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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 122.00 | 433.00 | 689.00 | 1 122.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 990 000.00 | 94 495.00 | 895 505.00 | 990 000.00 |
AT Other tangible assets | 55 831.00 | 10 024.00 | 45 807.00 | 55 831.00 |
BJ TOTAL (I) | 1 367 747.00 | 105 543.00 | 1 262 205.00 | 1 367 747.00 |
BX Customers and related accounts | 111 060.00 | | 111 060.00 | 111 060.00 |
BZ Other receivables | 918 298.00 | | 918 298.00 | 918 298.00 |
CF Cash and cash equivalents | 244 579.00 | | 244 579.00 | 244 579.00 |
CH Prepaid expenses | 6 551.00 | | 6 551.00 | 6 551.00 |
CJ TOTAL (II) | 1 280 488.00 | | 1 280 488.00 | 1 280 488.00 |
CO Grand total (0 to V) | 2 648 235.00 | 105 543.00 | 2 542 693.00 | 2 648 235.00 |
CU Other investments | 210 794.00 | 590.00 | 210 204.00 | 210 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 405 584.00 | | | 2 405 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 588.00 | | | 22 588.00 |
DL TOTAL (I) | 2 429 272.00 | | | 2 429 272.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 773.00 | | | 31 773.00 |
DX Trade payables and related accounts | 11 806.00 | | | 11 806.00 |
DY Tax and social security liabilities | 66 996.00 | | | 66 996.00 |
EA Other liabilities | 2 411.00 | | | 2 411.00 |
EC TOTAL (IV) | 113 421.00 | | | 113 421.00 |
EE Grand total (I to V) | 2 542 693.00 | | | 2 542 693.00 |
EG Accrued income and payables due within one year | 113 421.00 | | | 113 421.00 |
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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 | 251 777.00 | | 251 777.00 | 251 777.00 |
FJ Net sales | 251 777.00 | | 251 777.00 | 251 777.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 254 734.00 | |
FW Other purchases and external expenses | | | 78 439.00 | |
FX Taxes, duties, and similar payments | | | 5 426.00 | |
FY Salaries and Wages | | | 77 376.00 | |
FZ Social Security Contributions | | | 29 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 848.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 243 378.00 | |
GG - OPERATING RESULT (I - II) | | | 11 356.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 948.00 | | | 948.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | -11 236.00 | | | -11 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 320.00 | | | 255 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 733.00 | | | 232 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 588.00 | | | 22 588.00 |
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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 | 1 432 132.00 | | 35 616.00 | 1 432 132.00 |
I3 DECREASES Total Financial Fixed Assets | 100 000.00 | | 210 795.00 | 100 000.00 |
I4 DECREASES Grand Total | 100 000.00 | | 1 367 748.00 | 100 000.00 |
IO DECREASES Total including other intangible assets | | | 1 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 155 831.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 927.00 | | 33 904.00 | 1 121 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 205.00 | | 590.00 | 310 205.00 |
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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 | 52 105.00 | 52 848.00 | | 52 105.00 |
PE DEPRECIATION Total including other intangible assets | | 433.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 105.00 | 52 415.00 | | 52 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 590.00 | | |
7C Grand total | | 590.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 11 806.00 | 11 806.00 | | 11 806.00 |
8C Staff and Related Accounts | 5 560.00 | 5 560.00 | | 5 560.00 |
8D Social Security and Other Social Organizations | 19 123.00 | 19 123.00 | | 19 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 246.00 | 2 246.00 | | 2 246.00 |
UX Other trade receivables | 111 060.00 | | | 111 060.00 |
VB VAT | 3 396.00 | | | 3 396.00 |
VC Group and associates | 865 608.00 | | | 865 608.00 |
VH Loans with a maturity of more than one year at origin | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 30 538.00 | 30 538.00 | | 30 538.00 |
VM Income taxes | 48 919.00 | | | 48 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | | | 374.00 |
VS Prepaid expenses | 6 551.00 | | | 6 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 909.00 | 1 035 909.00 | | 1 035 909.00 |
VW VAT | 42 160.00 | 42 160.00 | | 42 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 421.00 | 113 421.00 | | 113 421.00 |
