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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 660.00 | | 3 660.00 | 3 660.00 |
AP Buildings | 87 840.00 | 60 425.00 | 27 415.00 | 87 840.00 |
AT Other tangible assets | 4 500.00 | 4 500.00 | | 4 500.00 |
BJ TOTAL (I) | 2 123 942.00 | 64 925.00 | 2 059 017.00 | 2 123 942.00 |
BX Customers and related accounts | 15 912.00 | | 15 912.00 | 15 912.00 |
BZ Other receivables | 378 989.00 | | 378 989.00 | 378 989.00 |
CF Cash and cash equivalents | 355 164.00 | | 355 164.00 | 355 164.00 |
CJ TOTAL (II) | 750 065.00 | | 750 065.00 | 750 065.00 |
CO Grand total (0 to V) | 2 874 007.00 | 64 925.00 | 2 809 082.00 | 2 874 007.00 |
CU Other investments | 2 027 942.00 | | 2 027 942.00 | 2 027 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 591 454.00 | 2 611 648.00 | | 2 591 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 865.00 | 79 823.00 | | 80 865.00 |
DL TOTAL (I) | 2 713 019.00 | 2 732 171.00 | | 2 713 019.00 |
DU Loans and Debts from Credit Institutions (3) | 9 770.00 | 11 555.00 | | 9 770.00 |
DX Trade payables and related accounts | 5 694.00 | 7 754.00 | | 5 694.00 |
DY Tax and social security liabilities | 43 260.00 | 71 771.00 | | 43 260.00 |
EA Other liabilities | 37 339.00 | 17 626.00 | | 37 339.00 |
EC TOTAL (IV) | 96 063.00 | 108 706.00 | | 96 063.00 |
EE Grand total (I to V) | 2 809 082.00 | 2 840 877.00 | | 2 809 082.00 |
EG Accrued income and payables due within one year | 88 084.00 | 98 937.00 | | 88 084.00 |
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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 | 408 598.00 | | 408 598.00 | 408 598.00 |
FJ Net sales | 408 598.00 | | 408 598.00 | 408 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 628.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 416 230.00 | |
FW Other purchases and external expenses | | | 38 455.00 | |
FX Taxes, duties, and similar payments | | | 6 494.00 | |
FY Salaries and Wages | | | 238 179.00 | |
FZ Social Security Contributions | | | 96 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 514.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 383 520.00 | |
GG - OPERATING RESULT (I - II) | | | 32 710.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -47 940.00 | -18 325.00 | | -47 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 578.00 | 522 827.00 | | 416 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 714.00 | 443 004.00 | | 335 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 865.00 | 79 823.00 | | 80 865.00 |
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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 | 2 123 942.00 | | | 2 123 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 027 942.00 | |
I4 DECREASES Grand Total | | | 2 123 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 000.00 | | | 96 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 027 942.00 | | | 2 027 942.00 |
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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 | 61 411.00 | 3 514.00 | | 61 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 411.00 | 3 514.00 | | 61 411.00 |
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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 | 5 694.00 | 5 694.00 | | 5 694.00 |
8C Staff and Related Accounts | 154.00 | 154.00 | | 154.00 |
8D Social Security and Other Social Organizations | 19 609.00 | 19 609.00 | | 19 609.00 |
8E Income Taxes | 315.00 | 315.00 | | 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 339.00 | 37 339.00 | | 37 339.00 |
UX Other trade receivables | 15 912.00 | 15 912.00 | | 15 912.00 |
VB VAT | 7 413.00 | 7 413.00 | | 7 413.00 |
VC Group and associates | 362 540.00 | 362 540.00 | | 362 540.00 |
VH Loans with a maturity of more than one year at origin | 9 770.00 | 1 792.00 | 7 220.00 | 9 770.00 |
VK Loans repaid during the year | 1 784.00 | | | 1 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 842.00 | 12 842.00 | | 12 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 036.00 | 9 036.00 | | 9 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 901.00 | 394 901.00 | | 394 901.00 |
VW VAT | 10 340.00 | 10 340.00 | | 10 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 063.00 | 88 084.00 | 7 220.00 | 96 063.00 |
