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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 831.00 | | 31 831.00 | 31 831.00 |
AP Buildings | 587 105.00 | 564 376.00 | 22 728.00 | 587 105.00 |
AT Other tangible assets | 102 946.00 | 56 443.00 | 46 503.00 | 102 946.00 |
BJ TOTAL (I) | 726 398.00 | 620 820.00 | 105 578.00 | 726 398.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 411 937.00 | | 411 937.00 | 411 937.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 823 809.00 | | 823 809.00 | 823 809.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 2 037 251.00 | | 2 037 251.00 | 2 037 251.00 |
CO Grand total (0 to V) | 2 763 650.00 | 620 820.00 | 2 142 830.00 | 2 763 650.00 |
CU Other investments | 4 515.00 | | 4 515.00 | 4 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 812 106.00 | 812 106.00 | | 812 106.00 |
DF Regulated reserves (1) | 3 628.00 | 3 628.00 | | 3 628.00 |
DH Retained earnings | 823 771.00 | 940 190.00 | | 823 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 017.00 | -66 419.00 | | 7 017.00 |
DL TOTAL (I) | 2 086 524.00 | 2 129 506.00 | | 2 086 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 273.00 | 6 237.00 | | 5 273.00 |
DX Trade payables and related accounts | 45 309.00 | 6 772.00 | | 45 309.00 |
DY Tax and social security liabilities | 4 222.00 | 9 836.00 | | 4 222.00 |
EB Prepaid income (2) | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 56 305.00 | 24 346.00 | | 56 305.00 |
EE Grand total (I to V) | 2 142 830.00 | 2 153 852.00 | | 2 142 830.00 |
EG Accrued income and payables due within one year | 56 305.00 | 24 346.00 | | 56 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 971.00 | |
FR Total operating income (I) | | | 67 971.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 50 532.00 | |
FX Taxes, duties, and similar payments | | | 9 848.00 | |
FY Salaries and Wages | | | 7 100.00 | |
FZ Social Security Contributions | | | 3 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 608.00 | |
GF Total Operating Expenses (II) | | | 88 180.00 | |
GG - OPERATING RESULT (I - II) | | | -20 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 467.00 | |
GL Other interest and similar income | | | 23 142.00 | |
GP Total financial income (V) | | | 25 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | 28 904.00 | | 201.00 |
HB Exceptional income from capital transactions | 4 500.00 | 878 550.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 701.00 | 907 454.00 | | 4 701.00 |
HE Exceptional expenses on management operations | 1 733.00 | 3 577.00 | | 1 733.00 |
HF Exceptional expenses on capital transactions | | 896 652.00 | | |
HH Total exceptional expenses (VIII) | 1 733.00 | 900 229.00 | | 1 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 968.00 | 7 225.00 | | 2 968.00 |
HK Income tax | 1 351.00 | 811.00 | | 1 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 283.00 | 1 341 935.00 | | 98 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 265.00 | 1 408 355.00 | | 91 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 017.00 | -66 419.00 | | 7 017.00 |
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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 | 752 185.00 | | 17 752.00 | 752 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 515.00 | |
I4 DECREASES Grand Total | | 43 538.00 | 726 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 538.00 | 721 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 170.00 | | 17 252.00 | 748 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | 500.00 | 4 015.00 |
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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 | 646 749.00 | 17 609.00 | 43 538.00 | 646 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 749.00 | 17 609.00 | 43 538.00 | 646 749.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 45 310.00 | 45 310.00 | | 45 310.00 |
8C Staff and Related Accounts | 401.00 | 401.00 | | 401.00 |
8D Social Security and Other Social Organizations | 1 655.00 | 1 655.00 | | 1 655.00 |
8E Income Taxes | 1 351.00 | 1 351.00 | | 1 351.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 7 820.00 | | | 7 820.00 |
VC Group and associates | 402 468.00 | | | 402 468.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VP Miscellaneous | 750.00 | | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VS Prepaid expenses | 1 505.00 | | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 442.00 | 413 442.00 | | 413 442.00 |
VW VAT | 721.00 | 721.00 | | 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 306.00 | 56 306.00 | | 56 306.00 |
