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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 273 703.00 | | 273 703.00 | 273 703.00 |
AP Buildings | 166 174.00 | 67 387.00 | 98 787.00 | 166 174.00 |
AR Technical installations, industrial equipment and tools | 11 720.00 | 1 477.00 | 10 242.00 | 11 720.00 |
AT Other tangible assets | 162 535.00 | 114 076.00 | 48 458.00 | 162 535.00 |
AV Fixed assets in progress | 25 631.00 | | 25 631.00 | 25 631.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 510 380.00 | 182 941.00 | 2 327 438.00 | 2 510 380.00 |
BT Goods | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 5 476.00 | | 5 476.00 | 5 476.00 |
BZ Other receivables | 480 000.00 | | 480 000.00 | 480 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 490 976.00 | | 490 976.00 | 490 976.00 |
CO Grand total (0 to V) | 3 001 356.00 | 182 941.00 | 2 818 414.00 | 3 001 356.00 |
CU Other investments | 1 870 616.00 | | 1 870 616.00 | 1 870 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 983 000.00 | 983 000.00 | | 983 000.00 |
DD Legal reserve (1) | 2 251.00 | | | 2 251.00 |
DH Retained earnings | 12 774.00 | -69 406.00 | | 12 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 890.00 | 114 432.00 | | 297 890.00 |
DL TOTAL (I) | 1 295 915.00 | 1 028 025.00 | | 1 295 915.00 |
DU Loans and Debts from Credit Institutions (3) | 734 379.00 | 526 178.00 | | 734 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 200.00 | 930 200.00 | | 691 200.00 |
DX Trade payables and related accounts | 18 797.00 | 12 713.00 | | 18 797.00 |
DY Tax and social security liabilities | 78 122.00 | 91 412.00 | | 78 122.00 |
EC TOTAL (IV) | 1 522 498.00 | 1 560 503.00 | | 1 522 498.00 |
EE Grand total (I to V) | 2 818 414.00 | 2 588 529.00 | | 2 818 414.00 |
EG Accrued income and payables due within one year | 912 498.00 | 1 182 761.00 | | 912 498.00 |
EI Including equity loans | 691 200.00 | | | 691 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 261 995.00 | | 261 995.00 | 261 995.00 |
FD Production sold - goods | 120.00 | | 120.00 | 120.00 |
FG Production sold - services | 306 386.00 | | 306 386.00 | 306 386.00 |
FJ Net sales | 568 501.00 | | 568 501.00 | 568 501.00 |
FN Capitalized production | | | 10 571.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 579 079.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 229 750.00 | |
FW Other purchases and external expenses | | | 130 791.00 | |
FX Taxes, duties, and similar payments | | | 4 470.00 | |
FY Salaries and Wages | | | 159 705.00 | |
FZ Social Security Contributions | | | 57 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 370.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 619 466.00 | |
GG - OPERATING RESULT (I - II) | | | -40 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 810.00 | |
GP Total financial income (V) | | | 103 810.00 | |
GR Interest and similar expenses | | | 16 445.00 | |
GU Total financial expenses (VI) | | | 16 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242 000.00 | 50 000.00 | | 242 000.00 |
HB Exceptional income from capital transactions | 17 500.00 | 8 642.00 | | 17 500.00 |
HD Total exceptional income (VII) | 259 500.00 | 58 642.00 | | 259 500.00 |
HF Exceptional expenses on capital transactions | 8 587.00 | 10 015.00 | | 8 587.00 |
HH Total exceptional expenses (VIII) | 8 587.00 | 10 015.00 | | 8 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 912.00 | 48 627.00 | | 250 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 389.00 | 564 113.00 | | 942 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 499.00 | 449 681.00 | | 644 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 890.00 | 114 432.00 | | 297 890.00 |
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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 | 2 506 685.00 | | 43 233.00 | 2 506 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 870 616.00 | |
I4 DECREASES Grand Total | 20 942.00 | 18 596.00 | 2 510 380.00 | 20 942.00 |
IY DECREASES Total Tangible Fixed Assets | 20 942.00 | 18 296.00 | 639 763.00 | 20 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 768.00 | | 43 233.00 | 635 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870 916.00 | | | 1 870 916.00 |
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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 | 155 279.00 | 37 370.00 | 9 708.00 | 155 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 279.00 | 37 370.00 | 9 706.00 | 155 279.00 |
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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 | 18 797.00 | 18 797.00 | | 18 797.00 |
8C Staff and Related Accounts | 41 498.00 | 41 498.00 | | 41 498.00 |
8D Social Security and Other Social Organizations | 31 259.00 | 31 259.00 | | 31 259.00 |
UX Other trade receivables | 5 476.00 | 5 476.00 | | 5 476.00 |
VG Loans with a maturity of up to one year at origin | 5 779.00 | 5 779.00 | | 5 779.00 |
VH Loans with a maturity of more than one year at origin | 728 600.00 | 118 600.00 | 474 400.00 | 728 600.00 |
VI Group and Associates | 691 200.00 | 691 200.00 | | 691 200.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 255 600.00 | | | 255 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 844.00 | 2 844.00 | | 2 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 000.00 | 480 000.00 | | 480 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 476.00 | 485 476.00 | | 485 476.00 |
VW VAT | 2 522.00 | 2 522.00 | | 2 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 499.00 | 912 499.00 | 474 400.00 | 1 522 499.00 |
