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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 964.00 | | 31 964.00 | 31 964.00 |
AT Other tangible assets | 916.00 | 916.00 | | 916.00 |
BD Other fixed assets | 1 553 409.00 | 142 939.00 | 1 410 470.00 | 1 553 409.00 |
BH Other financial assets | 495.00 | 495.00 | | 495.00 |
BJ TOTAL (I) | 1 586 785.00 | 144 350.00 | 1 442 435.00 | 1 586 785.00 |
BX Customers and related accounts | 77 972.00 | | 77 972.00 | 77 972.00 |
BZ Other receivables | 162 949.00 | | 162 949.00 | 162 949.00 |
CF Cash and cash equivalents | 784 981.00 | | 784 981.00 | 784 981.00 |
CJ TOTAL (II) | 1 025 900.00 | | 1 025 900.00 | 1 025 900.00 |
CO Grand total (0 to V) | 2 612 685.00 | 144 350.00 | 2 468 335.00 | 2 612 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 800.00 | 126 800.00 | | 126 800.00 |
DB Share, merger, contribution premiums, etc. | 782 105.00 | 782 105.00 | | 782 105.00 |
DD Legal reserve (1) | 12 680.00 | 12 680.00 | | 12 680.00 |
DG Other reserves | 2 035 859.00 | 2 035 859.00 | | 2 035 859.00 |
DH Retained earnings | -614 250.00 | -683 474.00 | | -614 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 206.00 | 69 223.00 | | 21 206.00 |
DL TOTAL (I) | 2 364 400.00 | 2 343 194.00 | | 2 364 400.00 |
DX Trade payables and related accounts | 35 798.00 | 26 972.00 | | 35 798.00 |
DY Tax and social security liabilities | 67 717.00 | 17 034.00 | | 67 717.00 |
EA Other liabilities | 420.00 | 46 564.00 | | 420.00 |
EC TOTAL (IV) | 103 935.00 | 90 570.00 | | 103 935.00 |
EE Grand total (I to V) | 2 468 335.00 | 2 433 764.00 | | 2 468 335.00 |
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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 | | | 477 776.00 | |
FJ Net sales | | | 477 776.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 477 795.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 161 533.00 | |
FX Taxes, duties, and similar payments | | | 12 735.00 | |
FY Salaries and Wages | | | 109 418.00 | |
FZ Social Security Contributions | | | 65 538.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 349 261.00 | |
GG - OPERATING RESULT (I - II) | | | 128 534.00 | |
GP Total financial income (V) | | | 45 784.00 | |
GU Total financial expenses (VI) | | | 143 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 840.00 | | | 9 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 579.00 | 363 265.00 | | 523 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 373.00 | 294 042.00 | | 502 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 206.00 | 69 223.00 | | 21 206.00 |
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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 | 1 588 309.00 | | | 1 588 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 1 553 905.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 1 586 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 880.00 | | | 32 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555 429.00 | | | 1 555 429.00 |
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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 | 916.00 | | | 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916.00 | | | 916.00 |
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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 | 35 798.00 | 35 798.00 | | 35 798.00 |
8D Social Security and Other Social Organizations | 67 717.00 | 67 717.00 | | 67 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 495.00 | | 495.00 | 495.00 |
UX Other trade receivables | 77 972.00 | 77 972.00 | | 77 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 948.00 | 162 948.00 | | 162 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 415.00 | 240 919.00 | 495.00 | 241 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 935.00 | 103 935.00 | | 103 935.00 |
