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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 280.00 | | 28 280.00 | 28 280.00 |
AP Buildings | 228 256.00 | 59 344.00 | 168 912.00 | 228 256.00 |
AT Other tangible assets | 7 358.00 | 7 358.00 | | 7 358.00 |
BJ TOTAL (I) | 263 895.00 | 66 703.00 | 197 192.00 | 263 895.00 |
BZ Other receivables | 314 060.00 | | 314 060.00 | 314 060.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 189 177.00 | | 189 177.00 | 189 177.00 |
CJ TOTAL (II) | 519 237.00 | | 519 237.00 | 519 237.00 |
CO Grand total (0 to V) | 783 131.00 | 66 703.00 | 716 429.00 | 783 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 397 573.00 | 386 041.00 | | 397 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 676.00 | 16 123.00 | | 282 676.00 |
DL TOTAL (I) | 688 631.00 | 410 546.00 | | 688 631.00 |
DU Loans and Debts from Credit Institutions (3) | 23 008.00 | 284 561.00 | | 23 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530.00 | 31 056.00 | | 1 530.00 |
DX Trade payables and related accounts | 3 260.00 | 2 900.00 | | 3 260.00 |
EC TOTAL (IV) | 27 798.00 | 318 517.00 | | 27 798.00 |
EE Grand total (I to V) | 716 429.00 | 729 063.00 | | 716 429.00 |
EG Accrued income and payables due within one year | 10 524.00 | 39 541.00 | | 10 524.00 |
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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 | 55 800.00 | | 55 800.00 | 55 800.00 |
FJ Net sales | 55 800.00 | | 55 800.00 | 55 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FR Total operating income (I) | | | 55 820.00 | |
FU Purchases of raw materials and other supplies | | | 870.00 | |
FW Other purchases and external expenses | | | 12 413.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 880.00 | |
GF Total Operating Expenses (II) | | | 29 965.00 | |
GG - OPERATING RESULT (I - II) | | | 25 855.00 | |
GR Interest and similar expenses | | | 5 549.00 | |
GU Total financial expenses (VI) | | | 5 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | | | 20.00 |
HA Exceptional income from management transactions | 8 910.00 | | | 8 910.00 |
HB Exceptional income from capital transactions | 485 000.00 | | | 485 000.00 |
HD Total exceptional income (VII) | 493 910.00 | | | 493 910.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | 231 483.00 | | | 231 483.00 |
HH Total exceptional expenses (VIII) | 231 540.00 | | | 231 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 370.00 | | | 262 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 729.00 | 55 911.00 | | 549 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 054.00 | 39 788.00 | | 267 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 676.00 | 16 123.00 | | 282 676.00 |
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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 | 579 130.00 | | 85 708.00 | 579 130.00 |
I4 DECREASES Grand Total | | 400 943.00 | 263 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400 943.00 | 263 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 130.00 | | 85 708.00 | 579 130.00 |
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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 | 135 574.00 | 14 880.00 | 83 752.00 | 135 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 574.00 | 14 880.00 | 83 752.00 | 135 574.00 |
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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
8B Suppliers and Related Accounts | 3 260.00 | 3 260.00 | | 3 260.00 |
VC Group and associates | 312 440.00 | | | 312 440.00 |
VH Loans with a maturity of more than one year at origin | 23 008.00 | 5 733.00 | 17 275.00 | 23 008.00 |
VK Loans repaid during the year | 261 553.00 | | | 261 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 060.00 | 314 060.00 | | 314 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 798.00 | 10 524.00 | 17 275.00 | 27 798.00 |
