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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 970.00 | | 14 970.00 | 14 970.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 15 970.00 | | 15 970.00 | 15 970.00 |
BX Customers and related accounts | 45 489.00 | | 45 489.00 | 45 489.00 |
BZ Other receivables | 676 345.00 | | 676 345.00 | 676 345.00 |
CF Cash and cash equivalents | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 722 156.00 | | 722 156.00 | 722 156.00 |
CO Grand total (0 to V) | 738 126.00 | | 738 126.00 | 738 126.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 92 174.00 | 92 173.00 | | 92 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 089.00 | 92 501.00 | | 168 089.00 |
DL TOTAL (I) | 304 263.00 | 228 674.00 | | 304 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 368.00 | 278 973.00 | | 355 368.00 |
DX Trade payables and related accounts | 28 900.00 | 2 933.00 | | 28 900.00 |
DY Tax and social security liabilities | 33 995.00 | 7 800.00 | | 33 995.00 |
EA Other liabilities | 15 600.00 | | | 15 600.00 |
EC TOTAL (IV) | 433 863.00 | 289 706.00 | | 433 863.00 |
EE Grand total (I to V) | 738 126.00 | 518 380.00 | | 738 126.00 |
EI Including equity loans | 355 368.00 | | | 355 368.00 |
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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 | 143 000.00 | | 143 000.00 | 143 000.00 |
FJ Net sales | 143 000.00 | | 143 000.00 | 143 000.00 |
FR Total operating income (I) | | | 143 000.00 | |
FW Other purchases and external expenses | | | 25 798.00 | |
FX Taxes, duties, and similar payments | | | 4 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 136.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 115.00 | |
GG - OPERATING RESULT (I - II) | | | 95 886.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 155 289.00 | | | 155 289.00 |
HD Total exceptional income (VII) | 155 289.00 | | | 155 289.00 |
HF Exceptional expenses on capital transactions | 11 896.00 | | | 11 896.00 |
HG Exceptional depreciation and provisions | 3 940.00 | | | 3 940.00 |
HH Total exceptional expenses (VIII) | 15 836.00 | | | 15 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 453.00 | | | 139 453.00 |
HK Income tax | 65 368.00 | 35 973.00 | | 65 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 289.00 | 156 000.00 | | 298 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 200.00 | 63 499.00 | | 130 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 089.00 | 92 501.00 | | 168 089.00 |
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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 | 1 840 422.00 | | | 1 840 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 824 453.00 | 15 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 824 453.00 | 14 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839 422.00 | | | 1 839 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 791 481.00 | 17 136.00 | 1 808 617.00 | 1 791 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791 481.00 | 17 136.00 | 1 808 617.00 | 1 791 481.00 |
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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 | 28 900.00 | 28 900.00 | | 28 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
UX Other trade receivables | 45 489.00 | 45 489.00 | | 45 489.00 |
VB VAT | 7 349.00 | 7 349.00 | | 7 349.00 |
VC Group and associates | 498 900.00 | 498 900.00 | | 498 900.00 |
VI Group and Associates | 355 368.00 | 355 368.00 | | 355 368.00 |
VN Other taxes, similar payments | 896.00 | 896.00 | | 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 200.00 | 169 200.00 | | 169 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 834.00 | 721 834.00 | | 721 834.00 |
VW VAT | 33 260.00 | 33 260.00 | | 33 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 863.00 | 433 863.00 | | 433 863.00 |
