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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 148.00 | | 32 148.00 | 32 148.00 |
AP Buildings | 313 703.00 | 291 706.00 | 21 998.00 | 313 703.00 |
AT Other tangible assets | 14 613.00 | 14 613.00 | | 14 613.00 |
BJ TOTAL (I) | 1 298 205.00 | 387 318.00 | 910 887.00 | 1 298 205.00 |
BX Customers and related accounts | 15 840.00 | | 15 840.00 | 15 840.00 |
BZ Other receivables | 279 282.00 | | 279 282.00 | 279 282.00 |
CF Cash and cash equivalents | 1 267.00 | | 1 267.00 | 1 267.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 297 226.00 | | 297 226.00 | 297 226.00 |
CO Grand total (0 to V) | 1 595 432.00 | 387 318.00 | 1 208 113.00 | 1 595 432.00 |
CS Evaluated investments - equity method | 937 741.00 | 81 000.00 | 856 741.00 | 937 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 37 529.00 | 37 483.00 | | 37 529.00 |
DG Other reserves | 893.00 | 893.00 | | 893.00 |
DH Retained earnings | -28 389.00 | -29 262.00 | | -28 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 809.00 | 919.00 | | 79 809.00 |
DL TOTAL (I) | 1 089 842.00 | 1 010 033.00 | | 1 089 842.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 729.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 847.00 | 50 720.00 | | 78 847.00 |
DX Trade payables and related accounts | 3 209.00 | 1 722.00 | | 3 209.00 |
DY Tax and social security liabilities | 24 334.00 | 16 214.00 | | 24 334.00 |
EA Other liabilities | 11 880.00 | | | 11 880.00 |
EC TOTAL (IV) | 118 271.00 | 81 385.00 | | 118 271.00 |
EE Grand total (I to V) | 1 208 113.00 | 1 091 418.00 | | 1 208 113.00 |
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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 | | | 74 504.00 | |
FJ Net sales | | | 74 504.00 | |
FQ Other income | | | 24 026.00 | |
FR Total operating income (I) | | | 98 530.00 | |
FW Other purchases and external expenses | | | 32 009.00 | |
FX Taxes, duties, and similar payments | | | 7 554.00 | |
FY Salaries and Wages | | | 71 500.00 | |
FZ Social Security Contributions | | | 28 635.00 | |
GB Operating Expenses - Provisions | | | 21 594.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 161 317.00 | |
GG - OPERATING RESULT (I - II) | | | -62 787.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 173 217.00 | 886.00 | | 173 217.00 |
HH Total exceptional expenses (VIII) | 16 003.00 | | | 16 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 214.00 | 886.00 | | 157 214.00 |
HK Income tax | 14 614.00 | | | 14 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 747.00 | 148 852.00 | | 271 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 938.00 | 147 933.00 | | 191 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 809.00 | 919.00 | | 79 809.00 |
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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 | 1 370 806.00 | | | 1 370 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937 741.00 | |
I4 DECREASES Grand Total | | 72 600.00 | 1 298 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 600.00 | 360 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 064.00 | | | 433 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 741.00 | | | 937 741.00 |
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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 | 341 322.00 | 21 594.00 | 56 597.00 | 341 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 322.00 | 21 594.00 | 56 597.00 | 341 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 729.00 | | | 12 729.00 |
8B Suppliers and Related Accounts | 3 209.00 | 3 209.00 | | 3 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 998.00 | 77 998.00 | | 77 998.00 |
UX Other trade receivables | 15 840.00 | 15 840.00 | | 15 840.00 |
VP Miscellaneous | 279 282.00 | 279 282.00 | | 279 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 334.00 | 24 334.00 | | 24 334.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 959.00 | 295 959.00 | | 295 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 271.00 | 105 542.00 | | 118 271.00 |
