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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 930.00 | | 17 930.00 | 17 930.00 |
AP Buildings | 362 864.00 | 22 377.00 | 340 488.00 | 362 864.00 |
BB Receivables related to investments | 184 604.00 | | 184 604.00 | 184 604.00 |
BJ TOTAL (I) | 565 499.00 | 22 377.00 | 543 122.00 | 565 499.00 |
BT Goods | 424 829.00 | | 424 829.00 | 424 829.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 469.00 | | 76 469.00 | 76 469.00 |
CF Cash and cash equivalents | 4 418.00 | | 4 418.00 | 4 418.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 505 716.00 | | 505 716.00 | 505 716.00 |
CO Grand total (0 to V) | 1 071 215.00 | 22 377.00 | 1 048 838.00 | 1 071 215.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 230 920.00 | 189 972.00 | | 230 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 348.00 | 80 947.00 | | 76 348.00 |
DL TOTAL (I) | 472 268.00 | 435 920.00 | | 472 268.00 |
DU Loans and Debts from Credit Institutions (3) | 488 384.00 | 308 931.00 | | 488 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 815.00 | 9 326.00 | | 12 815.00 |
DX Trade payables and related accounts | 15 110.00 | 14 898.00 | | 15 110.00 |
DY Tax and social security liabilities | 58 400.00 | 33 563.00 | | 58 400.00 |
EA Other liabilities | 1 861.00 | 1 700.00 | | 1 861.00 |
EC TOTAL (IV) | 576 570.00 | 368 417.00 | | 576 570.00 |
EE Grand total (I to V) | 1 048 838.00 | 804 337.00 | | 1 048 838.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FG Production sold - services | 34 824.00 | | 34 824.00 | 34 824.00 |
FJ Net sales | 59 824.00 | | 59 824.00 | 59 824.00 |
FN Capitalized production | | | 380 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 440 853.00 | |
FS Purchases of goods (including customs duties) | | | 261 667.00 | |
FT Inventory change (goods) | | | 142 131.00 | |
FW Other purchases and external expenses | | | 14 068.00 | |
FX Taxes, duties, and similar payments | | | 9 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 154.00 | |
GF Total Operating Expenses (II) | | | 451 230.00 | |
GG - OPERATING RESULT (I - II) | | | -10 377.00 | |
GH Attributed profit or transferred loss (III) | | | 49 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 565.00 | |
GP Total financial income (V) | | | 48 565.00 | |
GR Interest and similar expenses | | | 8 330.00 | |
GU Total financial expenses (VI) | | | 8 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HB Exceptional income from capital transactions | 109 577.00 | 2 691.00 | | 109 577.00 |
HD Total exceptional income (VII) | 109 577.00 | 2 691.00 | | 109 577.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 35 073.00 | | | 35 073.00 |
HH Total exceptional expenses (VIII) | 35 073.00 | 8.00 | | 35 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 504.00 | 2 683.00 | | 74 504.00 |
HK Income tax | 28 014.00 | 33 179.00 | | 28 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 995.00 | 937 254.00 | | 598 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 647.00 | 856 307.00 | | 522 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 348.00 | 80 947.00 | | 76 348.00 |
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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 | 226 959.00 | | 429 359.00 | 226 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 000.00 | 184 704.00 | |
I4 DECREASES Grand Total | | 90 819.00 | 565 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 819.00 | 380 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 819.00 | | 380 794.00 | 67 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 140.00 | | 48 565.00 | 159 140.00 |
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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 | 30 969.00 | 24 154.00 | 32 747.00 | 30 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 969.00 | 24 154.00 | 32 747.00 | 30 969.00 |
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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 | 6 760.00 | 6 760.00 | | 6 760.00 |
8B Suppliers and Related Accounts | 15 110.00 | 15 110.00 | | 15 110.00 |
8E Income Taxes | 21 335.00 | 21 335.00 | | 21 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 861.00 | 1 861.00 | | 1 861.00 |
UL Receivables related to investments | 184 604.00 | | | 184 604.00 |
VB VAT | 69 335.00 | | | 69 335.00 |
VG Loans with a maturity of up to one year at origin | 197 748.00 | 197 748.00 | | 197 748.00 |
VH Loans with a maturity of more than one year at origin | 290 636.00 | 26 994.00 | 177 029.00 | 290 636.00 |
VI Group and Associates | 6 055.00 | 6 055.00 | | 6 055.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 19 861.00 | | | 19 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 134.00 | | | 7 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 074.00 | 76 469.00 | 184 604.00 | 261 074.00 |
VW VAT | 37 065.00 | 37 065.00 | | 37 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 570.00 | 312 928.00 | 177 029.00 | 576 570.00 |
