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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 330 519.00 | 105 686.00 | 224 833.00 | 330 519.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 908.00 | 1 892.00 | 2 800.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 786 018.00 | 106 593.00 | 1 679 425.00 | 1 786 018.00 |
BT Goods | 37 811.00 | | 37 811.00 | 37 811.00 |
BX Customers and related accounts | 122 212.00 | | 122 212.00 | 122 212.00 |
BZ Other receivables | 510 896.00 | | 510 896.00 | 510 896.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 1 389 504.00 | | 1 389 504.00 | 1 389 504.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 2 100 314.00 | | 2 100 314.00 | 2 100 314.00 |
CO Grand total (0 to V) | 3 886 332.00 | 106 593.00 | 3 779 739.00 | 3 886 332.00 |
CU Other investments | 1 337 684.00 | | 1 337 684.00 | 1 337 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DG Other reserves | 2 279 745.00 | 2 282 915.00 | | 2 279 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 197.00 | -3 171.00 | | 5 197.00 |
DL TOTAL (I) | 3 021 941.00 | 3 016 745.00 | | 3 021 941.00 |
DU Loans and Debts from Credit Institutions (3) | 151 054.00 | 173 878.00 | | 151 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 409.00 | 244 007.00 | | 248 409.00 |
DX Trade payables and related accounts | 103 926.00 | 23 105.00 | | 103 926.00 |
DY Tax and social security liabilities | 38 409.00 | 3 424.00 | | 38 409.00 |
EA Other liabilities | 216 000.00 | 174 000.00 | | 216 000.00 |
EC TOTAL (IV) | 757 797.00 | 618 415.00 | | 757 797.00 |
EE Grand total (I to V) | 3 779 739.00 | 3 635 159.00 | | 3 779 739.00 |
EG Accrued income and payables due within one year | 630 696.00 | 467 733.00 | | 630 696.00 |
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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 | 343 943.00 | | 343 943.00 | 343 943.00 |
FJ Net sales | 343 943.00 | | 343 943.00 | 343 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 343 943.00 | |
FW Other purchases and external expenses | | | 220 963.00 | |
FX Taxes, duties, and similar payments | | | 3 856.00 | |
FY Salaries and Wages | | | 100 419.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 298.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 336 939.00 | |
GG - OPERATING RESULT (I - II) | | | 7 004.00 | |
GL Other interest and similar income | | | 6 013.00 | |
GP Total financial income (V) | | | 6 013.00 | |
GR Interest and similar expenses | | | 7 201.00 | |
GU Total financial expenses (VI) | | | 7 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 688.00 | | |
HE Exceptional expenses on management operations | | 2 499.00 | | |
HH Total exceptional expenses (VIII) | | 2 499.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 499.00 | | |
HK Income tax | 619.00 | 619.00 | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 956.00 | 436 726.00 | | 349 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 759.00 | 439 897.00 | | 344 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 197.00 | -3 171.00 | | 5 197.00 |
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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 | 1 783 218.00 | | 2 800.00 | 1 783 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 347 699.00 | |
I4 DECREASES Grand Total | | | 1 786 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 519.00 | | 2 800.00 | 435 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 347 699.00 | | | 1 347 699.00 |
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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 | 95 296.00 | 11 298.00 | | 95 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 296.00 | 11 298.00 | | 95 296.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 103 926.00 | 103 926.00 | | 103 926.00 |
8D Social Security and Other Social Organizations | 15 217.00 | 15 217.00 | | 15 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 000.00 | 216 000.00 | | 216 000.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 122 212.00 | 122 212.00 | | 122 212.00 |
VB VAT | 53 338.00 | 53 338.00 | | 53 338.00 |
VC Group and associates | 451 562.00 | 451 562.00 | | 451 562.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 150 682.00 | 23 581.00 | 103 539.00 | 150 682.00 |
VI Group and Associates | 218 409.00 | 218 409.00 | | 218 409.00 |
VK Loans repaid during the year | 22 726.00 | | | 22 726.00 |
VM Income taxes | 4 522.00 | 4 522.00 | | 4 522.00 |
VN Other taxes, similar payments | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 998.00 | 633 998.00 | 10 000.00 | 643 998.00 |
VW VAT | 23 192.00 | 23 192.00 | | 23 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 797.00 | 630 696.00 | 103 539.00 | 757 797.00 |
