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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 247 690.00 | 7 964.00 | 239 726.00 | 247 690.00 |
AT Other tangible assets | 71 106.00 | 15 470.00 | 55 636.00 | 71 106.00 |
BJ TOTAL (I) | 576 477.00 | 23 434.00 | 553 043.00 | 576 477.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 156 117.00 | | 156 117.00 | 156 117.00 |
CF Cash and cash equivalents | 70 694.00 | | 70 694.00 | 70 694.00 |
CH Prepaid expenses | 9 369.00 | | 9 369.00 | 9 369.00 |
CJ TOTAL (II) | 356 179.00 | | 356 179.00 | 356 179.00 |
CO Grand total (0 to V) | 932 656.00 | 23 434.00 | 909 222.00 | 932 656.00 |
CU Other investments | 233 681.00 | | 233 681.00 | 233 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 669.00 | | 10 000.00 |
DG Other reserves | 190 405.00 | 94 081.00 | | 190 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 752.00 | 110 655.00 | | 8 752.00 |
DL TOTAL (I) | 309 157.00 | 310 405.00 | | 309 157.00 |
DU Loans and Debts from Credit Institutions (3) | 315 133.00 | | | 315 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 447.00 | 235 963.00 | | 177 447.00 |
DX Trade payables and related accounts | 34 842.00 | 2 719.00 | | 34 842.00 |
DY Tax and social security liabilities | 40 092.00 | 23 778.00 | | 40 092.00 |
EA Other liabilities | 28 800.00 | 16 800.00 | | 28 800.00 |
EB Prepaid income (2) | 3 752.00 | 4 001.00 | | 3 752.00 |
EC TOTAL (IV) | 600 065.00 | 283 260.00 | | 600 065.00 |
EE Grand total (I to V) | 909 222.00 | 593 665.00 | | 909 222.00 |
EG Accrued income and payables due within one year | | 283 260.00 | | |
EI Including equity loans | 177 447.00 | | | 177 447.00 |
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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 | 292 000.00 | | 292 000.00 | 292 000.00 |
FJ Net sales | 292 000.00 | | 292 000.00 | 292 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 056.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 325 183.00 | |
FW Other purchases and external expenses | | | 99 703.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 134 336.00 | |
FZ Social Security Contributions | | | 63 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 434.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 312 599.00 | |
GG - OPERATING RESULT (I - II) | | | 12 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 361.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 2 418.00 | |
GR Interest and similar expenses | | | 4 410.00 | |
GU Total financial expenses (VI) | | | 4 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 805.00 | 5 513.00 | | 1 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 601.00 | 352 535.00 | | 327 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 849.00 | 241 881.00 | | 318 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 752.00 | 110 655.00 | | 8 752.00 |
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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 | 9 000.00 | 14 434.00 | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 000.00 | 14 434.00 | | 9 000.00 |
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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 | 34 842.00 | 34 842.00 | | 34 842.00 |
8C Staff and Related Accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
8D Social Security and Other Social Organizations | 5 818.00 | 5 818.00 | | 5 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
8L Deferred income | 3 752.00 | 3 752.00 | | 3 752.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 12 272.00 | 12 272.00 | | 12 272.00 |
VC Group and associates | 138 152.00 | 138 152.00 | | 138 152.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 314 896.00 | 24 850.00 | 89 633.00 | 314 896.00 |
VI Group and Associates | 177 447.00 | 177 447.00 | | 177 447.00 |
VJ Loans taken out during the year | 323 600.00 | | | 323 600.00 |
VK Loans repaid during the year | 8 704.00 | | | 8 704.00 |
VM Income taxes | 3 707.00 | 3 707.00 | | 3 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 985.00 | 1 985.00 | | 1 985.00 |
VS Prepaid expenses | 9 369.00 | 9 369.00 | | 9 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 485.00 | 285 485.00 | | 285 485.00 |
VW VAT | 32 759.00 | 32 759.00 | | 32 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 065.00 | 310 019.00 | 89 633.00 | 600 065.00 |
