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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 287.00 | | 14 287.00 | 14 287.00 |
AP Buildings | 340 744.00 | 306 562.00 | 34 182.00 | 340 744.00 |
AT Other tangible assets | 67 422.00 | 63 018.00 | 4 404.00 | 67 422.00 |
BF Loans | 300 416.00 | | 300 416.00 | 300 416.00 |
BJ TOTAL (I) | 2 214 633.00 | 1 115 744.00 | 1 098 889.00 | 2 214 633.00 |
BZ Other receivables | 523 982.00 | | 523 982.00 | 523 982.00 |
CF Cash and cash equivalents | 21 694.00 | | 21 694.00 | 21 694.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 546 069.00 | | 546 069.00 | 546 069.00 |
CO Grand total (0 to V) | 2 760 702.00 | 1 115 744.00 | 1 644 958.00 | 2 760 702.00 |
CU Other investments | 1 491 764.00 | 746 164.00 | 745 600.00 | 1 491 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | | | 20 400.00 |
DE Statutory or contractual reserves | 753 595.00 | | | 753 595.00 |
DG Other reserves | 356 000.00 | | | 356 000.00 |
DH Retained earnings | 58 152.00 | | | 58 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 556.00 | | | 144 556.00 |
DL TOTAL (I) | 1 536 703.00 | | | 1 536 703.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 700.00 | | | 35 700.00 |
DX Trade payables and related accounts | 10 634.00 | | | 10 634.00 |
DY Tax and social security liabilities | 34 771.00 | | | 34 771.00 |
EC TOTAL (IV) | 81 125.00 | | | 81 125.00 |
ED (V) | 27 131.00 | | | 27 131.00 |
EE Grand total (I to V) | 1 644 958.00 | | | 1 644 958.00 |
EG Accrued income and payables due within one year | 81 125.00 | | | 81 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 74 735.00 | | 74 735.00 | 74 735.00 |
FJ Net sales | 74 735.00 | | 74 735.00 | 74 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 311.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 048.00 | |
FW Other purchases and external expenses | | | 28 870.00 | |
FX Taxes, duties, and similar payments | | | 6 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 134.00 | |
GF Total Operating Expenses (II) | | | 37 759.00 | |
GG - OPERATING RESULT (I - II) | | | 43 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 817.00 | |
GK Income from other securities and fixed asset receivables | | | 2 822.00 | |
GP Total financial income (V) | | | 112 639.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 311.00 | | | 5 311.00 |
HB Exceptional income from capital transactions | 3 622.00 | | | 3 622.00 |
HD Total exceptional income (VII) | 3 622.00 | | | 3 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 622.00 | | | 3 622.00 |
HK Income tax | 14 295.00 | | | 14 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 309.00 | | | 197 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 753.00 | | | 52 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 556.00 | | | 144 556.00 |
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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 | 367 446.00 | 1 297.00 | | 367 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 446.00 | 1 297.00 | | 367 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 746 164.00 | | | 746 164.00 |
7B Total provisions for depreciation | 746 164.00 | | | 746 164.00 |
7C Grand total | 746 164.00 | | | 746 164.00 |
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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 | 35 700.00 | 35 700.00 | | 35 700.00 |
8B Suppliers and Related Accounts | 10 634.00 | 10 634.00 | | 10 634.00 |
8D Social Security and Other Social Organizations | 34 771.00 | 34 771.00 | | 34 771.00 |
UT Other financial assets | 300 416.00 | | 300 416.00 | 300 416.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 524 375.00 | 524 375.00 | | 524 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 791.00 | 524 375.00 | 300 416.00 | 824 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 125.00 | 81 125.00 | | 81 125.00 |
