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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 1 140 000.00 | 130 900.00 | 1 009 100.00 | 1 140 000.00 |
AT Other tangible assets | 2 775.00 | 1 595.00 | 1 180.00 | 2 775.00 |
AV Fixed assets in progress | 9 099.00 | | 9 099.00 | 9 099.00 |
BB Receivables related to investments | 585 250.00 | | 585 250.00 | 585 250.00 |
BD Other fixed assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 2 147 124.00 | 132 495.00 | 2 014 629.00 | 2 147 124.00 |
BT Goods | 231 929.00 | | 231 929.00 | 231 929.00 |
BX Customers and related accounts | 34 606.00 | | 34 606.00 | 34 606.00 |
BZ Other receivables | 369 632.00 | | 369 632.00 | 369 632.00 |
CF Cash and cash equivalents | 34 461.00 | | 34 461.00 | 34 461.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 671 716.00 | | 671 716.00 | 671 716.00 |
CO Grand total (0 to V) | 2 818 840.00 | 132 495.00 | 2 686 345.00 | 2 818 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 335 000.00 | 1 335 000.00 | | 1 335 000.00 |
DD Legal reserve (1) | 2 441.00 | 9.00 | | 2 441.00 |
DG Other reserves | 46 211.00 | | | 46 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 373.00 | 48 643.00 | | 113 373.00 |
DL TOTAL (I) | 1 497 025.00 | 1 383 652.00 | | 1 497 025.00 |
DU Loans and Debts from Credit Institutions (3) | 790 267.00 | 724 588.00 | | 790 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 712.00 | 147 174.00 | | 174 712.00 |
DX Trade payables and related accounts | 35 011.00 | 21 724.00 | | 35 011.00 |
DY Tax and social security liabilities | 32 962.00 | 19 317.00 | | 32 962.00 |
EA Other liabilities | 156 368.00 | 164 306.00 | | 156 368.00 |
EB Prepaid income (2) | | 10 051.00 | | |
EC TOTAL (IV) | 1 189 320.00 | 1 087 160.00 | | 1 189 320.00 |
EE Grand total (I to V) | 2 686 345.00 | 2 470 812.00 | | 2 686 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 212 854.00 | |
FJ Net sales | | | 212 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 075.00 | |
FS Purchases of goods (including customs duties) | | | 179 805.00 | |
FT Inventory change (goods) | | | -231 929.00 | |
FW Other purchases and external expenses | | | 128 457.00 | |
FX Taxes, duties, and similar payments | | | 15 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 933.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 138 551.00 | |
GG - OPERATING RESULT (I - II) | | | 74 524.00 | |
GL Other interest and similar income | | | 59 082.00 | |
GP Total financial income (V) | | | 59 082.00 | |
GR Interest and similar expenses | | | 11 589.00 | |
GU Total financial expenses (VI) | | | 11 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 000.00 | | | 27 000.00 |
HB Exceptional income from capital transactions | 1 562.00 | | | 1 562.00 |
HD Total exceptional income (VII) | 28 562.00 | | | 28 562.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 562.00 | -62.00 | | 28 562.00 |
HK Income tax | 37 207.00 | 12 058.00 | | 37 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 720.00 | 266 765.00 | | 300 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 347.00 | 218 122.00 | | 187 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 373.00 | 48 643.00 | | 113 373.00 |
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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 | 2 147 124.00 | | | 2 147 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935 250.00 | |
I4 DECREASES Grand Total | | | 2 147 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 211 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 874.00 | | | 1 211 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 250.00 | | | 935 250.00 |
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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 | 85 867.00 | 46 933.00 | 306.00 | 85 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 867.00 | 46 933.00 | 306.00 | 85 867.00 |
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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 | 26 667.00 | 26 667.00 | | 26 667.00 |
8B Suppliers and Related Accounts | 35 011.00 | 35 011.00 | | 35 011.00 |
8E Income Taxes | 25 147.00 | 25 147.00 | | 25 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 368.00 | 156 368.00 | | 156 368.00 |
UL Receivables related to investments | 350 000.00 | | 350 000.00 | 350 000.00 |
UX Other trade receivables | 34 606.00 | 34 606.00 | | 34 606.00 |
VB VAT | 8 232.00 | 8 232.00 | | 8 232.00 |
VC Group and associates | 291 659.00 | 291 659.00 | | 291 659.00 |
VG Loans with a maturity of up to one year at origin | 114 332.00 | 114 332.00 | | 114 332.00 |
VH Loans with a maturity of more than one year at origin | 675 935.00 | 49 462.00 | 206 208.00 | 675 935.00 |
VI Group and Associates | 148 045.00 | 148 045.00 | | 148 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 741.00 | 69 741.00 | | 69 741.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 326.00 | 405 326.00 | 350 000.00 | 755 326.00 |
VW VAT | 7 815.00 | 7 815.00 | | 7 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 320.00 | 562 847.00 | 206 208.00 | 1 189 320.00 |
