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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 179 125.00 | | 179 125.00 | 179 125.00 |
AP Buildings | 882 093.00 | 146 865.00 | 735 228.00 | 882 093.00 |
AR Technical installations, industrial equipment and tools | 2 415.00 | 2 010.00 | 405.00 | 2 415.00 |
AT Other tangible assets | 149 116.00 | 72 002.00 | 77 114.00 | 149 116.00 |
AV Fixed assets in progress | 81 820.00 | | 81 820.00 | 81 820.00 |
BJ TOTAL (I) | 1 404 830.00 | 220 877.00 | 1 183 952.00 | 1 404 830.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 522 193.00 | | 522 193.00 | 522 193.00 |
CF Cash and cash equivalents | 1 286 260.00 | | 1 286 260.00 | 1 286 260.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 1 819 597.00 | | 1 819 597.00 | 1 819 597.00 |
CO Grand total (0 to V) | 3 224 427.00 | 220 877.00 | 3 003 550.00 | 3 224 427.00 |
CU Other investments | 110 261.00 | | 110 261.00 | 110 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 403 755.00 | 1 997 142.00 | | 403 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 802.00 | -51 387.00 | | 307 802.00 |
DL TOTAL (I) | 722 557.00 | 1 956 755.00 | | 722 557.00 |
DU Loans and Debts from Credit Institutions (3) | 610 905.00 | 624 171.00 | | 610 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089 946.00 | 93 107.00 | | 1 089 946.00 |
DX Trade payables and related accounts | 5 341.00 | 4 264.00 | | 5 341.00 |
DY Tax and social security liabilities | 574 801.00 | 11 596.00 | | 574 801.00 |
EC TOTAL (IV) | 2 280 993.00 | 733 137.00 | | 2 280 993.00 |
EE Grand total (I to V) | 3 003 550.00 | 2 689 892.00 | | 3 003 550.00 |
EG Accrued income and payables due within one year | 1 743 925.00 | 182 264.00 | | 1 743 925.00 |
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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 | 176 342.00 | | 176 342.00 | 176 342.00 |
FJ Net sales | 176 342.00 | | 176 342.00 | 176 342.00 |
FR Total operating income (I) | | | 176 342.00 | |
FW Other purchases and external expenses | | | 43 242.00 | |
FX Taxes, duties, and similar payments | | | 38 924.00 | |
FZ Social Security Contributions | | | 311 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 880.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 537 653.00 | |
GG - OPERATING RESULT (I - II) | | | -361 310.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 3 380.00 | |
GP Total financial income (V) | | | 3 420.00 | |
GR Interest and similar expenses | | | 8 425.00 | |
GU Total financial expenses (VI) | | | 8 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 140.00 | | | 14 140.00 |
HB Exceptional income from capital transactions | 1 363 084.00 | 85 105.00 | | 1 363 084.00 |
HD Total exceptional income (VII) | 1 377 224.00 | 85 105.00 | | 1 377 224.00 |
HE Exceptional expenses on management operations | | 4 600.00 | | |
HF Exceptional expenses on capital transactions | 627 364.00 | 74 116.00 | | 627 364.00 |
HH Total exceptional expenses (VIII) | 627 364.00 | 78 716.00 | | 627 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 749 860.00 | 6 389.00 | | 749 860.00 |
HK Income tax | 75 743.00 | | | 75 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 987.00 | 265 327.00 | | 1 556 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 185.00 | 316 714.00 | | 1 249 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 802.00 | -51 387.00 | | 307 802.00 |
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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 | 2 276 338.00 | | 269 218.00 | 2 276 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 261.00 | |
I4 DECREASES Grand Total | | 1 140 726.00 | 1 404 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 140 726.00 | 1 294 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 166 077.00 | | 269 218.00 | 2 166 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 261.00 | | | 110 261.00 |
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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 | 590 359.00 | 143 880.00 | 513 362.00 | 590 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 359.00 | 143 880.00 | 513 362.00 | 590 359.00 |
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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 | 17 500.00 | 17 500.00 | | 17 500.00 |
8B Suppliers and Related Accounts | 5 341.00 | 5 341.00 | | 5 341.00 |
8D Social Security and Other Social Organizations | 308 729.00 | 308 729.00 | | 308 729.00 |
8E Income Taxes | 75 743.00 | 75 743.00 | | 75 743.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 14 136.00 | 14 136.00 | | 14 136.00 |
VC Group and associates | 507 863.00 | 507 863.00 | | 507 863.00 |
VH Loans with a maturity of more than one year at origin | 610 905.00 | 73 838.00 | 245 129.00 | 610 905.00 |
VI Group and Associates | 1 072 446.00 | 1 072 446.00 | | 1 072 446.00 |
VJ Loans taken out during the year | 58 333.00 | | | 58 333.00 |
VK Loans repaid during the year | 73 076.00 | | | 73 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 529.00 | 188 529.00 | | 188 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 337.00 | 533 337.00 | | 533 337.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280 993.00 | 1 743 926.00 | 245 129.00 | 2 280 993.00 |
