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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 200.00 | | 19 200.00 | 19 200.00 |
AP Buildings | 172 800.00 | 15 223.00 | 157 577.00 | 172 800.00 |
AT Other tangible assets | 91 089.00 | 16 416.00 | 74 673.00 | 91 089.00 |
BH Other financial assets | 3 749.00 | | 3 749.00 | 3 749.00 |
BJ TOTAL (I) | 748 126.00 | 31 638.00 | 716 487.00 | 748 126.00 |
BZ Other receivables | 812 317.00 | | 812 317.00 | 812 317.00 |
CD Marketable securities | 5 113.00 | | 5 113.00 | 5 113.00 |
CF Cash and cash equivalents | 147 878.00 | | 147 878.00 | 147 878.00 |
CH Prepaid expenses | -451.00 | | -451.00 | -451.00 |
CJ TOTAL (II) | 964 856.00 | | 964 856.00 | 964 856.00 |
CO Grand total (0 to V) | 1 712 982.00 | 31 638.00 | 1 681 343.00 | 1 712 982.00 |
CU Other investments | 461 288.00 | | 461 288.00 | 461 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900.00 | 4 900.00 | | 4 900.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 615 344.00 | 608 165.00 | | 615 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 850.00 | 7 180.00 | | 124 850.00 |
DL TOTAL (I) | 746 094.00 | 621 244.00 | | 746 094.00 |
DU Loans and Debts from Credit Institutions (3) | 550 476.00 | 324 775.00 | | 550 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 357.00 | 1 640.00 | | 29 357.00 |
DX Trade payables and related accounts | 13 777.00 | 12 127.00 | | 13 777.00 |
DY Tax and social security liabilities | 62 651.00 | 79 814.00 | | 62 651.00 |
DZ Fixed asset liabilities and related accounts | 4 367.00 | 4 367.00 | | 4 367.00 |
EA Other liabilities | 274 620.00 | 357 809.00 | | 274 620.00 |
EC TOTAL (IV) | 935 250.00 | 780 531.00 | | 935 250.00 |
EE Grand total (I to V) | 1 681 343.00 | 1 401 775.00 | | 1 681 343.00 |
EG Accrued income and payables due within one year | 416 212.00 | 485 889.00 | | 416 212.00 |
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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 | 245 269.00 | | 245 269.00 | 245 269.00 |
FJ Net sales | 245 269.00 | | 245 269.00 | 245 269.00 |
FO Operating subsidies | | | -17.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 947.00 | |
FQ Other income | | | 1 651.00 | |
FR Total operating income (I) | | | 246 902.00 | |
FW Other purchases and external expenses | | | 128 090.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
FY Salaries and Wages | | | 185 697.00 | |
FZ Social Security Contributions | | | 6 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 118.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 340 682.00 | |
GG - OPERATING RESULT (I - II) | | | -93 779.00 | |
GR Interest and similar expenses | | | 10 470.00 | |
GU Total financial expenses (VI) | | | 10 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 244 925.00 | 7 048.00 | | 244 925.00 |
HD Total exceptional income (VII) | 244 925.00 | 7 048.00 | | 244 925.00 |
HE Exceptional expenses on management operations | | 803.00 | | |
HF Exceptional expenses on capital transactions | 15 826.00 | | | 15 826.00 |
HH Total exceptional expenses (VIII) | 15 826.00 | 803.00 | | 15 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 099.00 | 6 244.00 | | 229 099.00 |
HK Income tax | | 389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 491 828.00 | 239 769.00 | | 491 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 978.00 | 232 590.00 | | 366 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 850.00 | 7 180.00 | | 124 850.00 |
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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 | 446 772.00 | | 345 354.00 | 446 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 465 037.00 | |
I4 DECREASES Grand Total | | 44 000.00 | 748 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 500.00 | 283 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 213.00 | | 80 376.00 | 244 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 559.00 | | 264 978.00 | 202 559.00 |
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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 | 42 695.00 | 17 117.00 | 28 174.00 | 42 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 695.00 | 17 117.00 | 28 174.00 | 42 695.00 |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 13 777.00 | 13 777.00 | | 13 777.00 |
8C Staff and Related Accounts | 5 581.00 | 5 581.00 | | 5 581.00 |
8D Social Security and Other Social Organizations | 55 242.00 | 55 242.00 | | 55 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 367.00 | 4 367.00 | | 4 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 620.00 | 274 620.00 | | 274 620.00 |
8L Deferred income | 451.00 | 451.00 | | 451.00 |
UT Other financial assets | 3 749.00 | | 3 749.00 | 3 749.00 |
VB VAT | 5 964.00 | 5 964.00 | | 5 964.00 |
VH Loans with a maturity of more than one year at origin | 337 976.00 | 30 987.00 | 121 116.00 | 337 976.00 |
VI Group and Associates | 28 507.00 | 28 507.00 | | 28 507.00 |
VJ Loans taken out during the year | 47 100.00 | | | 47 100.00 |
VK Loans repaid during the year | 33 898.00 | | | 33 898.00 |
VM Income taxes | 5 280.00 | 5 280.00 | | 5 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801 072.00 | 801 072.00 | | 801 072.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 066.00 | 812 317.00 | 3 749.00 | 816 066.00 |
VW VAT | 2 714.00 | 2 714.00 | | 2 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 201.00 | 416 212.00 | 121 116.00 | 723 201.00 |
