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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 162.00 | | 59 162.00 | 59 162.00 |
AP Buildings | 236 650.00 | 236 650.00 | | 236 650.00 |
AT Other tangible assets | 315 222.00 | 67 301.00 | 247 921.00 | 315 222.00 |
BF Loans | 1 618 200.00 | | 1 618 200.00 | 1 618 200.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 2 281 374.00 | 303 951.00 | 1 977 423.00 | 2 281 374.00 |
BX Customers and related accounts | 288 699.00 | 112 605.00 | 176 094.00 | 288 699.00 |
BZ Other receivables | 139 168.00 | | 139 168.00 | 139 168.00 |
CF Cash and cash equivalents | 91 006.00 | | 91 006.00 | 91 006.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 518 986.00 | 112 605.00 | 406 381.00 | 518 986.00 |
CO Grand total (0 to V) | 2 800 360.00 | 416 556.00 | 2 383 804.00 | 2 800 360.00 |
CP Shares due in less than one year | 48 000.00 | | | 48 000.00 |
CR Shares due in more than one year | 48 000.00 | | | 48 000.00 |
CU Other investments | 4 140.00 | | 4 140.00 | 4 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 857.00 | | | 426 857.00 |
DG Other reserves | 1 864 650.00 | | | 1 864 650.00 |
DH Retained earnings | -269 563.00 | | | -269 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 277.00 | | | -4 277.00 |
DL TOTAL (I) | 2 017 668.00 | | | 2 017 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 091.00 | | | 295 091.00 |
DX Trade payables and related accounts | 54 291.00 | | | 54 291.00 |
DY Tax and social security liabilities | 11 805.00 | | | 11 805.00 |
EA Other liabilities | 4 950.00 | | | 4 950.00 |
EC TOTAL (IV) | 366 137.00 | | | 366 137.00 |
EE Grand total (I to V) | 2 383 804.00 | | | 2 383 804.00 |
EG Accrued income and payables due within one year | 366 137.00 | | | 366 137.00 |
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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 | 289 325.00 | | 289 325.00 | 289 325.00 |
FJ Net sales | 289 325.00 | | 289 325.00 | 289 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 920.00 | |
FR Total operating income (I) | | | 369 245.00 | |
FU Purchases of raw materials and other supplies | | | 4 805.00 | |
FW Other purchases and external expenses | | | 162 536.00 | |
FX Taxes, duties, and similar payments | | | 6 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 605.00 | |
GF Total Operating Expenses (II) | | | 328 492.00 | |
GG - OPERATING RESULT (I - II) | | | 40 752.00 | |
GL Other interest and similar income | | | 24 590.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 24 596.00 | |
GR Interest and similar expenses | | | 2 850.00 | |
GU Total financial expenses (VI) | | | 2 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 919.00 | | | 16 919.00 |
HD Total exceptional income (VII) | 16 919.00 | | | 16 919.00 |
HE Exceptional expenses on management operations | 1 034.00 | | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 885.00 | | | 15 885.00 |
HK Income tax | 82 660.00 | | | 82 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 759.00 | | | 410 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 036.00 | | | 415 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 277.00 | | | -4 277.00 |
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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 | 2 317 874.00 | | 14 000.00 | 2 317 874.00 |
I3 DECREASES Total Financial Fixed Assets | 50 500.00 | | 1 670 340.00 | 50 500.00 |
I4 DECREASES Grand Total | 50 500.00 | | 2 281 374.00 | 50 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 611 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 034.00 | | | 611 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706 840.00 | | 14 000.00 | 1 706 840.00 |
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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 | 261 467.00 | 42 484.00 | | 261 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 467.00 | 42 484.00 | | 261 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 920.00 | 112 605.00 | 79 920.00 | 79 920.00 |
7B Total provisions for depreciation | 79 920.00 | 112 605.00 | 79 920.00 | 79 920.00 |
7C Grand total | 79 920.00 | 112 605.00 | 79 920.00 | 79 920.00 |
UE of which provisions and reversals: - Operating | | 112 605.00 | 79 920.00 | |
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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 | 295 091.00 | 295 091.00 | | 295 091.00 |
8B Suppliers and Related Accounts | 54 291.00 | 54 291.00 | | 54 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 950.00 | 4 950.00 | | 4 950.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 1 618 200.00 | 1 618 200.00 | | 1 618 200.00 |
UT Other financial assets | 48 000.00 | 48 000.00 | | 48 000.00 |
UX Other trade receivables | 288 699.00 | 288 699.00 | | 288 699.00 |
VB VAT | 3 694.00 | 3 694.00 | | 3 694.00 |
VM Income taxes | 135 434.00 | 135 434.00 | | 135 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 180.00 | 2 094 180.00 | | 2 094 180.00 |
VW VAT | 11 805.00 | 11 805.00 | | 11 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 137.00 | 366 137.00 | | 366 137.00 |
