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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 314 995.00 | 13 015.00 | 301 980.00 | 314 995.00 |
AP Buildings | 3 087 640.00 | 76 460.00 | 3 011 179.00 | 3 087 640.00 |
AT Other tangible assets | 9 242.00 | 424.00 | 8 817.00 | 9 242.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 4 796 878.00 | 89 900.00 | 4 706 977.00 | 4 796 878.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 669 346.00 | | 669 346.00 | 669 346.00 |
CF Cash and cash equivalents | 1 748 967.00 | | 1 748 967.00 | 1 748 967.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 2 491 843.00 | | 2 491 843.00 | 2 491 843.00 |
CO Grand total (0 to V) | 7 288 721.00 | 89 900.00 | 7 198 820.00 | 7 288 721.00 |
CU Other investments | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 2 919 734.00 | | | 2 919 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 998.00 | | | 601 998.00 |
DJ Investment subsidies | 62 866.00 | | | 62 866.00 |
DL TOTAL (I) | 4 464 598.00 | | | 4 464 598.00 |
DU Loans and Debts from Credit Institutions (3) | 2 213 599.00 | | | 2 213 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 16 266.00 | | | 16 266.00 |
DY Tax and social security liabilities | 92 964.00 | | | 92 964.00 |
DZ Fixed asset liabilities and related accounts | 373 963.00 | | | 373 963.00 |
EA Other liabilities | 1 428.00 | | | 1 428.00 |
EC TOTAL (IV) | 2 734 221.00 | | | 2 734 221.00 |
EE Grand total (I to V) | 7 198 820.00 | | | 7 198 820.00 |
EG Accrued income and payables due within one year | 657 113.00 | | | 657 113.00 |
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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 | 520 129.00 | | 520 129.00 | 520 129.00 |
FJ Net sales | 520 129.00 | | 520 129.00 | 520 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 549.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 529 683.00 | |
FW Other purchases and external expenses | | | 63 332.00 | |
FX Taxes, duties, and similar payments | | | 59 665.00 | |
FY Salaries and Wages | | | 239 172.00 | |
FZ Social Security Contributions | | | 82 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 920.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 465 138.00 | |
GG - OPERATING RESULT (I - II) | | | 64 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 746.00 | |
GP Total financial income (V) | | | 9 746.00 | |
GR Interest and similar expenses | | | 34 503.00 | |
GU Total financial expenses (VI) | | | 34 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 549.00 | | | 9 549.00 |
A2 TOTAL ASSETS | 33 725.00 | | | 33 725.00 |
HA Exceptional income from management transactions | 109 836.00 | | | 109 836.00 |
HB Exceptional income from capital transactions | 743 920.00 | | | 743 920.00 |
HD Total exceptional income (VII) | 853 756.00 | | | 853 756.00 |
HE Exceptional expenses on management operations | 183 219.00 | | | 183 219.00 |
HF Exceptional expenses on capital transactions | 20 353.00 | | | 20 353.00 |
HH Total exceptional expenses (VIII) | 203 572.00 | | | 203 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650 183.00 | | | 650 183.00 |
HK Income tax | 87 973.00 | | | 87 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 187.00 | | | 1 393 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 188.00 | | | 791 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 998.00 | | | 601 998.00 |
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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 | 2 077 438.00 | | 2 826 232.00 | 2 077 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 385 000.00 | |
I4 DECREASES Grand Total | | 106 792.00 | 4 796 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 792.00 | 3 411 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 438.00 | | 2 826 232.00 | 692 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 385 000.00 | | | 1 385 000.00 |
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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 | 155 418.00 | 20 921.00 | 86 439.00 | 155 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 418.00 | 20 921.00 | 86 439.00 | 155 418.00 |
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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 | 16 266.00 | 16 266.00 | | 16 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 373 963.00 | 373 963.00 | | 373 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 429.00 | 37 429.00 | | 37 429.00 |
UT Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VH Loans with a maturity of more than one year at origin | 2 213 599.00 | 136 491.00 | 621 846.00 | 2 213 599.00 |
VJ Loans taken out during the year | 2 212 574.00 | | | 2 212 574.00 |
VK Loans repaid during the year | 1 415 095.00 | | | 1 415 095.00 |
VP Miscellaneous | 669 346.00 | 669 346.00 | | 669 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 964.00 | 92 964.00 | | 92 964.00 |
VS Prepaid expenses | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 876.00 | 742 876.00 | 300 000.00 | 1 042 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 734 222.00 | 657 114.00 | 621 846.00 | 2 734 222.00 |
