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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BF Loans | 4 732 076.00 | | 4 732 076.00 | 4 732 076.00 |
BH Other financial assets | 223 354.00 | | 223 354.00 | 223 354.00 |
BJ TOTAL (I) | 4 955 430.00 | | 4 955 430.00 | 4 955 430.00 |
BZ Other receivables | 13 203.00 | | 13 203.00 | 13 203.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 203.00 | | 13 203.00 | 13 203.00 |
CO Grand total (0 to V) | 4 968 633.00 | | 4 968 633.00 | 4 968 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 905.00 | 766 905.00 | | 766 905.00 |
DD Legal reserve (1) | 76 691.00 | 76 691.00 | | 76 691.00 |
DG Other reserves | 3 436 920.00 | 3 124 809.00 | | 3 436 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 853.00 | 312 112.00 | | 186 853.00 |
DL TOTAL (I) | 4 467 369.00 | 4 280 516.00 | | 4 467 369.00 |
DQ Provisions for Expenses | 7 750.00 | 14 353.00 | | 7 750.00 |
DR TOTAL (IV) | 7 750.00 | 14 353.00 | | 7 750.00 |
DU Loans and Debts from Credit Institutions (3) | 116 116.00 | 280 893.00 | | 116 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 379.00 | 327 000.00 | | 371 379.00 |
DX Trade payables and related accounts | | 16 656.00 | | |
DY Tax and social security liabilities | 6 019.00 | 1 547.00 | | 6 019.00 |
EC TOTAL (IV) | 493 514.00 | 626 096.00 | | 493 514.00 |
EE Grand total (I to V) | 4 968 633.00 | 4 920 966.00 | | 4 968 633.00 |
EG Accrued income and payables due within one year | 493 514.00 | 626 096.00 | | 493 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 116.00 | 280 893.00 | | 116 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 160.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 160.00 | |
FU Purchases of raw materials and other supplies | | | 900.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 966.00 | |
FX Taxes, duties, and similar payments | | | -3 601.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 265.00 | |
GG - OPERATING RESULT (I - II) | | | 8 895.00 | |
GK Income from other securities and fixed asset receivables | | | 91 052.00 | |
GP Total financial income (V) | | | 91 052.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 91 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 515.00 | 279.00 | | 5 515.00 |
HB Exceptional income from capital transactions | 180 000.00 | 6 800.00 | | 180 000.00 |
HC Reversals of provisions and transfers of expenses | 63 010.00 | 909 691.00 | | 63 010.00 |
HD Total exceptional income (VII) | 248 524.00 | 916 770.00 | | 248 524.00 |
HE Exceptional expenses on management operations | 2 247.00 | | | 2 247.00 |
HF Exceptional expenses on capital transactions | 99 601.00 | 6 658.00 | | 99 601.00 |
HH Total exceptional expenses (VIII) | 101 848.00 | 6 658.00 | | 101 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 676.00 | 910 112.00 | | 146 676.00 |
HK Income tax | 59 770.00 | | | 59 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 736.00 | 1 463 537.00 | | 372 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 883.00 | 1 151 425.00 | | 185 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 853.00 | 312 112.00 | | 186 853.00 |
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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 | 5 198 056.00 | | 91 052.00 | 5 198 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 955 430.00 | |
I4 DECREASES Grand Total | | 333 678.00 | 4 955 430.00 | |
IO DECREASES Total including other intangible assets | | 68 591.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 265 087.00 | | |
KD ACQUISITIONS Total including other intangible assets | 68 591.00 | | | 68 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 087.00 | | | 265 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 864 378.00 | | 91 052.00 | 4 864 378.00 |
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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 | 291 496.00 | | 291 496.00 | 291 496.00 |
PE DEPRECIATION Total including other intangible assets | 68 591.00 | | 68 591.00 | 68 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 905.00 | | 222 905.00 | 222 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 353.00 | | 6 603.00 | 14 353.00 |
6A on fixed assets – intangible | 56 406.00 | | 56 406.00 | 56 406.00 |
6E on fixed assets – tangible | 33 160.00 | | 33 160.00 | 33 160.00 |
7B Total provisions for depreciation | 89 566.00 | | 89 566.00 | 89 566.00 |
7C Grand total | 103 919.00 | | 96 169.00 | 103 919.00 |
UE of which provisions and reversals: - Operating | | | 33 160.00 | |
UJ - Exceptional | | | 63 010.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 4 732 076.00 | 4 732 076.00 | | 4 732 076.00 |
UT Other financial assets | 223 354.00 | 223 354.00 | | 223 354.00 |
VB VAT | 11 801.00 | 11 801.00 | | 11 801.00 |
VG Loans with a maturity of up to one year at origin | 116 116.00 | 116 116.00 | | 116 116.00 |
VI Group and Associates | 371 379.00 | 371 379.00 | | 371 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 968 632.00 | 4 968 632.00 | | 4 968 632.00 |
VW VAT | 6 019.00 | 6 019.00 | | 6 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 514.00 | 493 514.00 | | 493 514.00 |
