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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 753.00 | 66 322.00 | 32 431.00 | 98 753.00 |
AP Buildings | 1 190 792.00 | 1 054 771.00 | 136 021.00 | 1 190 792.00 |
AR Technical installations, industrial equipment and tools | 109 802.00 | 100 540.00 | 9 262.00 | 109 802.00 |
AT Other tangible assets | 115 818.00 | 100 798.00 | 15 020.00 | 115 818.00 |
BD Other fixed assets | 152.00 | 2.00 | 152.00 | 152.00 |
BJ TOTAL (I) | 1 705 742.00 | 1 322 431.00 | 383 311.00 | 1 705 742.00 |
BT Goods | 2 855.00 | | 2 855.00 | 2 855.00 |
BX Customers and related accounts | 1 720.00 | | 1 720.00 | 1 720.00 |
BZ Other receivables | 1 606 574.00 | | 1 606 574.00 | 1 606 574.00 |
CF Cash and cash equivalents | 46 259.00 | | 46 259.00 | 46 259.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 1 659 063.00 | | 1 659 063.00 | 1 659 063.00 |
CO Grand total (0 to V) | 3 364 804.00 | 1 322 431.00 | 2 042 374.00 | 3 364 804.00 |
CS Evaluated investments - equity method | 2 858.00 | | 2 858.00 | 2 858.00 |
CU Other investments | 187 567.00 | | 187 567.00 | 187 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DH Retained earnings | 338 671.00 | 4 843.00 | | 338 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 433.00 | 333 827.00 | | 173 433.00 |
DL TOTAL (I) | 1 762 103.00 | 1 588 671.00 | | 1 762 103.00 |
DU Loans and Debts from Credit Institutions (3) | 111 106.00 | 142 125.00 | | 111 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 780.00 | 135 782.00 | | 141 780.00 |
DX Trade payables and related accounts | 14 898.00 | 12 364.00 | | 14 898.00 |
DY Tax and social security liabilities | 12 486.00 | 16 778.00 | | 12 486.00 |
EC TOTAL (IV) | 280 270.00 | 307 049.00 | | 280 270.00 |
EE Grand total (I to V) | 2 042 374.00 | 1 895 720.00 | | 2 042 374.00 |
EG Accrued income and payables due within one year | 280 270.00 | 196 263.00 | | 280 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | 333.00 | | 319.00 |
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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 | 283 933.00 | | 283 933.00 | 283 933.00 |
FJ Net sales | 283 933.00 | | 283 933.00 | 283 933.00 |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 284 173.00 | |
FT Inventory change (goods) | | | 439.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 427.00 | |
FX Taxes, duties, and similar payments | | | 7 767.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 18 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 565.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 188 742.00 | |
GG - OPERATING RESULT (I - II) | | | 95 431.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 127 196.00 | |
GP Total financial income (V) | | | 127 196.00 | |
GR Interest and similar expenses | | | 4 117.00 | |
GU Total financial expenses (VI) | | | 4 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 077.00 | 38 947.00 | | 45 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 369.00 | 612 120.00 | | 411 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 936.00 | 278 292.00 | | 237 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 433.00 | 333 827.00 | | 173 433.00 |
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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 | 1 705 701.00 | | 41.00 | 1 705 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 578.00 | |
I4 DECREASES Grand Total | | | 1 705 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 515 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 164.00 | | | 1 515 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 537.00 | | 41.00 | 190 537.00 |
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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 | 1 246 866.00 | 75 565.00 | | 1 246 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246 866.00 | 75 565.00 | | 1 246 866.00 |
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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 | 14 898.00 | 14 898.00 | | 14 898.00 |
8D Social Security and Other Social Organizations | 3 923.00 | 3 923.00 | | 3 923.00 |
UX Other trade receivables | 1 720.00 | 1 720.00 | | 1 720.00 |
VB VAT | 2 146.00 | 2 146.00 | | 2 146.00 |
VC Group and associates | 1 585 615.00 | 1 585 615.00 | | 1 585 615.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 110 787.00 | 110 787.00 | | 110 787.00 |
VI Group and Associates | 141 780.00 | 141 780.00 | | 141 780.00 |
VK Loans repaid during the year | 31 006.00 | | | 31 006.00 |
VM Income taxes | 18 777.00 | 18 777.00 | | 18 777.00 |
VP Miscellaneous | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
VS Prepaid expenses | 1 656.00 | 1 656.00 | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 950.00 | 1 609 950.00 | | 1 609 950.00 |
VW VAT | 6 332.00 | 6 332.00 | | 6 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 270.00 | 280 270.00 | | 280 270.00 |
