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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 956.00 | | 29 956.00 | 29 956.00 |
AT Other tangible assets | 4 917.00 | 852.00 | 4 066.00 | 4 917.00 |
BJ TOTAL (I) | 213 124.00 | 852.00 | 212 272.00 | 213 124.00 |
BZ Other receivables | 4 188.00 | | 4 188.00 | 4 188.00 |
CF Cash and cash equivalents | 52 275.00 | | 52 275.00 | 52 275.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 57 212.00 | | 57 212.00 | 57 212.00 |
CO Grand total (0 to V) | 270 336.00 | 852.00 | 269 484.00 | 270 336.00 |
CS Evaluated investments - equity method | 178 250.00 | | 178 250.00 | 178 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DG Other reserves | 215 239.00 | 193 654.00 | | 215 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 886.00 | 21 584.00 | | 19 886.00 |
DL TOTAL (I) | 255 471.00 | 235 589.00 | | 255 471.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 17.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250.00 | 755.00 | | 3 250.00 |
DX Trade payables and related accounts | 239.00 | 234.00 | | 239.00 |
DY Tax and social security liabilities | 10 472.00 | 15 506.00 | | 10 472.00 |
EC TOTAL (IV) | 14 010.00 | 16 512.00 | | 14 010.00 |
EE Grand total (I to V) | 269 484.00 | 252 101.00 | | 269 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 97 500.00 | |
FJ Net sales | | | 97 500.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 97 514.00 | |
FW Other purchases and external expenses | | | 7 721.00 | |
FX Taxes, duties, and similar payments | | | 8 005.00 | |
FY Salaries and Wages | | | 66 688.00 | |
FZ Social Security Contributions | | | 26 568.00 | |
GB Operating Expenses - Provisions | | | 772.00 | |
GF Total Operating Expenses (II) | | | 109 754.00 | |
GG - OPERATING RESULT (I - II) | | | -12 240.00 | |
GP Total financial income (V) | | | 32 240.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 754.00 | 123 560.00 | | 129 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 868.00 | 101 976.00 | | 109 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 886.00 | 21 584.00 | | 19 886.00 |
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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 | 80.00 | 772.00 | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80.00 | 772.00 | | 80.00 |
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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 | 239.00 | 239.00 | | 239.00 |
8D Social Security and Other Social Organizations | 10 472.00 | 10 472.00 | | 10 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 188.00 | 4 188.00 | | 4 188.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 937.00 | 4 937.00 | | 4 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 010.00 | 14 010.00 | | 14 010.00 |
