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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 333 000.00 | 15 998.00 | 317 002.00 | 333 000.00 |
AT Other tangible assets | 19 977.00 | 4 252.00 | 15 725.00 | 19 977.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 924 632.00 | 20 250.00 | 904 382.00 | 924 632.00 |
BX Customers and related accounts | 9 102.00 | | 9 102.00 | 9 102.00 |
BZ Other receivables | 177 625.00 | | 177 625.00 | 177 625.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 422 920.00 | | 422 920.00 | 422 920.00 |
CH Prepaid expenses | 5 607.00 | | 5 607.00 | 5 607.00 |
CJ TOTAL (II) | 615 285.00 | | 615 285.00 | 615 285.00 |
CO Grand total (0 to V) | 1 539 917.00 | 20 250.00 | 1 519 667.00 | 1 539 917.00 |
CU Other investments | 534 625.00 | | 534 625.00 | 534 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 681 151.00 | 84 562.00 | | 681 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 077.00 | 596 588.00 | | 107 077.00 |
DK Regulated provisions | 29 625.00 | 29 625.00 | | 29 625.00 |
DL TOTAL (I) | 1 312 853.00 | 1 205 776.00 | | 1 312 853.00 |
DU Loans and Debts from Credit Institutions (3) | 192 594.00 | 211 213.00 | | 192 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 103 061.00 | | 41.00 |
DX Trade payables and related accounts | 2 657.00 | 10 636.00 | | 2 657.00 |
DY Tax and social security liabilities | 11 522.00 | 20 955.00 | | 11 522.00 |
EC TOTAL (IV) | 206 814.00 | 345 864.00 | | 206 814.00 |
EE Grand total (I to V) | 1 519 667.00 | 1 551 640.00 | | 1 519 667.00 |
EG Accrued income and payables due within one year | 33 140.00 | 153 365.00 | | 33 140.00 |
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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 | 118 482.00 | | 118 482.00 | 118 482.00 |
FJ Net sales | 118 482.00 | | 118 482.00 | 118 482.00 |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 118 730.00 | |
FW Other purchases and external expenses | | | 36 662.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FY Salaries and Wages | | | 105 264.00 | |
FZ Social Security Contributions | | | 18 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 089.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 180 091.00 | |
GG - OPERATING RESULT (I - II) | | | -61 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 197.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 154 646.00 | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 110.00 | -24 618.00 | | -16 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 376.00 | 736 523.00 | | 273 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 299.00 | 139 935.00 | | 166 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 077.00 | 596 588.00 | | 107 077.00 |
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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 | 922 328.00 | | 2 304.00 | 922 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 655.00 | |
I4 DECREASES Grand Total | | | 924 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 673.00 | | 2 304.00 | 387 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 655.00 | | | 534 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 625.00 | | | 29 625.00 |
7C Grand total | 29 625.00 | | | 29 625.00 |
