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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 197 716.00 | | 197 716.00 | 197 716.00 |
AP Buildings | 1 069 585.00 | 409 162.00 | 660 422.00 | 1 069 585.00 |
AT Other tangible assets | 70 031.00 | 55 487.00 | 14 544.00 | 70 031.00 |
AX Advances and down payments | 25 613.00 | | 25 613.00 | 25 613.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 1 366 727.00 | 464 650.00 | 902 077.00 | 1 366 727.00 |
BT Goods | 800 520.00 | | 800 520.00 | 800 520.00 |
BX Customers and related accounts | 29 715.00 | | 29 715.00 | 29 715.00 |
BZ Other receivables | 24 753.00 | | 24 753.00 | 24 753.00 |
CF Cash and cash equivalents | 1 565 288.00 | | 1 565 288.00 | 1 565 288.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 2 421 505.00 | | 2 421 505.00 | 2 421 505.00 |
CO Grand total (0 to V) | 3 788 232.00 | 464 650.00 | 3 323 582.00 | 3 788 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 485 859.00 | 2 335 207.00 | | 2 485 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 489.00 | 150 652.00 | | 142 489.00 |
DL TOTAL (I) | 2 683 349.00 | 2 540 859.00 | | 2 683 349.00 |
DP Provisions for Risks | 67 956.00 | 67 956.00 | | 67 956.00 |
DR TOTAL (IV) | 67 956.00 | 67 956.00 | | 67 956.00 |
DU Loans and Debts from Credit Institutions (3) | 18 713.00 | 91 600.00 | | 18 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 319.00 | 281 219.00 | | 268 319.00 |
DX Trade payables and related accounts | 37 712.00 | 35 656.00 | | 37 712.00 |
DY Tax and social security liabilities | 3 915.00 | 7 022.00 | | 3 915.00 |
EA Other liabilities | 243 617.00 | 230 243.00 | | 243 617.00 |
EC TOTAL (IV) | 572 277.00 | 645 741.00 | | 572 277.00 |
EE Grand total (I to V) | 3 323 582.00 | 3 254 556.00 | | 3 323 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 920 000.00 | | 920 000.00 | 920 000.00 |
FG Production sold - services | 208 125.00 | | 208 125.00 | 208 125.00 |
FJ Net sales | 1 128 125.00 | | 1 128 125.00 | 1 128 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 723.00 | |
FQ Other income | | | 9 780.00 | |
FR Total operating income (I) | | | 1 140 629.00 | |
FT Inventory change (goods) | | | 628 166.00 | |
FW Other purchases and external expenses | | | 251 449.00 | |
FX Taxes, duties, and similar payments | | | 21 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 423.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 950 380.00 | |
GG - OPERATING RESULT (I - II) | | | 190 249.00 | |
GR Interest and similar expenses | | | 2 350.00 | |
GU Total financial expenses (VI) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 145 000.00 | | |
HD Total exceptional income (VII) | | 145 000.00 | | |
HF Exceptional expenses on capital transactions | | 37 076.00 | | |
HH Total exceptional expenses (VIII) | | 37 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 107 924.00 | | |
HK Income tax | 45 409.00 | 51 704.00 | | 45 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 629.00 | 372 492.00 | | 1 140 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 140.00 | 221 840.00 | | 998 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 489.00 | 150 652.00 | | 142 489.00 |
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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 | 1 348 082.00 | | 18 644.00 | 1 348 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 780.00 | |
I4 DECREASES Grand Total | | | 1 366 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 362 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 302.00 | | 18 644.00 | 1 344 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780.00 | | | 3 780.00 |
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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 | 415 226.00 | 49 423.00 | | 415 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 226.00 | 49 423.00 | | 415 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 956.00 | | | 67 956.00 |
7C Grand total | 67 956.00 | | | 67 956.00 |
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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 | 266 978.00 | 12 000.00 | 86 478.00 | 266 978.00 |
8B Suppliers and Related Accounts | 37 712.00 | 37 712.00 | | 37 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 617.00 | 243 617.00 | | 243 617.00 |
UT Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
UX Other trade receivables | 29 715.00 | 29 715.00 | | 29 715.00 |
VB VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 18 641.00 | 18 641.00 | | 18 641.00 |
VI Group and Associates | 1 341.00 | 1 341.00 | | 1 341.00 |
VK Loans repaid during the year | 83 394.00 | | | 83 394.00 |
VM Income taxes | 4 060.00 | 4 060.00 | | 4 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 535.00 | 19 535.00 | | 19 535.00 |
VS Prepaid expenses | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 476.00 | 55 695.00 | 3 780.00 | 59 476.00 |
VW VAT | 3 915.00 | 3 915.00 | | 3 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 277.00 | 317 298.00 | 86 478.00 | 572 277.00 |
