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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 335 000.00 | | 335 000.00 | 335 000.00 |
AP Buildings | 733 727.00 | 454 690.00 | 279 036.00 | 733 727.00 |
AT Other tangible assets | 962.00 | 962.00 | | 962.00 |
BJ TOTAL (I) | 2 828 173.00 | 655 652.00 | 2 172 521.00 | 2 828 173.00 |
BZ Other receivables | 235 374.00 | | 235 374.00 | 235 374.00 |
CF Cash and cash equivalents | 407 556.00 | | 407 556.00 | 407 556.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 642 930.00 | | 642 930.00 | 642 930.00 |
CO Grand total (0 to V) | 3 471 103.00 | 655 652.00 | 2 815 451.00 | 3 471 103.00 |
CU Other investments | 1 758 485.00 | 200 000.00 | 1 558 485.00 | 1 758 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 521 550.00 | 521 550.00 | | 521 550.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 642 709.00 | 658 640.00 | | 642 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 418.00 | 5 069.00 | | 42 418.00 |
DL TOTAL (I) | 1 470 677.00 | 1 449 259.00 | | 1 470 677.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263 214.00 | 1 298 282.00 | | 1 263 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 016.00 | 3 016.00 | | 3 016.00 |
DX Trade payables and related accounts | 996.00 | 1 502.00 | | 996.00 |
DY Tax and social security liabilities | 76 947.00 | 37 659.00 | | 76 947.00 |
EA Other liabilities | 600.00 | 3 964.00 | | 600.00 |
EB Prepaid income (2) | | 3 122.00 | | |
EC TOTAL (IV) | 1 344 773.00 | 1 347 544.00 | | 1 344 773.00 |
EE Grand total (I to V) | 2 815 451.00 | 2 796 803.00 | | 2 815 451.00 |
EG Accrued income and payables due within one year | 177 010.00 | 143 911.00 | | 177 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 420 875.00 | | 420 875.00 | 420 875.00 |
FJ Net sales | 420 875.00 | | 420 875.00 | 420 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 961.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 424 837.00 | |
FW Other purchases and external expenses | | | 5 077.00 | |
FX Taxes, duties, and similar payments | | | 22 560.00 | |
FY Salaries and Wages | | | 163 627.00 | |
FZ Social Security Contributions | | | 62 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 509.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 346 644.00 | |
GG - OPERATING RESULT (I - II) | | | 78 194.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 218.00 | |
GL Other interest and similar income | | | 2 908.00 | |
GP Total financial income (V) | | | 24 126.00 | |
GR Interest and similar expenses | | | 26 414.00 | |
GU Total financial expenses (VI) | | | 26 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 961.00 | | | 3 961.00 |
A2 TOTAL ASSETS | 39 320.00 | 42 567.00 | | 39 320.00 |
HK Income tax | 33 487.00 | 10 621.00 | | 33 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 963.00 | 444 424.00 | | 448 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 545.00 | 439 356.00 | | 406 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 418.00 | 5 069.00 | | 42 418.00 |
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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 | 2 828 173.00 | | | 2 828 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 758 485.00 | |
I4 DECREASES Grand Total | | | 2 828 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 688.00 | | | 1 069 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 758 485.00 | | | 1 758 485.00 |
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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 | 363 143.00 | 92 509.00 | | 363 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 143.00 | 92 509.00 | | 363 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 996.00 | 996.00 | | 996.00 |
8C Staff and Related Accounts | 7 092.00 | 7 092.00 | | 7 092.00 |
8D Social Security and Other Social Organizations | 36 774.00 | 36 774.00 | | 36 774.00 |
8E Income Taxes | 22 864.00 | 22 864.00 | | 22 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VB VAT | 261.00 | 261.00 | | 261.00 |
VC Group and associates | 235 001.00 | 235 001.00 | | 235 001.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 1 263 132.00 | 95 369.00 | 395 110.00 | 1 263 132.00 |
VI Group and Associates | 3 016.00 | 3 016.00 | | 3 016.00 |
VK Loans repaid during the year | 35 096.00 | | | 35 096.00 |
VP Miscellaneous | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 374.00 | 235 374.00 | | 235 374.00 |
VW VAT | 9 527.00 | 9 527.00 | | 9 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 773.00 | 177 010.00 | 395 110.00 | 1 344 773.00 |
