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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 996.00 | 64 580.00 | 50 416.00 | 114 996.00 |
AP Buildings | 825 118.00 | 792 741.00 | 32 377.00 | 825 118.00 |
AR Technical installations, industrial equipment and tools | 7 837.00 | 7 837.00 | | 7 837.00 |
AT Other tangible assets | 7 908.00 | 2 348.00 | 5 560.00 | 7 908.00 |
BJ TOTAL (I) | 1 515 859.00 | 1 055 091.00 | 460 768.00 | 1 515 859.00 |
BZ Other receivables | 11 416.00 | | 11 416.00 | 11 416.00 |
CF Cash and cash equivalents | 973.00 | | 973.00 | 973.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 13 712.00 | | 13 712.00 | 13 712.00 |
CO Grand total (0 to V) | 1 529 571.00 | 1 055 091.00 | 474 481.00 | 1 529 571.00 |
CU Other investments | 560 000.00 | 187 584.00 | 372 416.00 | 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 4 326.00 | -31 082.00 | | 4 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 860.00 | 35 408.00 | | 60 860.00 |
DL TOTAL (I) | 265 186.00 | 204 326.00 | | 265 186.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | 344.00 | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 407.00 | 2 277.00 | | 139 407.00 |
DX Trade payables and related accounts | 15 148.00 | 14 758.00 | | 15 148.00 |
DY Tax and social security liabilities | 48 157.00 | 61 535.00 | | 48 157.00 |
EA Other liabilities | 6 202.00 | | | 6 202.00 |
EC TOTAL (IV) | 209 295.00 | 78 914.00 | | 209 295.00 |
EE Grand total (I to V) | 474 481.00 | 283 240.00 | | 474 481.00 |
EG Accrued income and payables due within one year | 187 429.00 | 78 914.00 | | 187 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | 344.00 | | 382.00 |
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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 | 187 599.00 | | 187 599.00 | 187 599.00 |
FJ Net sales | 187 599.00 | | 187 599.00 | 187 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 534.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 190 138.00 | |
FW Other purchases and external expenses | | | 43 747.00 | |
FX Taxes, duties, and similar payments | | | 26 814.00 | |
FY Salaries and Wages | | | 74 534.00 | |
FZ Social Security Contributions | | | 31 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 982.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 181 040.00 | |
GG - OPERATING RESULT (I - II) | | | 9 097.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 854.00 | |
GP Total financial income (V) | | | 53 854.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 534.00 | -3 596.00 | | 2 534.00 |
HE Exceptional expenses on management operations | 35.00 | 312.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 312.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -312.00 | | -35.00 |
HK Income tax | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 992.00 | 215 722.00 | | 243 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 132.00 | 180 314.00 | | 183 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 860.00 | 35 408.00 | | 60 860.00 |
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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 | 1 359 786.00 | | 156 073.00 | 1 359 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 000.00 | |
I4 DECREASES Grand Total | | | 1 515 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 786.00 | | 6 073.00 | 949 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 000.00 | | 150 000.00 | 410 000.00 |
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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 | 863 524.00 | 3 982.00 | | 863 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 524.00 | 3 982.00 | | 863 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 241 438.00 | | 53 854.00 | 241 438.00 |
7C Grand total | 241 438.00 | | 53 854.00 | 241 438.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 53 854.00 | |
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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 | 15 148.00 | 15 148.00 | | 15 148.00 |
8D Social Security and Other Social Organizations | 8 393.00 | 8 393.00 | | 8 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 202.00 | 6 202.00 | | 6 202.00 |
VB VAT | 7 589.00 | 7 589.00 | | 7 589.00 |
VC Group and associates | 2 359.00 | 2 359.00 | | 2 359.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 139 407.00 | 139 407.00 | | 139 407.00 |
VM Income taxes | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 763.00 | 17 897.00 | 21 866.00 | 39 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
VS Prepaid expenses | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 739.00 | 12 739.00 | | 12 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 295.00 | 187 429.00 | 21 866.00 | 209 295.00 |
