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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 197.00 | | 117 197.00 | 117 197.00 |
AP Buildings | 1 054 770.00 | 233 952.00 | 820 818.00 | 1 054 770.00 |
AT Other tangible assets | 143 356.00 | 47 510.00 | 95 845.00 | 143 356.00 |
BJ TOTAL (I) | 1 814 899.00 | 281 463.00 | 1 533 436.00 | 1 814 899.00 |
BX Customers and related accounts | 47 233.00 | | 47 233.00 | 47 233.00 |
BZ Other receivables | 26 009.00 | | 26 009.00 | 26 009.00 |
CD Marketable securities | 402 700.00 | | 402 700.00 | 402 700.00 |
CF Cash and cash equivalents | 856 201.00 | | 856 201.00 | 856 201.00 |
CH Prepaid expenses | 11 172.00 | | 11 172.00 | 11 172.00 |
CJ TOTAL (II) | 1 343 315.00 | | 1 343 315.00 | 1 343 315.00 |
CO Grand total (0 to V) | 3 158 213.00 | 281 463.00 | 2 876 751.00 | 3 158 213.00 |
CU Other investments | 499 576.00 | | 499 576.00 | 499 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 50 919.00 | | 70 000.00 |
DG Other reserves | 1 423 132.00 | 976 211.00 | | 1 423 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 575.00 | 466 000.00 | | 164 575.00 |
DL TOTAL (I) | 2 357 707.00 | 2 193 132.00 | | 2 357 707.00 |
DU Loans and Debts from Credit Institutions (3) | 437 298.00 | 639 822.00 | | 437 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 974.00 | 9 094.00 | | 8 974.00 |
DX Trade payables and related accounts | 4 298.00 | 6 204.00 | | 4 298.00 |
DY Tax and social security liabilities | 66 946.00 | 37 176.00 | | 66 946.00 |
EA Other liabilities | 581.00 | 997.00 | | 581.00 |
EB Prepaid income (2) | 946.00 | 770.00 | | 946.00 |
EC TOTAL (IV) | 519 043.00 | 694 064.00 | | 519 043.00 |
EE Grand total (I to V) | 2 876 751.00 | 2 887 196.00 | | 2 876 751.00 |
EG Accrued income and payables due within one year | 139 440.00 | | | 139 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 359 599.00 | | 359 599.00 | 359 599.00 |
FJ Net sales | 359 599.00 | | 359 599.00 | 359 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 371 695.00 | |
FW Other purchases and external expenses | | | 21 525.00 | |
FX Taxes, duties, and similar payments | | | 13 176.00 | |
FY Salaries and Wages | | | 109 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 352.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 191 729.00 | |
GG - OPERATING RESULT (I - II) | | | 179 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 604.00 | |
GL Other interest and similar income | | | 3 967.00 | |
GP Total financial income (V) | | | 30 571.00 | |
GR Interest and similar expenses | | | 8 865.00 | |
GU Total financial expenses (VI) | | | 8 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 158 333.00 | 269 000.00 | | 158 333.00 |
HD Total exceptional income (VII) | 158 333.00 | 269 000.00 | | 158 333.00 |
HE Exceptional expenses on management operations | | 402.00 | | |
HF Exceptional expenses on capital transactions | 147 936.00 | 136 004.00 | | 147 936.00 |
HG Exceptional depreciation and provisions | 2 666.00 | | | 2 666.00 |
HH Total exceptional expenses (VIII) | 150 602.00 | 136 406.00 | | 150 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 731.00 | 132 595.00 | | 7 731.00 |
HK Income tax | 44 828.00 | 53 306.00 | | 44 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 600.00 | 943 425.00 | | 560 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 024.00 | 477 425.00 | | 396 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 575.00 | 466 001.00 | | 164 575.00 |
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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 | 1 956 348.00 | | 20 097.00 | 1 956 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 499 576.00 | |
I4 DECREASES Grand Total | | 161 546.00 | 1 814 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 046.00 | 1 315 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 772.00 | | 19 597.00 | 1 456 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 576.00 | | 500.00 | 499 576.00 |
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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 | 244 554.00 | 50 018.00 | 13 110.00 | 244 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 554.00 | 50 018.00 | 13 110.00 | 244 554.00 |
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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
8B Suppliers and Related Accounts | 4 298.00 | 4 298.00 | | 4 298.00 |
8D Social Security and Other Social Organizations | 41 706.00 | 41 706.00 | | 41 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581.00 | 581.00 | | 581.00 |
8L Deferred income | 946.00 | 946.00 | | 946.00 |
UX Other trade receivables | 47 233.00 | 47 233.00 | | 47 233.00 |
VB VAT | 279.00 | 279.00 | | 279.00 |
VC Group and associates | 11 250.00 | 11 250.00 | | 11 250.00 |
VH Loans with a maturity of more than one year at origin | 437 298.00 | 57 695.00 | 202 064.00 | 437 298.00 |
VI Group and Associates | 1 374.00 | 1 374.00 | | 1 374.00 |
VM Income taxes | 8 480.00 | 8 480.00 | | 8 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 11 172.00 | 11 172.00 | | 11 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 414.00 | 84 414.00 | | 84 414.00 |
VW VAT | 24 095.00 | 24 095.00 | | 24 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 043.00 | 139 440.00 | 202 064.00 | 519 043.00 |
