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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 310.00 | | 68 310.00 | 68 310.00 |
AP Buildings | 428 720.00 | 44 970.00 | 383 750.00 | 428 720.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 297 630.00 | 44 970.00 | 2 252 660.00 | 2 297 630.00 |
BX Customers and related accounts | 96 068.00 | | 96 068.00 | 96 068.00 |
BZ Other receivables | 20 229.00 | | 20 229.00 | 20 229.00 |
CD Marketable securities | 150 316.00 | | 150 316.00 | 150 316.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 266 613.00 | | 266 613.00 | 266 613.00 |
CO Grand total (0 to V) | 2 564 243.00 | 44 970.00 | 2 519 273.00 | 2 564 243.00 |
CU Other investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 000.00 | 1 370 000.00 | | 1 370 000.00 |
DD Legal reserve (1) | 7 676.00 | 5 564.00 | | 7 676.00 |
DG Other reserves | 145 813.00 | 105 691.00 | | 145 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 935.00 | 42 234.00 | | 1 935.00 |
DL TOTAL (I) | 1 525 424.00 | 1 523 489.00 | | 1 525 424.00 |
DU Loans and Debts from Credit Institutions (3) | 441 953.00 | 523 358.00 | | 441 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 779.00 | 64 870.00 | | 239 779.00 |
DX Trade payables and related accounts | 12 255.00 | 13 500.00 | | 12 255.00 |
DY Tax and social security liabilities | 199 904.00 | 241 166.00 | | 199 904.00 |
DZ Fixed asset liabilities and related accounts | 49 957.00 | 49 957.00 | | 49 957.00 |
EA Other liabilities | 50 000.00 | 146 000.00 | | 50 000.00 |
EC TOTAL (IV) | 993 849.00 | 1 038 851.00 | | 993 849.00 |
EE Grand total (I to V) | 2 519 273.00 | 2 562 340.00 | | 2 519 273.00 |
EG Accrued income and payables due within one year | 656 877.00 | 611 017.00 | | 656 877.00 |
EI Including equity loans | 239 779.00 | | | 239 779.00 |
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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 | 617 409.00 | | 617 409.00 | 617 409.00 |
FJ Net sales | 617 409.00 | | 617 409.00 | 617 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 618 204.00 | |
FW Other purchases and external expenses | | | 41 811.00 | |
FX Taxes, duties, and similar payments | | | 10 981.00 | |
FY Salaries and Wages | | | 412 340.00 | |
FZ Social Security Contributions | | | 174 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 159.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 659 492.00 | |
GG - OPERATING RESULT (I - II) | | | -41 288.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 6 435.00 | |
GU Total financial expenses (VI) | | | 6 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 038.00 | 292.00 | | 50 038.00 |
HD Total exceptional income (VII) | 50 038.00 | 292.00 | | 50 038.00 |
HE Exceptional expenses on management operations | 254.00 | 393.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | 393.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 785.00 | -101.00 | | 49 785.00 |
HK Income tax | 153.00 | 8 041.00 | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 268.00 | 570 524.00 | | 668 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 334.00 | 528 290.00 | | 666 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 935.00 | 42 234.00 | | 1 935.00 |
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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 | 2 297 630.00 | | | 2 297 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 600.00 | |
I4 DECREASES Grand Total | | | 2 297 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 030.00 | | | 497 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 600.00 | | | 1 800 600.00 |
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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 | 24 811.00 | 20 159.00 | | 24 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 811.00 | 20 159.00 | | 24 811.00 |
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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 | 12 255.00 | 12 255.00 | | 12 255.00 |
8C Staff and Related Accounts | 24 290.00 | 24 290.00 | | 24 290.00 |
8D Social Security and Other Social Organizations | 50 771.00 | 50 771.00 | | 50 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 957.00 | 49 957.00 | | 49 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 96 068.00 | 96 068.00 | | 96 068.00 |
UY Staff and related accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
VB VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 14 120.00 | 14 120.00 | | 14 120.00 |
VH Loans with a maturity of more than one year at origin | 427 834.00 | 90 862.00 | 336 972.00 | 427 834.00 |
VI Group and Associates | 239 779.00 | 239 779.00 | | 239 779.00 |
VK Loans repaid during the year | 89 964.00 | | | 89 964.00 |
VM Income taxes | 7 862.00 | 7 862.00 | | 7 862.00 |
VP Miscellaneous | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 447.00 | 4 447.00 | | 4 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 451.00 | 9 451.00 | | 9 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 897.00 | 116 297.00 | 600.00 | 116 897.00 |
VW VAT | 120 396.00 | 120 396.00 | | 120 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 849.00 | 656 877.00 | 336 972.00 | 993 849.00 |
