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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 283.00 | 610.00 | 125 673.00 | 126 283.00 |
AP Buildings | 1 314 550.00 | 334 266.00 | 980 284.00 | 1 314 550.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 850 296.00 | 334 876.00 | 2 515 419.00 | 2 850 296.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 83 012.00 | | 83 012.00 | 83 012.00 |
CF Cash and cash equivalents | 27 559.00 | | 27 559.00 | 27 559.00 |
CH Prepaid expenses | 6 033.00 | | 6 033.00 | 6 033.00 |
CJ TOTAL (II) | 116 605.00 | | 116 605.00 | 116 605.00 |
CO Grand total (0 to V) | 2 966 901.00 | 334 876.00 | 2 632 025.00 | 2 966 901.00 |
CU Other investments | 1 409 462.00 | | 1 409 462.00 | 1 409 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 472 394.00 | 1 127 438.00 | | 1 472 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 368.00 | 344 956.00 | | 49 368.00 |
DL TOTAL (I) | 2 071 763.00 | 2 022 394.00 | | 2 071 763.00 |
DU Loans and Debts from Credit Institutions (3) | 281 630.00 | 791 310.00 | | 281 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 228.00 | 29 120.00 | | 249 228.00 |
DX Trade payables and related accounts | 20 400.00 | 7 308.00 | | 20 400.00 |
DY Tax and social security liabilities | 9 001.00 | 152 009.00 | | 9 001.00 |
EC TOTAL (IV) | 560 261.00 | 979 748.00 | | 560 261.00 |
EE Grand total (I to V) | 2 632 025.00 | 3 002 143.00 | | 2 632 025.00 |
EI Including equity loans | 249 228.00 | | | 249 228.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 969.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 122 452.00 | |
FW Other purchases and external expenses | | | 58 672.00 | |
FX Taxes, duties, and similar payments | | | 21 416.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 58 595.00 | |
GF Total Operating Expenses (II) | | | 138 684.00 | |
GG - OPERATING RESULT (I - II) | | | -16 232.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 627.00 | |
GU Total financial expenses (VI) | | | 17 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 105 123.00 | 364 500.00 | | 105 123.00 |
HD Total exceptional income (VII) | 106 623.00 | 364 500.00 | | 106 623.00 |
HE Exceptional expenses on management operations | | 11 657.00 | | |
HH Total exceptional expenses (VIII) | | 11 657.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 623.00 | 352 842.00 | | 106 623.00 |
HK Income tax | 23 395.00 | 111 069.00 | | 23 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 075.00 | 743 346.00 | | 229 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 706.00 | 398 389.00 | | 179 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 368.00 | 344 956.00 | | 49 368.00 |
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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 | 1 525 341.00 | | 21 664.00 | 1 525 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583.00 | |
I4 DECREASES Grand Total | | | 1 547 004.00 | |
IO DECREASES Total including other intangible assets | | | 738 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 115.00 | | 13 350.00 | 725 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 642.00 | | 8 314.00 | 799 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583.00 | | | 583.00 |
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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 | 28 228.00 | 74 343.00 | | 28 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 422.00 | 39 165.00 | | 460 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 76 110.00 | | 1 417.00 | 76 110.00 |
6N Inventories and work in progress | 44 971.00 | 8 648.00 | 21 402.00 | 44 971.00 |
6T Receivables | 31 176.00 | 26 723.00 | 3 610.00 | 31 176.00 |
7B Total provisions for depreciation | 76 147.00 | 35 371.00 | 25 012.00 | 76 147.00 |
7C Grand total | 152 257.00 | 35 371.00 | 26 429.00 | 152 257.00 |
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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 | 20 401.00 | 20 401.00 | | 20 401.00 |
VB VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VC Group and associates | 37 473.00 | 37 473.00 | | 37 473.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 281 554.00 | 44 520.00 | 181 034.00 | 281 554.00 |
VI Group and Associates | 249 229.00 | 249 229.00 | | 249 229.00 |
VM Income taxes | 42 896.00 | 42 896.00 | | 42 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 244.00 | 7 244.00 | | 7 244.00 |
VS Prepaid expenses | 6 033.00 | 6 033.00 | | 6 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 046.00 | 90 046.00 | | 90 046.00 |
VW VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 262.00 | 323 228.00 | 181 034.00 | 560 262.00 |
