 290 220.00 | | 497 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 630.00 | 224 955.00 | | 386 630.00 |
DL TOTAL (I) | 1 763 756.00 | 1 377 125.00 | | 1 763 756.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 390.00 | 132 278.00 | | 65 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 905.00 | 383 755.00 | | 670 905.00 |
DX Trade payables and related accounts | 28 070.00 | 36 327.00 | | 28 070.00 |
DY Tax and social security liabilities | 115 565.00 | 64 695.00 | | 115 565.00 |
EA Other liabilities | | 34 518.00 | | |
EB Prepaid income (2) | 80 000.00 | 80 750.00 | | 80 000.00 |
EC TOTAL (IV) | 959 931.00 | 732 325.00 | | 959 931.00 |
EE Grand total (I to V) | 2 723 687.00 | 2 127 451.00 | | 2 723 687.00 |
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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 | 502 323.00 | | 502 323.00 | 502 323.00 |
FJ Net sales | 502 323.00 | | 502 323.00 | 502 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 520 524.00 | |
FW Other purchases and external expenses | | | 174 311.00 | |
FX Taxes, duties, and similar payments | | | 6 358.00 | |
FY Salaries and Wages | | | 105 600.00 | |
FZ Social Security Contributions | | | 58 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 394 916.00 | |
GG - OPERATING RESULT (I - II) | | | 125 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 500.00 | |
GK Income from other securities and fixed asset receivables | | | 701.00 | |
GL Other interest and similar income | | | 936.00 | |
GP Total financial income (V) | | | 74 137.00 | |
GR Interest and similar expenses | | | 23 283.00 | |
GU Total financial expenses (VI) | | | 23 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 303 218.00 | 97 159.00 | | 303 218.00 |
HD Total exceptional income (VII) | 303 218.00 | 97 159.00 | | 303 218.00 |
HE Exceptional expenses on management operations | 464.00 | 706.00 | | 464.00 |
HF Exceptional expenses on capital transactions | 33 720.00 | 757.00 | | 33 720.00 |
HH Total exceptional expenses (VIII) | 34 184.00 | 1 463.00 | | 34 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 033.00 | 95 696.00 | | 269 033.00 |
HK Income tax | 58 864.00 | 11 453.00 | | 58 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 879.00 | 635 060.00 | | 897 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 248.00 | 410 104.00 | | 511 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 630.00 | 224 955.00 | | 386 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 670 905.00 | 670 905.00 | | 670 905.00 |
8B Suppliers and Related Accounts | 28 070.00 | 28 070.00 | | 28 070.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 65 391.00 | 53 527.00 | 11 864.00 | 65 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 565.00 | 121 565.00 | | 115 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 897.00 | 1 111 897.00 | | 1 111 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 932.00 | 954 067.00 | 11 864.00 | 959 932.00 |
