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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
AN Land | 159 522.00 | 7 073.00 | 152 449.00 | 159 522.00 |
AP Buildings | 945 360.00 | 710 112.00 | 235 248.00 | 945 360.00 |
AT Other tangible assets | 842.00 | 474.00 | 368.00 | 842.00 |
BJ TOTAL (I) | 1 343 015.00 | 766 817.00 | 576 197.00 | 1 343 015.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 1 613.00 | | 1 613.00 | 1 613.00 |
CF Cash and cash equivalents | 22 075.00 | | 22 075.00 | 22 075.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 39 949.00 | | 39 949.00 | 39 949.00 |
CO Grand total (0 to V) | 1 382 963.00 | 766 817.00 | 616 146.00 | 1 382 963.00 |
CU Other investments | 235 000.00 | 46 868.00 | 188 132.00 | 235 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 24 500.00 | | | 24 500.00 |
DD Legal reserve (1) | 33 951.00 | | | 33 951.00 |
DG Other reserves | 5 516.00 | | | 5 516.00 |
DH Retained earnings | -43 458.00 | | | -43 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 247.00 | | | 19 247.00 |
DL TOTAL (I) | 344 757.00 | | | 344 757.00 |
DU Loans and Debts from Credit Institutions (3) | 179 824.00 | | | 179 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 250.00 | | | 46 250.00 |
DX Trade payables and related accounts | 5 294.00 | | | 5 294.00 |
DY Tax and social security liabilities | 40 021.00 | | | 40 021.00 |
EC TOTAL (IV) | 271 389.00 | | | 271 389.00 |
EE Grand total (I to V) | 616 146.00 | | | 616 146.00 |
EG Accrued income and payables due within one year | 133 135.00 | | | 133 135.00 |
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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 | 376 899.00 | | 376 899.00 | 376 899.00 |
FJ Net sales | 376 899.00 | | 376 899.00 | 376 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 694.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 379 600.00 | |
FW Other purchases and external expenses | | | 27 135.00 | |
FX Taxes, duties, and similar payments | | | 34 006.00 | |
FY Salaries and Wages | | | 180 411.00 | |
FZ Social Security Contributions | | | 71 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 954.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 336 555.00 | |
GG - OPERATING RESULT (I - II) | | | 43 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 394.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 868.00 | |
GR Interest and similar expenses | | | 7 441.00 | |
GU Total financial expenses (VI) | | | 24 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 694.00 | | | 2 694.00 |
HA Exceptional income from management transactions | 2 124.00 | | | 2 124.00 |
HD Total exceptional income (VII) | 2 124.00 | | | 2 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 124.00 | | | 2 124.00 |
HK Income tax | 4 007.00 | | | 4 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 118.00 | | | 384 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 871.00 | | | 364 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 247.00 | | | 19 247.00 |
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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 | 1 345 176.00 | | | 1 345 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 000.00 | |
I4 DECREASES Grand Total | | 2 163.00 | 1 343 013.00 | |
IO DECREASES Total including other intangible assets | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 163.00 | 1 105 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290.00 | | | 2 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 886.00 | | | 1 107 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 000.00 | | | 235 000.00 |
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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 | 698 158.00 | 23 954.00 | 2 163.00 | 698 158.00 |
PE DEPRECIATION Total including other intangible assets | 1 776.00 | 514.00 | | 1 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 382.00 | 23 440.00 | 2 163.00 | 696 382.00 |
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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 | 30 000.00 | 16 868.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 16 868.00 | | 30 000.00 |
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 | 46 250.00 | 46 250.00 | | 46 250.00 |
8B Suppliers and Related Accounts | 5 294.00 | 5 294.00 | | 5 294.00 |
8C Staff and Related Accounts | 5 111.00 | 5 111.00 | | 5 111.00 |
8D Social Security and Other Social Organizations | 29 063.00 | 29 063.00 | | 29 063.00 |
8E Income Taxes | 379.00 | 379.00 | | 379.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 1 383.00 | | | 1 383.00 |
VH Loans with a maturity of more than one year at origin | 179 824.00 | 41 570.00 | 138 254.00 | 179 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | | | 230.00 |
VS Prepaid expenses | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 213.00 | 17 213.00 | | 17 213.00 |
VW VAT | 5 469.00 | 5 469.00 | | 5 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 389.00 | 133 135.00 | 138 254.00 | 271 389.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
