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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 439 106.00 | | 439 106.00 | 439 106.00 |
AP Buildings | 341 298.00 | 169 441.00 | 171 857.00 | 341 298.00 |
AT Other tangible assets | 1 759.00 | 1 759.00 | | 1 759.00 |
BF Loans | 30 000.00 | 28 500.00 | 1 500.00 | 30 000.00 |
BJ TOTAL (I) | 812 164.00 | 199 701.00 | 612 463.00 | 812 164.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 146 365.00 | 103 750.00 | 42 614.00 | 146 365.00 |
BZ Other receivables | 12 980.00 | 3 553.00 | 9 427.00 | 12 980.00 |
CF Cash and cash equivalents | 25 060.00 | | 25 060.00 | 25 060.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 184 480.00 | 107 303.00 | 77 177.00 | 184 480.00 |
CO Grand total (0 to V) | 996 644.00 | 307 004.00 | 689 640.00 | 996 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DB Share, merger, contribution premiums, etc. | 93 110.00 | 93 110.00 | | 93 110.00 |
DD Legal reserve (1) | 22 200.00 | 22 200.00 | | 22 200.00 |
DH Retained earnings | -226 263.00 | -225 664.00 | | -226 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 154.00 | -598.00 | | 20 154.00 |
DL TOTAL (I) | 131 202.00 | 111 048.00 | | 131 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 682.00 | 571 682.00 | | 526 682.00 |
DX Trade payables and related accounts | 806.00 | | | 806.00 |
DY Tax and social security liabilities | 30 950.00 | 31 516.00 | | 30 950.00 |
EC TOTAL (IV) | 558 438.00 | 603 198.00 | | 558 438.00 |
EE Grand total (I to V) | 689 640.00 | 714 246.00 | | 689 640.00 |
EG Accrued income and payables due within one year | 558 438.00 | 603 198.00 | | 558 438.00 |
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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 | 9 746.00 | | 9 746.00 | 9 746.00 |
FG Production sold - services | 47 096.00 | | 47 096.00 | 47 096.00 |
FJ Net sales | 56 842.00 | | 56 842.00 | 56 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 206.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 60 290.00 | |
FT Inventory change (goods) | | | 246.00 | |
FV Inventory change (raw materials and supplies) | | | 9 500.00 | |
FW Other purchases and external expenses | | | 13 086.00 | |
FX Taxes, duties, and similar payments | | | 5 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 866.00 | |
GE Other Expenses | | | 2 860.00 | |
GF Total Operating Expenses (II) | | | 43 496.00 | |
GG - OPERATING RESULT (I - II) | | | 16 793.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 984.00 | 2 640.00 | | 1 984.00 |
HA Exceptional income from management transactions | 3 361.00 | 1 087.00 | | 3 361.00 |
HB Exceptional income from capital transactions | 13 000.00 | 18 765.00 | | 13 000.00 |
HD Total exceptional income (VII) | 16 361.00 | 19 852.00 | | 16 361.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | 32 820.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | 32 820.00 | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 361.00 | -12 968.00 | | 3 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 651.00 | 62 559.00 | | 76 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 497.00 | 63 157.00 | | 56 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 154.00 | -598.00 | | 20 154.00 |
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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 | 810 586.00 | | 14 578.00 | 810 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 30 000.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 812 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 586.00 | | 14 578.00 | 767 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 000.00 | | | 43 000.00 |
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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 | 159 334.00 | 11 866.00 | | 159 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 334.00 | 11 866.00 | | 159 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 500.00 | | | 28 500.00 |
6T Receivables | 104 972.00 | | 1 222.00 | 104 972.00 |
6X Other provisions for depreciation | 3 553.00 | | | 3 553.00 |
7B Total provisions for depreciation | 137 025.00 | | 1 222.00 | 137 025.00 |
7C Grand total | 137 025.00 | | 1 222.00 | 137 025.00 |
UE of which provisions and reversals: - Operating | | | 1 222.00 | |
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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 | 806.00 | 806.00 | | 806.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 15 311.00 | 15 311.00 | | 15 311.00 |
UY Staff and related accounts | 3 740.00 | 3 740.00 | | 3 740.00 |
VA Doubtful or disputed receivables | 131 053.00 | 131 053.00 | | 131 053.00 |
VB VAT | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 526 682.00 | 526 682.00 | | 526 682.00 |
VP Miscellaneous | 1 612.00 | 1 612.00 | | 1 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 762.00 | 5 762.00 | | 5 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 550.00 | 7 550.00 | | 7 550.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 420.00 | 159 420.00 | 30 000.00 | 189 420.00 |
VW VAT | 25 188.00 | 25 188.00 | | 25 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 438.00 | 558 438.00 | | 558 438.00 |
