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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 369.00 | | 80 369.00 | 80 369.00 |
AP Buildings | 319 096.00 | 204 943.00 | 114 153.00 | 319 096.00 |
AT Other tangible assets | 88 456.00 | 53 344.00 | 35 112.00 | 88 456.00 |
BJ TOTAL (I) | 487 921.00 | 258 287.00 | 229 634.00 | 487 921.00 |
BT Goods | 73 957.00 | | 73 957.00 | 73 957.00 |
BX Customers and related accounts | 47 466.00 | | 47 466.00 | 47 466.00 |
BZ Other receivables | 1 532.00 | | 1 532.00 | 1 532.00 |
CD Marketable securities | 170 483.00 | 3 221.00 | 167 262.00 | 170 483.00 |
CF Cash and cash equivalents | 33 174.00 | | 33 174.00 | 33 174.00 |
CJ TOTAL (II) | 326 612.00 | 3 221.00 | 323 391.00 | 326 612.00 |
CO Grand total (0 to V) | 814 533.00 | 261 508.00 | 553 025.00 | 814 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 450 480.00 | | | 450 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 323.00 | | | 24 323.00 |
DL TOTAL (I) | 483 187.00 | | | 483 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 515.00 | | | 44 515.00 |
DX Trade payables and related accounts | 4 560.00 | | | 4 560.00 |
DY Tax and social security liabilities | 20 762.00 | | | 20 762.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 69 838.00 | | | 69 838.00 |
EE Grand total (I to V) | 553 025.00 | | | 553 025.00 |
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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 | 58 500.00 | | 58 500.00 | 58 500.00 |
FJ Net sales | 58 500.00 | | 58 500.00 | 58 500.00 |
FO Operating subsidies | | | 1 700.00 | |
FQ Other income | | | 53 689.00 | |
FR Total operating income (I) | | | 113 889.00 | |
FW Other purchases and external expenses | | | 33 591.00 | |
FX Taxes, duties, and similar payments | | | 9 021.00 | |
FY Salaries and Wages | | | 24 389.00 | |
FZ Social Security Contributions | | | 8 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 639.00 | |
GF Total Operating Expenses (II) | | | 91 505.00 | |
GG - OPERATING RESULT (I - II) | | | 22 384.00 | |
GL Other interest and similar income | | | 7 053.00 | |
GP Total financial income (V) | | | 7 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 228.00 | | | 3 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 942.00 | | | 120 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 619.00 | | | 96 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 323.00 | | | 24 323.00 |
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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 | 485 023.00 | | 2 899.00 | 485 023.00 |
I4 DECREASES Grand Total | | | 487 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 023.00 | | 2 899.00 | 485 023.00 |
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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 | 242 648.00 | 15 639.00 | | 242 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 648.00 | 15 639.00 | | 242 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 335.00 | 1 886.00 | | 1 335.00 |
7B Total provisions for depreciation | 1 335.00 | 1 886.00 | | 1 335.00 |
7C Grand total | 1 335.00 | 1 886.00 | | 1 335.00 |
UG - Financial | | 1 886.00 | | |
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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 | 1 623.00 | 1 623.00 | | 1 623.00 |
8B Suppliers and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
8C Staff and Related Accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
8D Social Security and Other Social Organizations | 5 058.00 | 5 058.00 | | 5 058.00 |
UX Other trade receivables | 47 466.00 | | | 47 466.00 |
VB VAT | 966.00 | | | 966.00 |
VI Group and Associates | 42 892.00 | 42 892.00 | | 42 892.00 |
VM Income taxes | 566.00 | | | 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 208.00 | 4 208.00 | | 4 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 998.00 | 48 998.00 | | 48 998.00 |
VW VAT | 10 037.00 | 10 037.00 | | 10 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 837.00 | 69 837.00 | | 69 837.00 |
