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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 330 519.00 | 95 296.00 | 235 223.00 | 330 519.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 783 218.00 | 95 296.00 | 1 687 922.00 | 1 783 218.00 |
BT Goods | 37 811.00 | | 37 811.00 | 37 811.00 |
BX Customers and related accounts | 199 272.00 | | 199 272.00 | 199 272.00 |
BZ Other receivables | 510 238.00 | | 510 238.00 | 510 238.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 1 160 526.00 | | 1 160 526.00 | 1 160 526.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 1 947 237.00 | | 1 947 237.00 | 1 947 237.00 |
CO Grand total (0 to V) | 3 730 455.00 | 95 296.00 | 3 635 159.00 | 3 730 455.00 |
CU Other investments | 1 337 684.00 | | 1 337 684.00 | 1 337 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DG Other reserves | 2 282 915.00 | 2 203 440.00 | | 2 282 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 171.00 | 79 475.00 | | -3 171.00 |
DL TOTAL (I) | 3 016 745.00 | 3 019 915.00 | | 3 016 745.00 |
DU Loans and Debts from Credit Institutions (3) | 173 878.00 | 195 823.00 | | 173 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 007.00 | 238 368.00 | | 244 007.00 |
DX Trade payables and related accounts | 23 105.00 | 33 482.00 | | 23 105.00 |
DY Tax and social security liabilities | 3 424.00 | 10 612.00 | | 3 424.00 |
EA Other liabilities | 174 000.00 | 96 000.00 | | 174 000.00 |
EC TOTAL (IV) | 618 415.00 | 574 285.00 | | 618 415.00 |
EE Grand total (I to V) | 3 635 159.00 | 3 594 200.00 | | 3 635 159.00 |
EG Accrued income and payables due within one year | 467 733.00 | 400 877.00 | | 467 733.00 |
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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 | 418 319.00 | | 418 319.00 | 418 319.00 |
FJ Net sales | 418 319.00 | | 418 319.00 | 418 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 688.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 431 550.00 | |
FW Other purchases and external expenses | | | 287 263.00 | |
FX Taxes, duties, and similar payments | | | 4 203.00 | |
FY Salaries and Wages | | | 119 348.00 | |
FZ Social Security Contributions | | | 7 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 390.00 | |
GF Total Operating Expenses (II) | | | 428 716.00 | |
GG - OPERATING RESULT (I - II) | | | 2 834.00 | |
GL Other interest and similar income | | | 5 177.00 | |
GP Total financial income (V) | | | 5 177.00 | |
GR Interest and similar expenses | | | 8 063.00 | |
GU Total financial expenses (VI) | | | 8 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 688.00 | 22 073.00 | | 12 688.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 2 499.00 | 90.00 | | 2 499.00 |
HF Exceptional expenses on capital transactions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | 2 499.00 | 24 090.00 | | 2 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 499.00 | 910.00 | | -2 499.00 |
HK Income tax | 619.00 | 20 405.00 | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 726.00 | 531 486.00 | | 436 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 897.00 | 452 010.00 | | 439 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 171.00 | 79 475.00 | | -3 171.00 |
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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 | 1 783 218.00 | | | 1 783 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 347 699.00 | |
I4 DECREASES Grand Total | | | 1 783 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 519.00 | | | 435 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 347 699.00 | | | 1 347 699.00 |
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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 | 84 906.00 | 10 390.00 | | 84 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 906.00 | 10 390.00 | | 84 906.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 23 105.00 | 23 105.00 | | 23 105.00 |
8D Social Security and Other Social Organizations | 764.00 | 764.00 | | 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 000.00 | 174 000.00 | | 174 000.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 199 272.00 | 199 272.00 | | 199 272.00 |
VB VAT | 10 152.00 | 10 152.00 | | 10 152.00 |
VC Group and associates | 474 414.00 | 474 414.00 | | 474 414.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 173 408.00 | 22 726.00 | 99 783.00 | 173 408.00 |
VI Group and Associates | 214 007.00 | 214 007.00 | | 214 007.00 |
VK Loans repaid during the year | 21 901.00 | | | 21 901.00 |
VM Income taxes | 24 233.00 | 24 233.00 | | 24 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 900.00 | 709 900.00 | 10 000.00 | 719 900.00 |
VW VAT | 2 594.00 | 2 594.00 | | 2 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 415.00 | 467 733.00 | 99 783.00 | 618 415.00 |
