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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 424 699.00 | 424 699.00 | | 424 699.00 |
AP Buildings | 829 861.00 | 829 861.00 | | 829 861.00 |
AR Technical installations, industrial equipment and tools | 18 875.00 | 18 160.00 | 715.00 | 18 875.00 |
AT Other tangible assets | 92 846.00 | 3 203.00 | 89 644.00 | 92 846.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 1 437 442.00 | 1 275 923.00 | 161 519.00 | 1 437 442.00 |
BX Customers and related accounts | 922 222.00 | | 922 222.00 | 922 222.00 |
BZ Other receivables | 493 252.00 | | 493 252.00 | 493 252.00 |
CF Cash and cash equivalents | 302 196.00 | | 302 196.00 | 302 196.00 |
CH Prepaid expenses | 107 464.00 | | 107 464.00 | 107 464.00 |
CJ TOTAL (II) | 1 825 134.00 | | 1 825 134.00 | 1 825 134.00 |
CO Grand total (0 to V) | 3 262 576.00 | 1 275 923.00 | 1 986 653.00 | 3 262 576.00 |
CP Shares due in less than one year | 1 159.00 | | | 1 159.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 400 832.00 | 1 363 832.00 | | 1 400 832.00 |
DH Retained earnings | -12 787.00 | | | -12 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 972.00 | -12 787.00 | | 242 972.00 |
DL TOTAL (I) | 1 741 018.00 | 1 461 045.00 | | 1 741 018.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 8 294.00 | | 117.00 |
DX Trade payables and related accounts | 18 790.00 | 13 274.00 | | 18 790.00 |
DY Tax and social security liabilities | 226 728.00 | 4 113.00 | | 226 728.00 |
EC TOTAL (IV) | 245 635.00 | 25 680.00 | | 245 635.00 |
EE Grand total (I to V) | 1 986 653.00 | 1 486 725.00 | | 1 986 653.00 |
EG Accrued income and payables due within one year | 245 635.00 | 25 680.00 | | 245 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 8 294.00 | | 117.00 |
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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 | 70 143.00 | | 70 143.00 | 70 143.00 |
FG Production sold - services | 876 000.00 | | 876 000.00 | 876 000.00 |
FJ Net sales | 946 143.00 | | 946 143.00 | 946 143.00 |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 946 820.00 | |
FS Purchases of goods (including customs duties) | | | 63 450.00 | |
FW Other purchases and external expenses | | | 845 467.00 | |
FX Taxes, duties, and similar payments | | | 15 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 800.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 928 425.00 | |
GG - OPERATING RESULT (I - II) | | | 18 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 906.00 | |
GP Total financial income (V) | | | 328 906.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 85 300.00 | | | 85 300.00 |
HD Total exceptional income (VII) | 85 300.00 | | | 85 300.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 113 078.00 | | | 113 078.00 |
HH Total exceptional expenses (VIII) | 113 078.00 | 45.00 | | 113 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 778.00 | -45.00 | | -27 778.00 |
HK Income tax | 74 690.00 | 2 218.00 | | 74 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 026.00 | 598 338.00 | | 1 361 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 054.00 | 611 125.00 | | 1 118 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 972.00 | -12 787.00 | | 242 972.00 |
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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 | 249 049.00 | | 1 651 375.00 | 249 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 344 783.00 | 1 160.00 | |
I4 DECREASES Grand Total | | 462 983.00 | 1 437 442.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 200.00 | 1 366 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 390.00 | | 1 365 092.00 | 119 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 660.00 | | 286 283.00 | 59 660.00 |
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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 | 4 749.00 | 1 276 298.00 | 5 122.00 | 4 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 749.00 | 1 276 296.00 | 5 122.00 | 4 749.00 |
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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 | 18 790.00 | 18 790.00 | | 18 790.00 |
8E Income Taxes | 70 933.00 | 70 933.00 | | 70 933.00 |
UT Other financial assets | 1 159.00 | 1 159.00 | | 1 159.00 |
UX Other trade receivables | 922 222.00 | 922 222.00 | | 922 222.00 |
VB VAT | 232 254.00 | 232 254.00 | | 232 254.00 |
VC Group and associates | 175 698.00 | 175 698.00 | | 175 698.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 589.00 | 3 589.00 | | 3 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 300.00 | 85 300.00 | | 85 300.00 |
VS Prepaid expenses | 107 464.00 | 107 464.00 | | 107 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 097.00 | 1 524 097.00 | | 1 524 097.00 |
VW VAT | 152 206.00 | 152 206.00 | | 152 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 635.00 | 245 635.00 | | 245 635.00 |
