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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 89 806.00 | 27 184.00 | 62 622.00 | 89 806.00 |
AJ Other Intangible Assets | 98 528.00 | 16 250.00 | 82 278.00 | 98 528.00 |
AN Land | 510 000.00 | | 510 000.00 | 510 000.00 |
AP Buildings | 1 238 381.00 | 268 540.00 | 969 841.00 | 1 238 381.00 |
AT Other tangible assets | 163 787.00 | 77 253.00 | 86 534.00 | 163 787.00 |
BH Other financial assets | 3 587.00 | | 3 587.00 | 3 587.00 |
BJ TOTAL (I) | 2 104 090.00 | 389 226.00 | 1 714 863.00 | 2 104 090.00 |
BX Customers and related accounts | 50 083.00 | 1 430.00 | 48 653.00 | 50 083.00 |
BZ Other receivables | 7 221.00 | | 7 221.00 | 7 221.00 |
CF Cash and cash equivalents | 32 573.00 | | 32 573.00 | 32 573.00 |
CH Prepaid expenses | 57 934.00 | | 57 934.00 | 57 934.00 |
CJ TOTAL (II) | 147 811.00 | 1 430.00 | 146 381.00 | 147 811.00 |
CO Grand total (0 to V) | 2 251 901.00 | 390 656.00 | 1 861 244.00 | 2 251 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 000.00 | 421 000.00 | | 421 000.00 |
DD Legal reserve (1) | 40 854.00 | 307.00 | | 40 854.00 |
DH Retained earnings | 100 844.00 | 100 844.00 | | 100 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 692.00 | 40 547.00 | | 81 692.00 |
DL TOTAL (I) | 644 390.00 | 562 698.00 | | 644 390.00 |
DU Loans and Debts from Credit Institutions (3) | 694 818.00 | 787 398.00 | | 694 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 487.00 | 282 953.00 | | 251 487.00 |
DX Trade payables and related accounts | 86 544.00 | 56 327.00 | | 86 544.00 |
DY Tax and social security liabilities | 33 380.00 | 10 113.00 | | 33 380.00 |
EA Other liabilities | 150 625.00 | 150 000.00 | | 150 625.00 |
EC TOTAL (IV) | 1 216 854.00 | 1 286 792.00 | | 1 216 854.00 |
EE Grand total (I to V) | 1 861 244.00 | 1 849 490.00 | | 1 861 244.00 |
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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 | 249 346.00 | | 249 346.00 | 249 346.00 |
FJ Net sales | 249 346.00 | | 249 346.00 | 249 346.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 249 346.00 | |
FW Other purchases and external expenses | | | 46 613.00 | |
FX Taxes, duties, and similar payments | | | 14 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 430.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 122 640.00 | |
GG - OPERATING RESULT (I - II) | | | 126 707.00 | |
GR Interest and similar expenses | | | 20 128.00 | |
GU Total financial expenses (VI) | | | 20 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 887.00 | 8 885.00 | | 24 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 346.00 | 209 439.00 | | 249 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 654.00 | 168 892.00 | | 167 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 692.00 | 40 547.00 | | 81 692.00 |
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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 | 2 104 090.00 | | | 2 104 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 806.00 | | | 89 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 587.00 | |
I4 DECREASES Grand Total | | | 2 104 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 806.00 | |
IO DECREASES Total including other intangible assets | | | 98 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 912 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 528.00 | | | 98 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 912 168.00 | | | 1 912 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 587.00 | | | 3 587.00 |
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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 | 329 509.00 | 59 718.00 | | 329 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 233.00 | 2 951.00 | | 24 233.00 |
PE DEPRECIATION Total including other intangible assets | 13 852.00 | 2 398.00 | | 13 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 424.00 | 54 369.00 | | 291 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 430.00 | | |
7B Total provisions for depreciation | | 1 430.00 | | |
7C Grand total | | 1 430.00 | | |
UE of which provisions and reversals: - Operating | | 1 430.00 | | |
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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 | 44 068.00 | 44 068.00 | | 44 068.00 |
8B Suppliers and Related Accounts | 86 544.00 | 86 544.00 | | 86 544.00 |
8E Income Taxes | 24 887.00 | 24 887.00 | | 24 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 625.00 | 150 625.00 | | 150 625.00 |
UT Other financial assets | 3 587.00 | | 3 587.00 | 3 587.00 |
UX Other trade receivables | 48 653.00 | 48 653.00 | | 48 653.00 |
VA Doubtful or disputed receivables | 1 430.00 | 1 430.00 | | 1 430.00 |
VB VAT | 3 189.00 | 3 189.00 | | 3 189.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 694 752.00 | 94 652.00 | 506 261.00 | 694 752.00 |
VI Group and Associates | 207 419.00 | 207 419.00 | | 207 419.00 |
VK Loans repaid during the year | 92 580.00 | | | 92 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 032.00 | 4 032.00 | | 4 032.00 |
VS Prepaid expenses | 57 934.00 | 57 934.00 | | 57 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 825.00 | 115 238.00 | 3 587.00 | 118 825.00 |
VW VAT | 8 493.00 | 8 493.00 | | 8 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 854.00 | 616 754.00 | 506 261.00 | 1 216 854.00 |
