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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 310.00 | | 68 310.00 | 68 310.00 |
AP Buildings | 428 720.00 | 24 811.00 | 403 909.00 | 428 720.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 297 630.00 | 24 811.00 | 2 272 819.00 | 2 297 630.00 |
BX Customers and related accounts | 94 921.00 | | 94 921.00 | 94 921.00 |
BZ Other receivables | 44 140.00 | | 44 140.00 | 44 140.00 |
CD Marketable securities | 150 290.00 | | 150 290.00 | 150 290.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 289 521.00 | | 289 521.00 | 289 521.00 |
CO Grand total (0 to V) | 2 587 151.00 | 24 811.00 | 2 562 340.00 | 2 587 151.00 |
CU Other investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 000.00 | 1 370 000.00 | | 1 370 000.00 |
DD Legal reserve (1) | 5 564.00 | 4 381.00 | | 5 564.00 |
DG Other reserves | 105 691.00 | 83 214.00 | | 105 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 234.00 | 23 660.00 | | 42 234.00 |
DL TOTAL (I) | 1 523 489.00 | 1 481 255.00 | | 1 523 489.00 |
DU Loans and Debts from Credit Institutions (3) | 523 358.00 | 609 169.00 | | 523 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 870.00 | 101 367.00 | | 64 870.00 |
DX Trade payables and related accounts | 13 500.00 | 7 279.00 | | 13 500.00 |
DY Tax and social security liabilities | 241 166.00 | 248 577.00 | | 241 166.00 |
DZ Fixed asset liabilities and related accounts | 49 957.00 | 49 957.00 | | 49 957.00 |
EA Other liabilities | 146 000.00 | 50 500.00 | | 146 000.00 |
EC TOTAL (IV) | 1 038 851.00 | 1 066 849.00 | | 1 038 851.00 |
EE Grand total (I to V) | 2 562 340.00 | 2 548 104.00 | | 2 562 340.00 |
EI Including equity loans | 64 870.00 | | | 64 870.00 |
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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 | 569 842.00 | | 569 842.00 | 569 842.00 |
FJ Net sales | 569 842.00 | | 569 842.00 | 569 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 570 074.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 16 546.00 | |
FX Taxes, duties, and similar payments | | | 6 004.00 | |
FY Salaries and Wages | | | 333 714.00 | |
FZ Social Security Contributions | | | 136 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 159.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 512 660.00 | |
GG - OPERATING RESULT (I - II) | | | 57 414.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 7 196.00 | |
GU Total financial expenses (VI) | | | 7 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292.00 | 649.00 | | 292.00 |
HD Total exceptional income (VII) | 292.00 | 649.00 | | 292.00 |
HE Exceptional expenses on management operations | 393.00 | 19 064.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | 19 064.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -18 416.00 | | -101.00 |
HK Income tax | 8 041.00 | 9 002.00 | | 8 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 524.00 | 543 371.00 | | 570 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 290.00 | 519 711.00 | | 528 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 234.00 | 23 660.00 | | 42 234.00 |
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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 | 2 297 630.00 | | | 2 297 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 600.00 | |
I4 DECREASES Grand Total | | | 2 297 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 030.00 | | | 497 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 600.00 | | | 1 800 600.00 |
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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 | 4 652.00 | 20 159.00 | | 4 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 652.00 | 20 159.00 | | 4 652.00 |
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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
8C Staff and Related Accounts | 15 677.00 | 15 677.00 | | 15 677.00 |
8D Social Security and Other Social Organizations | 108 098.00 | 108 098.00 | | 108 098.00 |
8E Income Taxes | 3 485.00 | 3 485.00 | | 3 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 957.00 | 49 957.00 | | 49 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 000.00 | 146 000.00 | | 146 000.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 94 921.00 | 94 921.00 | | 94 921.00 |
UY Staff and related accounts | 6 999.00 | 6 999.00 | | 6 999.00 |
VB VAT | 16 900.00 | 16 900.00 | | 16 900.00 |
VG Loans with a maturity of up to one year at origin | 5 559.00 | 5 559.00 | | 5 559.00 |
VH Loans with a maturity of more than one year at origin | 517 798.00 | 89 964.00 | 368 929.00 | 517 798.00 |
VI Group and Associates | 64 870.00 | 64 870.00 | | 64 870.00 |
VK Loans repaid during the year | 89 075.00 | | | 89 075.00 |
VM Income taxes | 4 630.00 | 4 630.00 | | 4 630.00 |
VP Miscellaneous | 2 742.00 | 2 742.00 | | 2 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 869.00 | 12 869.00 | | 12 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 661.00 | 139 061.00 | 600.00 | 139 661.00 |
VW VAT | 113 750.00 | 113 750.00 | | 113 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 851.00 | 611 017.00 | 368 929.00 | 1 038 851.00 |
