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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 264.00 | 264.00 | | 264.00 |
AP Buildings | 795 163.00 | 592 059.00 | 203 104.00 | 795 163.00 |
AR Technical installations, industrial equipment and tools | 15 245.00 | 15 245.00 | | 15 245.00 |
AT Other tangible assets | 1 807.00 | | 1 807.00 | 1 807.00 |
BJ TOTAL (I) | 2 091 672.00 | 607 567.00 | 1 484 105.00 | 2 091 672.00 |
BX Customers and related accounts | 217 800.00 | | 217 800.00 | 217 800.00 |
BZ Other receivables | 1 537 674.00 | | 1 537 674.00 | 1 537 674.00 |
CF Cash and cash equivalents | 17 975.00 | | 17 975.00 | 17 975.00 |
CH Prepaid expenses | 6 552.00 | | 6 552.00 | 6 552.00 |
CJ TOTAL (II) | 1 780 001.00 | | 1 780 001.00 | 1 780 001.00 |
CO Grand total (0 to V) | 3 871 673.00 | 607 567.00 | 3 264 106.00 | 3 871 673.00 |
CU Other investments | 1 279 194.00 | | 1 279 194.00 | 1 279 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 959.00 | | | 163 959.00 |
DB Share, merger, contribution premiums, etc. | 600 192.00 | | | 600 192.00 |
DD Legal reserve (1) | 16 396.00 | | | 16 396.00 |
DH Retained earnings | 1 698 216.00 | | | 1 698 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 259.00 | | | 137 259.00 |
DL TOTAL (I) | 2 616 021.00 | | | 2 616 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 519.00 | | | 579 519.00 |
DX Trade payables and related accounts | 6 411.00 | | | 6 411.00 |
DY Tax and social security liabilities | 62 156.00 | | | 62 156.00 |
EC TOTAL (IV) | 648 085.00 | | | 648 085.00 |
EE Grand total (I to V) | 3 264 106.00 | | | 3 264 106.00 |
EG Accrued income and payables due within one year | 647 669.00 | | | 647 669.00 |
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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 | 282 000.00 | | 282 000.00 | 282 000.00 |
FJ Net sales | 282 000.00 | | 282 000.00 | 282 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 282 001.00 | |
FW Other purchases and external expenses | | | 33 460.00 | |
FX Taxes, duties, and similar payments | | | 33 455.00 | |
FY Salaries and Wages | | | 86 588.00 | |
FZ Social Security Contributions | | | 35 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 375.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 224 131.00 | |
GG - OPERATING RESULT (I - II) | | | 57 870.00 | |
GL Other interest and similar income | | | 15 434.00 | |
GP Total financial income (V) | | | 15 434.00 | |
GR Interest and similar expenses | | | 7 369.00 | |
GU Total financial expenses (VI) | | | 7 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -71 323.00 | | | -71 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 435.00 | | | 297 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 176.00 | | | 160 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 259.00 | | | 137 259.00 |
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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 | 2 089 866.00 | | 4 459.00 | 2 089 866.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 264.00 | | | 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279 194.00 | |
I4 DECREASES Grand Total | | 2 652.00 | 2 091 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 652.00 | 812 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 408.00 | | 4 459.00 | 810 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279 194.00 | | | 1 279 194.00 |
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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 | 572 356.00 | 35 211.00 | | 572 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 264.00 | | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 093.00 | 35 211.00 | | 572 093.00 |
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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 | 6 411.00 | 6 411.00 | | 6 411.00 |
8D Social Security and Other Social Organizations | 21 955.00 | 21 955.00 | | 21 955.00 |
UX Other trade receivables | 217 800.00 | 217 800.00 | | 217 800.00 |
VB VAT | 154.00 | 154.00 | | 154.00 |
VC Group and associates | 1 537 514.00 | 1 537 514.00 | | 1 537 514.00 |
VI Group and Associates | 579 519.00 | 579 519.00 | | 579 519.00 |
VM Income taxes | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 370.00 | 8 370.00 | | 8 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 6 552.00 | 6 552.00 | | 6 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 026.00 | 1 762 026.00 | | 1 762 026.00 |
VW VAT | 31 415.00 | 31 415.00 | | 31 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 669.00 | 647 669.00 | | 647 669.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 25 337.00 | | | 25 337.00 |
ST Other accounts | 5 294.00 | | | 5 294.00 |
XQ Rental, rental and co-ownership charges | 28 166.00 | | | 28 166.00 |
YW Business tax | 8 118.00 | | | 8 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 455.00 | | | 33 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 460.00 | | | 33 460.00 |
