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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 775.00 | 775.00 | | 775.00 |
AH Goodwill | 225 625.00 | | 225 625.00 | 225 625.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 720 000.00 | 68 067.00 | 651 933.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 4 914.00 | 4 914.00 | | 4 914.00 |
AT Other tangible assets | 269 799.00 | 259 092.00 | 10 706.00 | 269 799.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 1 301 921.00 | 332 848.00 | 969 072.00 | 1 301 921.00 |
BZ Other receivables | 44 696.00 | | 44 696.00 | 44 696.00 |
CF Cash and cash equivalents | 5 602.00 | | 5 602.00 | 5 602.00 |
CJ TOTAL (II) | 50 298.00 | | 50 298.00 | 50 298.00 |
CO Grand total (0 to V) | 1 352 218.00 | 332 848.00 | 1 019 370.00 | 1 352 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 219 314.00 | 161 096.00 | | 219 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 554.00 | 58 218.00 | | 41 554.00 |
DL TOTAL (I) | 315 868.00 | 274 314.00 | | 315 868.00 |
DU Loans and Debts from Credit Institutions (3) | 500 493.00 | 537 184.00 | | 500 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 141.00 | 88 343.00 | | 67 141.00 |
DX Trade payables and related accounts | 7 396.00 | 5 345.00 | | 7 396.00 |
DY Tax and social security liabilities | 9 800.00 | 18 063.00 | | 9 800.00 |
EA Other liabilities | 118 673.00 | 128 255.00 | | 118 673.00 |
EC TOTAL (IV) | 703 502.00 | 777 191.00 | | 703 502.00 |
EE Grand total (I to V) | 1 019 370.00 | 1 051 505.00 | | 1 019 370.00 |
EG Accrued income and payables due within one year | 194 354.00 | 567 634.00 | | 194 354.00 |
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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 | 123 455.00 | | 123 455.00 | 123 455.00 |
FJ Net sales | 123 455.00 | | 123 455.00 | 123 455.00 |
FR Total operating income (I) | | | 123 455.00 | |
FW Other purchases and external expenses | | | 10 772.00 | |
FX Taxes, duties, and similar payments | | | 2 295.00 | |
FY Salaries and Wages | | | 12 587.00 | |
FZ Social Security Contributions | | | 5 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 498.00 | |
GF Total Operating Expenses (II) | | | 60 626.00 | |
GG - OPERATING RESULT (I - II) | | | 62 829.00 | |
GR Interest and similar expenses | | | 12 030.00 | |
GU Total financial expenses (VI) | | | 12 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 468.00 | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 468.00 | | 33.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | 467.00 | | 32.00 |
HK Income tax | 9 277.00 | 11 433.00 | | 9 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 488.00 | 125 791.00 | | 123 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 934.00 | 67 573.00 | | 81 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 554.00 | 58 218.00 | | 41 554.00 |
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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 | 1 301 921.00 | | | 1 301 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808.00 | |
I4 DECREASES Grand Total | | | 1 301 921.00 | |
IO DECREASES Total including other intangible assets | | | 226 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 074 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 400.00 | | | 226 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 713.00 | | | 1 074 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808.00 | | | 808.00 |
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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 | 303 351.00 | 29 498.00 | | 303 351.00 |
PE DEPRECIATION Total including other intangible assets | 775.00 | | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 576.00 | 29 498.00 | | 302 576.00 |
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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 | 67 141.00 | 21 202.00 | 45 939.00 | 67 141.00 |
8B Suppliers and Related Accounts | 7 396.00 | 7 396.00 | | 7 396.00 |
8D Social Security and Other Social Organizations | 9 800.00 | 9 800.00 | | 9 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 673.00 | 118 673.00 | | 118 673.00 |
UT Other financial assets | 808.00 | | 808.00 | 808.00 |
VH Loans with a maturity of more than one year at origin | 500 493.00 | 37 283.00 | 155 239.00 | 500 493.00 |
VK Loans repaid during the year | 57 894.00 | | | 57 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 696.00 | 44 696.00 | | 44 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 504.00 | 44 696.00 | 808.00 | 45 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 502.00 | 194 354.00 | 201 178.00 | 703 502.00 |
