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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 130.00 | | 117 130.00 | 117 130.00 |
AP Buildings | 488 894.00 | 488 439.00 | 455.00 | 488 894.00 |
AR Technical installations, industrial equipment and tools | 4 409.00 | 4 409.00 | | 4 409.00 |
AT Other tangible assets | 59 690.00 | 57 968.00 | 1 722.00 | 59 690.00 |
BJ TOTAL (I) | 670 123.00 | 550 817.00 | 119 306.00 | 670 123.00 |
BX Customers and related accounts | 53 341.00 | 21 783.00 | 31 558.00 | 53 341.00 |
BZ Other receivables | 144 151.00 | | 144 151.00 | 144 151.00 |
CF Cash and cash equivalents | 161 294.00 | | 161 294.00 | 161 294.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 359 197.00 | 21 783.00 | 337 414.00 | 359 197.00 |
CO Grand total (0 to V) | 1 029 321.00 | 572 600.00 | 456 720.00 | 1 029 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 336 276.00 | 291 721.00 | | 336 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 147.00 | 44 554.00 | | 31 147.00 |
DL TOTAL (I) | 429 022.00 | 397 876.00 | | 429 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 023.00 | 11 837.00 | | 12 023.00 |
DX Trade payables and related accounts | 5 452.00 | 8 635.00 | | 5 452.00 |
DY Tax and social security liabilities | 10 223.00 | 7 770.00 | | 10 223.00 |
EC TOTAL (IV) | 27 698.00 | 28 242.00 | | 27 698.00 |
EE Grand total (I to V) | 456 720.00 | 426 118.00 | | 456 720.00 |
EG Accrued income and payables due within one year | 27 698.00 | 28 242.00 | | 27 698.00 |
EI Including equity loans | 12 023.00 | | | 12 023.00 |
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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 | 98 305.00 | | 98 305.00 | 98 305.00 |
FJ Net sales | 98 305.00 | | 98 305.00 | 98 305.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 305.00 | |
FW Other purchases and external expenses | | | 15 507.00 | |
FX Taxes, duties, and similar payments | | | 19 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 783.00 | |
GF Total Operating Expenses (II) | | | 62 165.00 | |
GG - OPERATING RESULT (I - II) | | | 36 140.00 | |
GL Other interest and similar income | | | 975.00 | |
GP Total financial income (V) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -540.00 | | |
HK Income tax | 5 968.00 | 11 172.00 | | 5 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 280.00 | 112 605.00 | | 99 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 133.00 | 68 051.00 | | 68 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 147.00 | 44 554.00 | | 31 147.00 |
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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 | 670 123.00 | | | 670 123.00 |
I4 DECREASES Grand Total | | | 670 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 123.00 | | | 670 123.00 |
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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 | 545 815.00 | 5 002.00 | 550 817.00 | 545 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 815.00 | 5 002.00 | 550 817.00 | 545 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 686.00 | 9 686.00 | | 9 686.00 |
8B Suppliers and Related Accounts | 5 452.00 | 5 452.00 | | 5 452.00 |
8D Social Security and Other Social Organizations | 10 223.00 | 10 223.00 | | 10 223.00 |
UX Other trade receivables | 53 341.00 | 53 341.00 | | 53 341.00 |
VI Group and Associates | 2 337.00 | 2 337.00 | | 2 337.00 |
VK Loans repaid during the year | -186.00 | | | -186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 151.00 | 144 151.00 | | 144 151.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 903.00 | 197 903.00 | | 197 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 698.00 | 27 698.00 | | 27 698.00 |
