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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 482 784.00 | | 482 784.00 | 482 784.00 |
AP Buildings | 615 440.00 | 335 214.00 | 280 226.00 | 615 440.00 |
AT Other tangible assets | 5 400.00 | 5 400.00 | | 5 400.00 |
AV Fixed assets in progress | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 1 738 176.00 | 354 666.00 | 1 383 510.00 | 1 738 176.00 |
BX Customers and related accounts | 385 723.00 | | 385 723.00 | 385 723.00 |
BZ Other receivables | 65 792.00 | | 65 792.00 | 65 792.00 |
CF Cash and cash equivalents | 10 736.00 | | 10 736.00 | 10 736.00 |
CJ TOTAL (II) | 462 250.00 | | 462 250.00 | 462 250.00 |
CO Grand total (0 to V) | 2 200 426.00 | 354 666.00 | 1 845 761.00 | 2 200 426.00 |
CU Other investments | 580 552.00 | 14 052.00 | 566 500.00 | 580 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 587 169.00 | 500 494.00 | | 587 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 765.00 | 216 675.00 | | 203 765.00 |
DL TOTAL (I) | 1 228 934.00 | 1 155 169.00 | | 1 228 934.00 |
DU Loans and Debts from Credit Institutions (3) | 204 626.00 | 262 725.00 | | 204 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 986.00 | 139 004.00 | | 107 986.00 |
DX Trade payables and related accounts | 83 434.00 | 55 543.00 | | 83 434.00 |
DY Tax and social security liabilities | 220 780.00 | 166 796.00 | | 220 780.00 |
EC TOTAL (IV) | 616 826.00 | 624 068.00 | | 616 826.00 |
EE Grand total (I to V) | 1 845 761.00 | 1 779 237.00 | | 1 845 761.00 |
EG Accrued income and payables due within one year | 454 911.00 | 419 550.00 | | 454 911.00 |
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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 | 482 018.00 | | 482 018.00 | 482 018.00 |
FJ Net sales | 482 018.00 | | 482 018.00 | 482 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 482 020.00 | |
FW Other purchases and external expenses | | | 21 778.00 | |
FX Taxes, duties, and similar payments | | | 41 782.00 | |
FY Salaries and Wages | | | 214 639.00 | |
FZ Social Security Contributions | | | 73 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 294.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 393 997.00 | |
GG - OPERATING RESULT (I - II) | | | 88 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 911.00 | |
GP Total financial income (V) | | | 140 911.00 | |
GR Interest and similar expenses | | | 4 330.00 | |
GU Total financial expenses (VI) | | | 4 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 284.00 | | |
HD Total exceptional income (VII) | | 1 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 284.00 | | |
HK Income tax | 20 839.00 | 24 395.00 | | 20 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 931.00 | 562 452.00 | | 622 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 166.00 | 345 778.00 | | 419 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 765.00 | 216 675.00 | | 203 765.00 |
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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 | 1 682 176.00 | | 94 000.00 | 1 682 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 000.00 | 580 552.00 | |
I4 DECREASES Grand Total | | 38 000.00 | 1 738 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 157 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 624.00 | | 54 000.00 | 1 103 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 552.00 | | 40 000.00 | 578 552.00 |
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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 | 298 320.00 | 42 294.00 | | 298 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 320.00 | 42 294.00 | | 298 320.00 |
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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 | 83 434.00 | 83 434.00 | | 83 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 986.00 | 107 986.00 | | 107 986.00 |
UX Other trade receivables | 385 723.00 | 385 723.00 | | 385 723.00 |
VH Loans with a maturity of more than one year at origin | 204 626.00 | 42 711.00 | 141 024.00 | 204 626.00 |
VK Loans repaid during the year | 58 053.00 | | | 58 053.00 |
VP Miscellaneous | 65 792.00 | 65 792.00 | | 65 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 780.00 | 220 780.00 | | 220 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 515.00 | 451 515.00 | | 451 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 826.00 | 454 911.00 | 141 024.00 | 616 826.00 |
