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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 | 83 578.00 | 39 990.00 | 43 588.00 | 83 578.00 |
AN Land | 172 500.00 | | 172 500.00 | 172 500.00 |
AP Buildings | 1 740 923.00 | 648 204.00 | 1 092 719.00 | 1 740 923.00 |
BF Loans | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 4 000 301.00 | 688 195.00 | 3 312 107.00 | 4 000 301.00 |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 39 488.00 | | 39 488.00 | 39 488.00 |
BZ Other receivables | 87 199.00 | | 87 199.00 | 87 199.00 |
CF Cash and cash equivalents | 104 890.00 | | 104 890.00 | 104 890.00 |
CJ TOTAL (II) | 231 859.00 | | 231 859.00 | 231 859.00 |
CO Grand total (0 to V) | 4 232 160.00 | 688 195.00 | 3 543 966.00 | 4 232 160.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 1 995 000.00 | | 1 995 000.00 | 1 995 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 000.00 | 1 470 000.00 | | 1 470 000.00 |
DD Legal reserve (1) | 121 059.00 | 31 028.00 | | 121 059.00 |
DG Other reserves | 497 507.00 | 497 507.00 | | 497 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 129.00 | 90 031.00 | | 58 129.00 |
DL TOTAL (I) | 2 146 695.00 | 2 088 565.00 | | 2 146 695.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 738.00 | 1 093 226.00 | | 1 172 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 946.00 | 125 344.00 | | 103 946.00 |
DX Trade payables and related accounts | 101 415.00 | 1 018.00 | | 101 415.00 |
DY Tax and social security liabilities | 19 172.00 | 55 828.00 | | 19 172.00 |
EC TOTAL (IV) | 1 397 271.00 | 1 275 416.00 | | 1 397 271.00 |
EE Grand total (I to V) | 3 543 966.00 | 3 363 981.00 | | 3 543 966.00 |
EG Accrued income and payables due within one year | 392 060.00 | 360 913.00 | | 392 060.00 |
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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 | 436 060.00 | | 436 060.00 | 436 060.00 |
FJ Net sales | 436 060.00 | | 436 060.00 | 436 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 436 066.00 | |
FW Other purchases and external expenses | | | 36 170.00 | |
FX Taxes, duties, and similar payments | | | 17 056.00 | |
FY Salaries and Wages | | | 136 437.00 | |
FZ Social Security Contributions | | | 19 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 151.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 298 219.00 | |
GG - OPERATING RESULT (I - II) | | | 137 846.00 | |
GR Interest and similar expenses | | | 66 739.00 | |
GU Total financial expenses (VI) | | | 66 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 353.00 | | |
HD Total exceptional income (VII) | | 353.00 | | |
HF Exceptional expenses on capital transactions | 3 642.00 | | | 3 642.00 |
HH Total exceptional expenses (VIII) | 3 642.00 | | | 3 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 642.00 | 353.00 | | -3 642.00 |
HK Income tax | 9 336.00 | 35 013.00 | | 9 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 066.00 | 464 775.00 | | 436 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 936.00 | 374 744.00 | | 377 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 129.00 | 90 031.00 | | 58 129.00 |
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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 | 3 956 058.00 | | 83 909.00 | 3 956 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 578.00 | | | 83 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 003 300.00 | |
I4 DECREASES Grand Total | | 39 666.00 | 4 000 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 578.00 | |
IO DECREASES Total including other intangible assets | | 12 080.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 27 586.00 | 1 913 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 080.00 | | | 12 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 857 101.00 | | 83 909.00 | 1 857 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 003 300.00 | | | 2 003 300.00 |
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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 | 638 710.00 | 89 151.00 | 39 666.00 | 638 710.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 811.00 | 4 179.00 | | 35 811.00 |
PE DEPRECIATION Total including other intangible assets | 12 080.00 | | 12 080.00 | 12 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 819.00 | 84 972.00 | 27 586.00 | 590 819.00 |
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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 | 101 415.00 | 101 415.00 | | 101 415.00 |
8D Social Security and Other Social Organizations | 4 248.00 | 4 248.00 | | 4 248.00 |
UP Loans | 8 300.00 | 600.00 | 7 700.00 | 8 300.00 |
UX Other trade receivables | 39 488.00 | 39 488.00 | | 39 488.00 |
VB VAT | 17 089.00 | 17 089.00 | | 17 089.00 |
VH Loans with a maturity of more than one year at origin | 1 172 738.00 | 167 527.00 | 683 585.00 | 1 172 738.00 |
VI Group and Associates | 103 946.00 | 103 946.00 | | 103 946.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 114 627.00 | | | 1 114 627.00 |
VM Income taxes | 69 218.00 | 69 218.00 | | 69 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 987.00 | 127 287.00 | 7 700.00 | 134 987.00 |
VW VAT | 14 660.00 | 14 660.00 | | 14 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 271.00 | 392 060.00 | 683 585.00 | 1 397 271.00 |
