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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 996.00 | 64 580.00 | 50 416.00 | 114 996.00 |
AP Buildings | 819 045.00 | 789 550.00 | 29 495.00 | 819 045.00 |
AR Technical installations, industrial equipment and tools | 7 837.00 | 7 837.00 | | 7 837.00 |
AT Other tangible assets | 7 908.00 | 1 557.00 | 6 351.00 | 7 908.00 |
BJ TOTAL (I) | 1 359 786.00 | 1 104 962.00 | 254 824.00 | 1 359 786.00 |
BZ Other receivables | 4 899.00 | | 4 899.00 | 4 899.00 |
CF Cash and cash equivalents | 23 142.00 | | 23 142.00 | 23 142.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 28 416.00 | | 28 416.00 | 28 416.00 |
CO Grand total (0 to V) | 1 388 202.00 | 1 104 962.00 | 283 240.00 | 1 388 202.00 |
CU Other investments | 410 000.00 | 241 438.00 | 168 562.00 | 410 000.00 |
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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 | 35 000.00 | 60 000.00 | | 35 000.00 |
DH Retained earnings | -31 082.00 | -33 022.00 | | -31 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 408.00 | 1 940.00 | | 35 408.00 |
DL TOTAL (I) | 204 326.00 | 193 918.00 | | 204 326.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 142.00 | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 277.00 | 1 008.00 | | 2 277.00 |
DX Trade payables and related accounts | 14 758.00 | 9 332.00 | | 14 758.00 |
DY Tax and social security liabilities | 61 535.00 | 77 855.00 | | 61 535.00 |
EC TOTAL (IV) | 78 914.00 | 88 337.00 | | 78 914.00 |
EE Grand total (I to V) | 283 240.00 | 282 255.00 | | 283 240.00 |
EG Accrued income and payables due within one year | 78 914.00 | 88 337.00 | | 78 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | 142.00 | | 344.00 |
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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 | 182 822.00 | | 182 822.00 | 182 822.00 |
FJ Net sales | 182 822.00 | | 182 822.00 | 182 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 596.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 186 422.00 | |
FW Other purchases and external expenses | | | 39 863.00 | |
FX Taxes, duties, and similar payments | | | 26 693.00 | |
FY Salaries and Wages | | | 75 596.00 | |
FZ Social Security Contributions | | | 32 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 299.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 178 018.00 | |
GG - OPERATING RESULT (I - II) | | | 8 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 300.00 | |
GP Total financial income (V) | | | 29 300.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 596.00 | 2 164.00 | | 3 596.00 |
HE Exceptional expenses on management operations | 312.00 | 3 549.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 3 549.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | -3 549.00 | | -312.00 |
HK Income tax | | -273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 722.00 | 188 400.00 | | 215 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 314.00 | 186 460.00 | | 180 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 408.00 | 1 940.00 | | 35 408.00 |
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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 | 1 349 226.00 | | 10 560.00 | 1 349 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 000.00 | |
I4 DECREASES Grand Total | | | 1 359 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 226.00 | | 10 560.00 | 939 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 000.00 | | | 410 000.00 |
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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 | 860 226.00 | 3 299.00 | | 860 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 226.00 | 3 299.00 | | 860 226.00 |
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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 | 270 738.00 | | 29 300.00 | 270 738.00 |
7C Grand total | 270 738.00 | | 29 300.00 | 270 738.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 29 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 758.00 | 14 758.00 | | 14 758.00 |
8D Social Security and Other Social Organizations | 9 216.00 | 9 216.00 | | 9 216.00 |
VB VAT | 2 644.00 | 2 644.00 | | 2 644.00 |
VC Group and associates | 560.00 | 560.00 | | 560.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 2 277.00 | 2 277.00 | | 2 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 735.00 | 20 735.00 | | 20 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 696.00 | 1 696.00 | | 1 696.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 274.00 | 5 274.00 | | 5 274.00 |
VW VAT | 31 584.00 | 31 584.00 | | 31 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 914.00 | 78 914.00 | | 78 914.00 |
