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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 89 806.00 | 21 143.00 | 68 663.00 | 89 806.00 |
AJ Other Intangible Assets | 98 528.00 | 11 454.00 | 87 074.00 | 98 528.00 |
AN Land | 510 000.00 | | 510 000.00 | 510 000.00 |
AP Buildings | 1 238 381.00 | 184 485.00 | 1 053 896.00 | 1 238 381.00 |
AT Other tangible assets | 163 787.00 | 52 569.00 | 111 218.00 | 163 787.00 |
BH Other financial assets | 3 587.00 | | 3 587.00 | 3 587.00 |
BJ TOTAL (I) | 2 104 090.00 | 269 652.00 | 1 834 438.00 | 2 104 090.00 |
BX Customers and related accounts | 92.00 | | 92.00 | 92.00 |
BZ Other receivables | 9 657.00 | | 9 657.00 | 9 657.00 |
CF Cash and cash equivalents | 3 371.00 | | 3 371.00 | 3 371.00 |
CH Prepaid expenses | 68 130.00 | | 68 130.00 | 68 130.00 |
CJ TOTAL (II) | 81 250.00 | | 81 250.00 | 81 250.00 |
CO Grand total (0 to V) | 2 185 339.00 | 269 652.00 | 1 915 688.00 | 2 185 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 000.00 | 421 000.00 | | 421 000.00 |
DD Legal reserve (1) | 307.00 | 307.00 | | 307.00 |
DH Retained earnings | 80 220.00 | 34 583.00 | | 80 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 624.00 | 45 637.00 | | 20 624.00 |
DL TOTAL (I) | 522 151.00 | 501 527.00 | | 522 151.00 |
DU Loans and Debts from Credit Institutions (3) | 879 896.00 | 972 223.00 | | 879 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 496.00 | 322 892.00 | | 319 496.00 |
DX Trade payables and related accounts | 44 523.00 | 24 047.00 | | 44 523.00 |
DY Tax and social security liabilities | 4 533.00 | 12 061.00 | | 4 533.00 |
EA Other liabilities | 145 088.00 | 174 738.00 | | 145 088.00 |
EC TOTAL (IV) | 1 393 537.00 | 1 505 961.00 | | 1 393 537.00 |
EE Grand total (I to V) | 1 915 688.00 | 2 007 488.00 | | 1 915 688.00 |
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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 | 208 521.00 | | 208 521.00 | 208 521.00 |
FJ Net sales | 208 521.00 | | 208 521.00 | 208 521.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 521.00 | |
FW Other purchases and external expenses | | | 53 859.00 | |
FX Taxes, duties, and similar payments | | | 14 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 079.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 126 529.00 | |
GG - OPERATING RESULT (I - II) | | | 81 993.00 | |
GR Interest and similar expenses | | | 35 730.00 | |
GU Total financial expenses (VI) | | | 35 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 000.00 | | | -22 000.00 |
HK Income tax | 3 639.00 | 10 865.00 | | 3 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 521.00 | 201 563.00 | | 208 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 897.00 | 155 926.00 | | 187 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 624.00 | 45 637.00 | | 20 624.00 |
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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 | 2 100 245.00 | | 3 845.00 | 2 100 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 806.00 | | | 89 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 587.00 | |
I4 DECREASES Grand Total | | | 2 104 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 806.00 | |
IO DECREASES Total including other intangible assets | | | 98 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 912 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 528.00 | | | 98 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908 323.00 | | 3 845.00 | 1 908 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 587.00 | | | 3 587.00 |
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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 | 211 573.00 | 58 078.00 | | 211 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 908.00 | 3 235.00 | | 17 908.00 |
PE DEPRECIATION Total including other intangible assets | 11 104.00 | 350.00 | | 11 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 561.00 | 54 493.00 | | 182 561.00 |
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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 | 44 068.00 | 44 068.00 | | 44 068.00 |
8B Suppliers and Related Accounts | 44 523.00 | 44 523.00 | | 44 523.00 |
8E Income Taxes | 3 639.00 | 3 639.00 | | 3 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 088.00 | 145 088.00 | | 145 088.00 |
UT Other financial assets | 3 587.00 | | 3 587.00 | 3 587.00 |
UX Other trade receivables | 92.00 | 92.00 | | 92.00 |
VB VAT | 5 625.00 | 5 625.00 | | 5 625.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 879 830.00 | 92 385.00 | 370 719.00 | 879 830.00 |
VI Group and Associates | 275 428.00 | 275 428.00 | | 275 428.00 |
VK Loans repaid during the year | 92 384.00 | | | 92 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 032.00 | 4 032.00 | | 4 032.00 |
VS Prepaid expenses | 68 130.00 | 68 130.00 | | 68 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 466.00 | 77 879.00 | 3 587.00 | 81 466.00 |
VW VAT | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 537.00 | 606 092.00 | 370 719.00 | 1 393 537.00 |
