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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 41 418.00 | | 41 418.00 | 41 418.00 |
BZ Other receivables | 203 794.00 | 3 793.00 | 200 001.00 | 203 794.00 |
CF Cash and cash equivalents | 632 624.00 | | 632 624.00 | 632 624.00 |
CJ TOTAL (II) | 877 836.00 | 3 793.00 | 874 043.00 | 877 836.00 |
CO Grand total (0 to V) | 877 836.00 | 3 793.00 | 874 043.00 | 877 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 1 454.00 | 771.00 | | 1 454.00 |
DG Other reserves | 207.00 | 30 279.00 | | 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 795.00 | 13 662.00 | | 491 795.00 |
DL TOTAL (I) | 535 457.00 | 86 712.00 | | 535 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 737.00 | 458 453.00 | | 312 737.00 |
DX Trade payables and related accounts | 14 179.00 | 13 591.00 | | 14 179.00 |
DY Tax and social security liabilities | 6 870.00 | 7 376.00 | | 6 870.00 |
EA Other liabilities | 4 800.00 | 16 931.00 | | 4 800.00 |
EC TOTAL (IV) | 338 586.00 | 496 351.00 | | 338 586.00 |
EE Grand total (I to V) | 874 043.00 | 583 063.00 | | 874 043.00 |
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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 | | | 147 347.00 | |
FJ Net sales | | | 147 347.00 | |
FQ Other income | | | 10 284.00 | |
FR Total operating income (I) | | | 157 631.00 | |
FW Other purchases and external expenses | | | 11 234.00 | |
FX Taxes, duties, and similar payments | | | 36 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 336.00 | |
GF Total Operating Expenses (II) | | | 77 068.00 | |
GG - OPERATING RESULT (I - II) | | | 80 562.00 | |
GU Total financial expenses (VI) | | | 15 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 200 458.00 | | | 1 200 458.00 |
HH Total exceptional expenses (VIII) | 574 460.00 | 3 793.00 | | 574 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625 998.00 | -3 793.00 | | 625 998.00 |
HK Income tax | 199 212.00 | 5 313.00 | | 199 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 089.00 | 98 005.00 | | 1 358 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 294.00 | 84 343.00 | | 866 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 795.00 | 13 662.00 | | 491 795.00 |
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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 | 850 079.00 | | | 850 079.00 |
I4 DECREASES Grand Total | | 850 079.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 850 079.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 079.00 | | | 850 079.00 |
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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 | 283 584.00 | 29 339.00 | 312 920.00 | 283 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 583.00 | 29 336.00 | 312 920.00 | 283 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 793.00 | | | 3 793.00 |
7B Total provisions for depreciation | 3 793.00 | | | 3 793.00 |
7C Grand total | 3 793.00 | | | 3 793.00 |
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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 | 14 179.00 | 14 179.00 | | 14 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 41 418.00 | 41 418.00 | | 41 418.00 |
VI Group and Associates | 312 737.00 | 312 737.00 | | 312 737.00 |
VK Loans repaid during the year | 397 186.00 | | | 397 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 794.00 | 203 794.00 | | 203 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 212.00 | 245 212.00 | | 245 212.00 |
VW VAT | 4 620.00 | 4 620.00 | | 4 620.00 |
