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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 129 556.00 | 129 556.00 | | 129 556.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 296 138.00 | 129 556.00 | 166 582.00 | 296 138.00 |
BT Goods | 8 361.00 | | 8 361.00 | 8 361.00 |
BX Customers and related accounts | 26 459.00 | | 26 459.00 | 26 459.00 |
BZ Other receivables | 2 736 322.00 | | 2 736 322.00 | 2 736 322.00 |
CF Cash and cash equivalents | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 2 771 735.00 | | 2 771 735.00 | 2 771 735.00 |
CO Grand total (0 to V) | 3 067 874.00 | 129 556.00 | 2 938 317.00 | 3 067 874.00 |
CU Other investments | 19 623.00 | | 19 623.00 | 19 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 977 734.00 | 924 925.00 | | 977 734.00 |
DH Retained earnings | | -423 754.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 962.00 | 476 564.00 | | 67 962.00 |
DL TOTAL (I) | 1 054 081.00 | 986 119.00 | | 1 054 081.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238 978.00 | 1 050 507.00 | | 1 238 978.00 |
DX Trade payables and related accounts | 629 241.00 | 484 064.00 | | 629 241.00 |
DY Tax and social security liabilities | 15 855.00 | 83 125.00 | | 15 855.00 |
EA Other liabilities | | 37 661.00 | | |
EC TOTAL (IV) | 1 884 236.00 | 1 655 359.00 | | 1 884 236.00 |
EE Grand total (I to V) | 2 938 317.00 | 2 681 478.00 | | 2 938 317.00 |
EG Accrued income and payables due within one year | | 1 655 359.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
EI Including equity loans | 1 238 978.00 | | | 1 238 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 153 414.00 | |
FJ Net sales | | | 153 414.00 | |
FR Total operating income (I) | | | 153 414.00 | |
FW Other purchases and external expenses | | | 249 065.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 50 197.00 | |
FZ Social Security Contributions | | | 78 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 285.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 301 243.00 | |
GG - OPERATING RESULT (I - II) | | | -147 829.00 | |
GH Attributed profit or transferred loss (III) | | | 231 200.00 | |
GI Supported loss or transferred profit (IV) | | | 41 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 522.00 | |
GK Income from other securities and fixed asset receivables | | | 29 539.00 | |
GP Total financial income (V) | | | 48 062.00 | |
GU Total financial expenses (VI) | | | 16 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 248.00 | | | 69 248.00 |
HD Total exceptional income (VII) | 69 248.00 | | | 69 248.00 |
HE Exceptional expenses on management operations | 67 185.00 | 1 392.00 | | 67 185.00 |
HF Exceptional expenses on capital transactions | 1 020.00 | 1 392.00 | | 1 020.00 |
HH Total exceptional expenses (VIII) | 68 205.00 | 1 392.00 | | 68 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 043.00 | -1 392.00 | | 1 043.00 |
HK Income tax | 7 156.00 | 42 459.00 | | 7 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 211.00 | 1 534 518.00 | | 542 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 249.00 | 1 057 954.00 | | 474 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 962.00 | 476 564.00 | | 67 962.00 |
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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 | 296 659.00 | 500.00 | | 296 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 44 623.00 | |
I4 DECREASES Grand Total | | 1 020.00 | 296 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 516.00 | | | 251 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 143.00 | 500.00 | | 45 143.00 |
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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 | 129 557.00 | | | 129 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 557.00 | | | 129 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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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 | 629 241.00 | 629 241.00 | | 629 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238 979.00 | 1 238 979.00 | | 1 238 979.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 26 459.00 | 26 459.00 | | 26 459.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VP Miscellaneous | 2 736 323.00 | 2 736 323.00 | | 2 736 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 856.00 | 15 856.00 | | 15 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 787 782.00 | 2 762 782.00 | 25 000.00 | 2 787 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 236.00 | 1 884 236.00 | | 1 884 236.00 |
