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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 310.00 | | 68 310.00 | 68 310.00 |
AP Buildings | 428 720.00 | 65 129.00 | 363 591.00 | 428 720.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 297 630.00 | 65 129.00 | 2 232 501.00 | 2 297 630.00 |
BX Customers and related accounts | 120 411.00 | | 120 411.00 | 120 411.00 |
BZ Other receivables | 111 108.00 | | 111 108.00 | 111 108.00 |
CD Marketable securities | 150 582.00 | | 150 582.00 | 150 582.00 |
CF Cash and cash equivalents | 19 893.00 | | 19 893.00 | 19 893.00 |
CH Prepaid expenses | 13 167.00 | | 13 167.00 | 13 167.00 |
CJ TOTAL (II) | 415 161.00 | | 415 161.00 | 415 161.00 |
CO Grand total (0 to V) | 2 712 791.00 | 65 129.00 | 2 647 662.00 | 2 712 791.00 |
CU Other investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 000.00 | 1 370 000.00 | | 1 370 000.00 |
DD Legal reserve (1) | 7 773.00 | 7 676.00 | | 7 773.00 |
DG Other reserves | 147 651.00 | 145 813.00 | | 147 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 209.00 | 1 935.00 | | 7 209.00 |
DL TOTAL (I) | 1 532 633.00 | 1 525 424.00 | | 1 532 633.00 |
DU Loans and Debts from Credit Institutions (3) | 387 847.00 | 441 953.00 | | 387 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 728.00 | 239 779.00 | | 229 728.00 |
DX Trade payables and related accounts | 27 116.00 | 12 255.00 | | 27 116.00 |
DY Tax and social security liabilities | 186 951.00 | 199 904.00 | | 186 951.00 |
DZ Fixed asset liabilities and related accounts | 49 957.00 | 49 957.00 | | 49 957.00 |
EA Other liabilities | 233 430.00 | 50 000.00 | | 233 430.00 |
EC TOTAL (IV) | 1 115 029.00 | 993 849.00 | | 1 115 029.00 |
EE Grand total (I to V) | 2 647 662.00 | 2 519 273.00 | | 2 647 662.00 |
EG Accrued income and payables due within one year | 869 826.00 | 656 877.00 | | 869 826.00 |
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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 | 749 613.00 | | 749 613.00 | 749 613.00 |
FJ Net sales | 749 613.00 | | 749 613.00 | 749 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 636.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 753 954.00 | |
FW Other purchases and external expenses | | | 66 038.00 | |
FX Taxes, duties, and similar payments | | | 9 822.00 | |
FY Salaries and Wages | | | 452 177.00 | |
FZ Social Security Contributions | | | 190 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 159.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 738 816.00 | |
GG - OPERATING RESULT (I - II) | | | 15 138.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 7 144.00 | |
GU Total financial expenses (VI) | | | 7 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 308.00 | 50 038.00 | | 1 308.00 |
HD Total exceptional income (VII) | 1 308.00 | 50 038.00 | | 1 308.00 |
HE Exceptional expenses on management operations | 961.00 | 254.00 | | 961.00 |
HH Total exceptional expenses (VIII) | 961.00 | 254.00 | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346.00 | 49 785.00 | | 346.00 |
HK Income tax | 1 398.00 | 153.00 | | 1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 528.00 | 668 268.00 | | 755 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 319.00 | 666 334.00 | | 748 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 209.00 | 1 935.00 | | 7 209.00 |
HP References: Equipment leasing | 5 512.00 | | | 5 512.00 |
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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 | 2 297 630.00 | | | 2 297 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 600.00 | |
I4 DECREASES Grand Total | | | 2 297 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 030.00 | | | 497 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 600.00 | | | 1 800 600.00 |
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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 | 44 970.00 | 20 159.00 | | 44 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 970.00 | 20 159.00 | | 44 970.00 |
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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 | 27 116.00 | 27 116.00 | | 27 116.00 |
8C Staff and Related Accounts | 10 719.00 | 10 719.00 | | 10 719.00 |
8D Social Security and Other Social Organizations | 84 416.00 | 84 416.00 | | 84 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 957.00 | 49 957.00 | | 49 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 430.00 | 233 430.00 | | 233 430.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 120 411.00 | 120 411.00 | | 120 411.00 |
VB VAT | 101 392.00 | 101 392.00 | | 101 392.00 |
VG Loans with a maturity of up to one year at origin | 50 874.00 | 50 874.00 | | 50 874.00 |
VH Loans with a maturity of more than one year at origin | 336 972.00 | 91 769.00 | 245 203.00 | 336 972.00 |
VI Group and Associates | 229 728.00 | 229 728.00 | | 229 728.00 |
VK Loans repaid during the year | 90 862.00 | | | 90 862.00 |
VM Income taxes | 612.00 | 612.00 | | 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 501.00 | 7 501.00 | | 7 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 104.00 | 9 104.00 | | 9 104.00 |
VS Prepaid expenses | 13 167.00 | 13 167.00 | | 13 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 286.00 | 244 686.00 | 600.00 | 245 286.00 |
VW VAT | 84 315.00 | 84 315.00 | | 84 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 029.00 | 869 826.00 | 245 203.00 | 1 115 029.00 |
