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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 148.00 | | 74 148.00 | 74 148.00 |
AP Buildings | 1 527 681.00 | 893 922.00 | 633 759.00 | 1 527 681.00 |
BD Other fixed assets | 373 245.00 | | 373 245.00 | 373 245.00 |
BJ TOTAL (I) | 4 775 074.00 | 893 922.00 | 3 881 153.00 | 4 775 074.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 491 042.00 | | 491 042.00 | 491 042.00 |
CF Cash and cash equivalents | 389 492.00 | | 389 492.00 | 389 492.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 881 560.00 | | 881 560.00 | 881 560.00 |
CO Grand total (0 to V) | 5 656 635.00 | 893 922.00 | 4 762 713.00 | 5 656 635.00 |
CU Other investments | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 072 387.00 | 865.00 | | 3 072 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 098.00 | 3 171 522.00 | | 578 098.00 |
DL TOTAL (I) | 3 694 485.00 | 3 216 387.00 | | 3 694 485.00 |
DU Loans and Debts from Credit Institutions (3) | 928 908.00 | 1 327 260.00 | | 928 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 884.00 | 7 458.00 | | 125 884.00 |
DX Trade payables and related accounts | 8 667.00 | 8 472.00 | | 8 667.00 |
DY Tax and social security liabilities | 4 770.00 | 21 425.00 | | 4 770.00 |
EC TOTAL (IV) | 1 068 228.00 | 1 364 615.00 | | 1 068 228.00 |
EE Grand total (I to V) | 4 762 713.00 | 4 581 001.00 | | 4 762 713.00 |
EG Accrued income and payables due within one year | 393 815.00 | 209 476.00 | | 393 815.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 302 157.00 | | 302 157.00 | 302 157.00 |
FJ Net sales | 302 157.00 | | 302 157.00 | 302 157.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 302 250.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 351.00 | |
FX Taxes, duties, and similar payments | | | 28 140.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 63 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 592.00 | |
GG - OPERATING RESULT (I - II) | | | 199 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 589.00 | |
GL Other interest and similar income | | | 7 607.00 | |
GP Total financial income (V) | | | 448 196.00 | |
GR Interest and similar expenses | | | 7 466.00 | |
GU Total financial expenses (VI) | | | 7 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 30 893.00 | | |
HA Exceptional income from management transactions | | 4 651.00 | | |
HB Exceptional income from capital transactions | | 2 824 233.00 | | |
HD Total exceptional income (VII) | | 2 828 884.00 | | |
HE Exceptional expenses on management operations | 4 614.00 | 3 132.00 | | 4 614.00 |
HH Total exceptional expenses (VIII) | 4 614.00 | 3 132.00 | | 4 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 614.00 | 2 825 753.00 | | -4 614.00 |
HK Income tax | 57 676.00 | 199 647.00 | | 57 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 446.00 | 8 580 782.00 | | 750 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 348.00 | 5 409 261.00 | | 172 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 098.00 | 3 171 522.00 | | 578 098.00 |
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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 | 4 775 074.00 | | | 4 775 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 173 245.00 | |
I4 DECREASES Grand Total | | | 4 775 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 601 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 829.00 | | | 1 601 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 173 245.00 | | | 3 173 245.00 |
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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 | 830 821.00 | 63 101.00 | | 830 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 821.00 | 63 101.00 | | 830 821.00 |
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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 | 23 051.00 | 23 051.00 | | 23 051.00 |
8B Suppliers and Related Accounts | 8 667.00 | 8 667.00 | | 8 667.00 |
8E Income Taxes | 1 028.00 | 1 028.00 | | 1 028.00 |
VB VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VC Group and associates | 486 227.00 | 486 227.00 | | 486 227.00 |
VG Loans with a maturity of up to one year at origin | 1 661.00 | 1 661.00 | | 1 661.00 |
VH Loans with a maturity of more than one year at origin | 927 246.00 | 252 833.00 | 674 413.00 | 927 246.00 |
VI Group and Associates | 102 833.00 | 102 833.00 | | 102 833.00 |
VK Loans repaid during the year | 398 398.00 | | | 398 398.00 |
VP Miscellaneous | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
VS Prepaid expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 068.00 | 492 068.00 | | 492 068.00 |
VW VAT | 3 742.00 | 3 742.00 | | 3 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 228.00 | 393 815.00 | 674 413.00 | 1 068 228.00 |
