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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 202 500.00 | 19 766.00 | 182 734.00 | 202 500.00 |
AT Other tangible assets | 5 612.00 | 2 910.00 | 2 703.00 | 5 612.00 |
BB Receivables related to investments | 29 505.00 | | 29 505.00 | 29 505.00 |
BJ TOTAL (I) | 261 867.00 | 22 676.00 | 239 191.00 | 261 867.00 |
BX Customers and related accounts | 20 064.00 | | 20 064.00 | 20 064.00 |
BZ Other receivables | 218 281.00 | | 218 281.00 | 218 281.00 |
CF Cash and cash equivalents | 74 456.00 | | 74 456.00 | 74 456.00 |
CJ TOTAL (II) | 312 801.00 | | 312 801.00 | 312 801.00 |
CO Grand total (0 to V) | 574 668.00 | 22 676.00 | 551 992.00 | 574 668.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 166 871.00 | 37.00 | | 166 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 923.00 | 166 834.00 | | 85 923.00 |
DL TOTAL (I) | 253 894.00 | 167 971.00 | | 253 894.00 |
DU Loans and Debts from Credit Institutions (3) | 261 118.00 | 277 745.00 | | 261 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 482.00 | 64 529.00 | | 22 482.00 |
DX Trade payables and related accounts | 2 448.00 | 12 903.00 | | 2 448.00 |
DY Tax and social security liabilities | 11 551.00 | 7 745.00 | | 11 551.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 298 098.00 | 362 922.00 | | 298 098.00 |
EE Grand total (I to V) | 551 992.00 | 530 893.00 | | 551 992.00 |
EG Accrued income and payables due within one year | 53 884.00 | 101 804.00 | | 53 884.00 |
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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 | 161 557.00 | | 161 557.00 | 161 557.00 |
FJ Net sales | 161 557.00 | | 161 557.00 | 161 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 162 245.00 | |
FW Other purchases and external expenses | | | 33 939.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 35 786.00 | |
FZ Social Security Contributions | | | 14 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 337.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 838.00 | |
GG - OPERATING RESULT (I - II) | | | 58 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 855.00 | |
GL Other interest and similar income | | | 2 187.00 | |
GP Total financial income (V) | | | 23 042.00 | |
GR Interest and similar expenses | | | 4 457.00 | |
GU Total financial expenses (VI) | | | 4 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 682.00 | 10 234.00 | | 682.00 |
HB Exceptional income from capital transactions | 33 833.00 | 21 250.00 | | 33 833.00 |
HD Total exceptional income (VII) | 33 833.00 | 21 250.00 | | 33 833.00 |
HF Exceptional expenses on capital transactions | 22 588.00 | 18 941.00 | | 22 588.00 |
HH Total exceptional expenses (VIII) | 22 588.00 | 18 941.00 | | 22 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 245.00 | 2 309.00 | | 11 245.00 |
HK Income tax | 2 313.00 | 2 450.00 | | 2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 120.00 | 284 388.00 | | 219 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 196.00 | 117 554.00 | | 133 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 923.00 | 166 834.00 | | 85 923.00 |
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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 | 240 436.00 | | 45 099.00 | 240 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 255.00 | |
I4 DECREASES Grand Total | | 23 668.00 | 261 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 668.00 | 230 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 686.00 | | 14 594.00 | 239 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 30 505.00 | 750.00 |
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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 | 5 418.00 | 18 337.00 | 1 079.00 | 5 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 418.00 | 18 337.00 | 1 079.00 | 5 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 2 448.00 | 2 448.00 | | 2 448.00 |
8D Social Security and Other Social Organizations | 394.00 | 394.00 | | 394.00 |
8E Income Taxes | 2 313.00 | 2 313.00 | | 2 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 29 505.00 | | 29 505.00 | 29 505.00 |
UX Other trade receivables | 20 064.00 | 20 064.00 | | 20 064.00 |
VB VAT | 692.00 | 692.00 | | 692.00 |
VC Group and associates | 217 214.00 | 217 214.00 | | 217 214.00 |
VH Loans with a maturity of more than one year at origin | 261 118.00 | 16 904.00 | 70 472.00 | 261 118.00 |
VI Group and Associates | 16 482.00 | 16 482.00 | | 16 482.00 |
VK Loans repaid during the year | 16 627.00 | | | 16 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 850.00 | 238 345.00 | 29 505.00 | 267 850.00 |
VW VAT | 8 394.00 | 8 394.00 | | 8 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 098.00 | 53 884.00 | 70 472.00 | 298 098.00 |
