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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 301 940.00 | |
AP Buildings | | | 1 758 073.00 | |
AT Other tangible assets | | | 22 198.00 | |
AV Fixed assets in progress | | | 529 096.00 | |
BH Other financial assets | | | 440.00 | |
BJ TOTAL (I) | | | 2 611 746.00 | |
BT Goods | | | 613 211.00 | |
BX Customers and related accounts | | | 2 921.00 | |
BZ Other receivables | | | 193 504.00 | |
CF Cash and cash equivalents | | | 482 178.00 | |
CH Prepaid expenses | | | 3 212.00 | |
CJ TOTAL (II) | | | 1 295 026.00 | |
CO Grand total (0 to V) | | | 3 906 772.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 38 112.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 152 959.00 | 1 080 638.00 | | 1 152 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 507.00 | 74 208.00 | | 14 507.00 |
DL TOTAL (I) | 1 681 277.00 | 1 196 770.00 | | 1 681 277.00 |
DP Provisions for Risks | 193 400.00 | 193 400.00 | | 193 400.00 |
DR TOTAL (IV) | 193 400.00 | 193 400.00 | | 193 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680 523.00 | 808 441.00 | | 1 680 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 268.00 | 1 231 451.00 | | 323 268.00 |
DX Trade payables and related accounts | 15 979.00 | 38 267.00 | | 15 979.00 |
DY Tax and social security liabilities | 12 325.00 | 31 298.00 | | 12 325.00 |
EA Other liabilities | | 864.00 | | |
EC TOTAL (IV) | 2 032 095.00 | 2 110 321.00 | | 2 032 095.00 |
EE Grand total (I to V) | 3 906 772.00 | 3 500 491.00 | | 3 906 772.00 |
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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 | | | 268 741.00 | |
FJ Net sales | | | 268 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 268 741.00 | |
FW Other purchases and external expenses | | | 109 010.00 | |
FX Taxes, duties, and similar payments | | | 23 736.00 | |
FY Salaries and Wages | | | 32 582.00 | |
FZ Social Security Contributions | | | 12 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 727.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 241 390.00 | |
GG - OPERATING RESULT (I - II) | | | 27 351.00 | |
GU Total financial expenses (VI) | | | 10 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 828.00 | | | 1 828.00 |
HB Exceptional income from capital transactions | | 29 200.00 | | |
HD Total exceptional income (VII) | 1 828.00 | 29 200.00 | | 1 828.00 |
HE Exceptional expenses on management operations | 1 170.00 | 8 680.00 | | 1 170.00 |
HF Exceptional expenses on capital transactions | 1 249.00 | 19 900.00 | | 1 249.00 |
HH Total exceptional expenses (VIII) | 2 419.00 | 28 580.00 | | 2 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | 620.00 | | -591.00 |
HK Income tax | 2 076.00 | 21 285.00 | | 2 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 569.00 | 349 804.00 | | 270 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 063.00 | 275 595.00 | | 256 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 507.00 | 74 208.00 | | 14 507.00 |
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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 | 2 765 195.00 | | 161 936.00 | 2 765 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | 63 813.00 | 2 863 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 813.00 | 2 862 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 764 785.00 | | 161 906.00 | 2 764 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | 30.00 | 410.00 |
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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 | 250 409.00 | 63 727.00 | 62 564.00 | 250 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 409.00 | 63 727.00 | 62 564.00 | 250 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 400.00 | | | 193 400.00 |
7C Grand total | 193 400.00 | | | 193 400.00 |
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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 | 19 522.00 | 19 522.00 | | 19 522.00 |
8B Suppliers and Related Accounts | 15 979.00 | 15 979.00 | | 15 979.00 |
8D Social Security and Other Social Organizations | 6 295.00 | 6 295.00 | | 6 295.00 |
8E Income Taxes | 2 076.00 | 2 076.00 | | 2 076.00 |
UT Other financial assets | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 2 921.00 | 2 921.00 | | 2 921.00 |
VB VAT | 2 763.00 | 2 763.00 | | 2 763.00 |
VG Loans with a maturity of up to one year at origin | 780 523.00 | 84 603.00 | 234 006.00 | 780 523.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | | | 900 000.00 |
VI Group and Associates | 303 746.00 | 303 746.00 | | 303 746.00 |
VK Loans repaid during the year | 27 917.00 | | | 27 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 741.00 | 190 741.00 | | 190 741.00 |
VS Prepaid expenses | 3 212.00 | 3 212.00 | | 3 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 076.00 | 200 076.00 | | 200 076.00 |
VW VAT | 2 435.00 | 2 435.00 | | 2 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 095.00 | 436 175.00 | 234 006.00 | 2 032 095.00 |
