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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 296 364.00 | | 296 364.00 | 296 364.00 |
AP Buildings | 162 372.00 | 64 310.00 | 98 061.00 | 162 372.00 |
BJ TOTAL (I) | 458 736.00 | 64 310.00 | 394 425.00 | 458 736.00 |
BX Customers and related accounts | 6 040.00 | | 6 040.00 | 6 040.00 |
BZ Other receivables | 3 529 280.00 | | 3 529 280.00 | 3 529 280.00 |
CF Cash and cash equivalents | 103 256.00 | | 103 256.00 | 103 256.00 |
CJ TOTAL (II) | 3 638 577.00 | | 3 638 577.00 | 3 638 577.00 |
CO Grand total (0 to V) | 4 097 313.00 | 64 310.00 | 4 033 002.00 | 4 097 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 930.00 | | | 298 930.00 |
DD Legal reserve (1) | 29 893.00 | | | 29 893.00 |
DG Other reserves | 1 086 492.00 | | | 1 086 492.00 |
DH Retained earnings | 981 521.00 | | | 981 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 856.00 | | | 122 856.00 |
DK Regulated provisions | 322 578.00 | | | 322 578.00 |
DL TOTAL (I) | 2 842 270.00 | | | 2 842 270.00 |
DQ Provisions for Expenses | 96 645.00 | | | 96 645.00 |
DR TOTAL (IV) | 96 645.00 | | | 96 645.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 180.00 | | | 1 049 180.00 |
DX Trade payables and related accounts | 43 892.00 | | | 43 892.00 |
DY Tax and social security liabilities | 1 015.00 | | | 1 015.00 |
EC TOTAL (IV) | 1 094 087.00 | | | 1 094 087.00 |
EE Grand total (I to V) | 4 033 002.00 | | | 4 033 002.00 |
EG Accrued income and payables due within one year | 1 094 087.00 | | | 1 094 087.00 |
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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 | 249 728.00 | | 249 728.00 | 249 728.00 |
FJ Net sales | 249 728.00 | | 249 728.00 | 249 728.00 |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 250 029.00 | |
FW Other purchases and external expenses | | | 16 375.00 | |
FX Taxes, duties, and similar payments | | | 35 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 119.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 60 522.00 | |
GG - OPERATING RESULT (I - II) | | | 189 507.00 | |
GL Other interest and similar income | | | 16 926.00 | |
GP Total financial income (V) | | | 16 926.00 | |
GR Interest and similar expenses | | | 12 917.00 | |
GU Total financial expenses (VI) | | | 12 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 189.00 | | | 20 189.00 |
HH Total exceptional expenses (VIII) | 20 189.00 | | | 20 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 189.00 | | | -20 189.00 |
HK Income tax | 50 470.00 | | | 50 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 955.00 | | | 266 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 099.00 | | | 144 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 856.00 | | | 122 856.00 |
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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 | 458 736.00 | | | 458 736.00 |
I4 DECREASES Grand Total | | | 458 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 736.00 | | | 458 736.00 |
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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 | 56 192.00 | 8 119.00 | 64 310.00 | 56 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 192.00 | 8 119.00 | 64 310.00 | 56 192.00 |
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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 | 43 892.00 | 43 892.00 | | 43 892.00 |
UX Other trade receivables | 6 040.00 | 6 040.00 | | 6 040.00 |
VB VAT | 7 315.00 | 7 315.00 | | 7 315.00 |
VC Group and associates | 3 355 772.00 | 3 355 772.00 | | 3 355 772.00 |
VH Loans with a maturity of more than one year at origin | 1 049 180.00 | 1 049 180.00 | | 1 049 180.00 |
VM Income taxes | 13 835.00 | 13 835.00 | | 13 835.00 |
VN Other taxes, similar payments | 144 055.00 | 144 055.00 | | 144 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 302.00 | 8 302.00 | | 8 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 535 321.00 | 3 535 321.00 | | 3 535 321.00 |
VW VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 087.00 | 1 094 087.00 | | 1 094 087.00 |
