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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 174 226.00 | | 174 226.00 | 174 226.00 |
AP Buildings | 1 322 858.00 | 356 773.00 | 966 085.00 | 1 322 858.00 |
AT Other tangible assets | 79 667.00 | 61 770.00 | 17 897.00 | 79 667.00 |
BJ TOTAL (I) | 2 183 787.00 | 568 543.00 | 1 615 244.00 | 2 183 787.00 |
BX Customers and related accounts | 7 392.00 | | 7 392.00 | 7 392.00 |
BZ Other receivables | 518 228.00 | 68 683.00 | 449 545.00 | 518 228.00 |
CF Cash and cash equivalents | 31 684.00 | | 31 684.00 | 31 684.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 558 770.00 | 68 683.00 | 490 086.00 | 558 770.00 |
CO Grand total (0 to V) | 2 742 557.00 | 637 226.00 | 2 105 330.00 | 2 742 557.00 |
CU Other investments | 607 035.00 | 150 000.00 | 457 035.00 | 607 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 21 446.00 | | | 21 446.00 |
DG Other reserves | 477 411.00 | | | 477 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 021.00 | | | 142 021.00 |
DL TOTAL (I) | 1 440 879.00 | | | 1 440 879.00 |
DU Loans and Debts from Credit Institutions (3) | 587 642.00 | | | 587 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 305.00 | | | 7 305.00 |
DX Trade payables and related accounts | 8 029.00 | | | 8 029.00 |
DY Tax and social security liabilities | 57 657.00 | | | 57 657.00 |
DZ Fixed asset liabilities and related accounts | 2 882.00 | | | 2 882.00 |
EB Prepaid income (2) | 933.00 | | | 933.00 |
EC TOTAL (IV) | 664 450.00 | | | 664 450.00 |
EE Grand total (I to V) | 2 105 330.00 | | | 2 105 330.00 |
EG Accrued income and payables due within one year | 168 689.00 | | | 168 689.00 |
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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 | 224 987.00 | | 224 987.00 | 224 987.00 |
FJ Net sales | 224 987.00 | | 224 987.00 | 224 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 728.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 246 887.00 | |
FW Other purchases and external expenses | | | 61 192.00 | |
FX Taxes, duties, and similar payments | | | 7 401.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 33 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 356.00 | |
GF Total Operating Expenses (II) | | | 190 731.00 | |
GG - OPERATING RESULT (I - II) | | | 56 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 232.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 104 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 196.00 | |
GR Interest and similar expenses | | | 11 376.00 | |
GU Total financial expenses (VI) | | | 12 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 015.00 | | | 3 015.00 |
HD Total exceptional income (VII) | 3 015.00 | | | 3 015.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 695.00 | | | 2 695.00 |
HK Income tax | 8 531.00 | | | 8 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 177.00 | | | 354 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 155.00 | | | 212 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 021.00 | | | 142 021.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 124.00 | | 38 628.00 | 1 538 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 035.00 | | | 607 035.00 |
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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 | 369 186.00 | 49 357.00 | | 369 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 186.00 | 49 357.00 | | 369 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 150 000.00 | | | 150 000.00 |
6X Other provisions for depreciation | 67 487.00 | 1 196.00 | | 67 487.00 |
7B Total provisions for depreciation | 217 487.00 | 1 196.00 | | 217 487.00 |
7C Grand total | 217 487.00 | 1 196.00 | | 217 487.00 |
UG - Financial | | 1 196.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 270.00 | 7 270.00 | | 7 270.00 |
8B Suppliers and Related Accounts | 8 030.00 | 8 030.00 | | 8 030.00 |
8D Social Security and Other Social Organizations | 57 658.00 | 57 658.00 | | 57 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 883.00 | 2 883.00 | | 2 883.00 |
8L Deferred income | 933.00 | 933.00 | | 933.00 |
UX Other trade receivables | 7 393.00 | 7 393.00 | | 7 393.00 |
VH Loans with a maturity of more than one year at origin | 587 642.00 | 91 881.00 | 336 236.00 | 587 642.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VK Loans repaid during the year | 89 507.00 | | | 89 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 229.00 | 518 229.00 | | 518 229.00 |
VS Prepaid expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 085.00 | 527 085.00 | | 527 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 451.00 | 168 689.00 | 336 236.00 | 664 451.00 |
