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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 242.00 | 870.00 | 372.00 | 1 242.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 3 239.00 | 870.00 | 2 369.00 | 3 239.00 |
BZ Other receivables | 113 724.00 | | 113 724.00 | 113 724.00 |
CF Cash and cash equivalents | 342 143.00 | | 342 143.00 | 342 143.00 |
CJ TOTAL (II) | 455 867.00 | | 455 867.00 | 455 867.00 |
CO Grand total (0 to V) | 459 106.00 | 870.00 | 458 236.00 | 459 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 200.00 | 131 200.00 | | 131 200.00 |
DD Legal reserve (1) | 13 120.00 | 13 120.00 | | 13 120.00 |
DG Other reserves | 25 492.00 | 6 630.00 | | 25 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 830.00 | 18 862.00 | | 216 830.00 |
DK Regulated provisions | | 1 884.00 | | |
DL TOTAL (I) | 386 642.00 | 171 696.00 | | 386 642.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 924.00 | | 27.00 |
DX Trade payables and related accounts | 5 166.00 | 6 121.00 | | 5 166.00 |
DY Tax and social security liabilities | 66 090.00 | 598.00 | | 66 090.00 |
EA Other liabilities | 311.00 | | | 311.00 |
EC TOTAL (IV) | 71 594.00 | 7 643.00 | | 71 594.00 |
EE Grand total (I to V) | 458 236.00 | 179 339.00 | | 458 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 924.00 | | 27.00 |
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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 | 24 800.00 | | 24 800.00 | 24 800.00 |
FJ Net sales | 24 800.00 | | 24 800.00 | 24 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 908.00 | |
FR Total operating income (I) | | | 27 708.00 | |
FW Other purchases and external expenses | | | 6 094.00 | |
FX Taxes, duties, and similar payments | | | 3 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 794.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 16 291.00 | |
GG - OPERATING RESULT (I - II) | | | 11 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 303.00 | |
GP Total financial income (V) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 310 000.00 | | | 310 000.00 |
HC Reversals of provisions and transfers of expenses | 1 884.00 | 754.00 | | 1 884.00 |
HD Total exceptional income (VII) | 311 884.00 | 754.00 | | 311 884.00 |
HF Exceptional expenses on capital transactions | 35 561.00 | | | 35 561.00 |
HH Total exceptional expenses (VIII) | 35 561.00 | | | 35 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 323.00 | 754.00 | | 276 323.00 |
HK Income tax | 72 213.00 | 3 329.00 | | 72 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 895.00 | 41 471.00 | | 340 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 065.00 | 22 608.00 | | 124 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 830.00 | 18 862.00 | | 216 830.00 |
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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 | 746 055.00 | 6 794.00 | 751 980.00 | 746 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 055.00 | 6 794.00 | 751 980.00 | 746 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 884.00 | | 1 884.00 | 1 884.00 |
7C Grand total | 1 884.00 | | 1 884.00 | 1 884.00 |
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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 | 5 166.00 | 5 166.00 | | 5 166.00 |
8D Social Security and Other Social Organizations | 66 090.00 | 66 090.00 | | 66 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UT Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 113 724.00 | 113 724.00 | | 113 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 401.00 | 113 724.00 | 1 677.00 | 115 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 594.00 | 71 594.00 | | 71 594.00 |
