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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 480.00 | | 9 480.00 | 9 480.00 |
AV Fixed assets in progress | 232 259.00 | | 232 259.00 | 232 259.00 |
BB Receivables related to investments | 13 701.00 | | 13 701.00 | 13 701.00 |
BJ TOTAL (I) | 1 279 440.00 | | 1 279 440.00 | 1 279 440.00 |
BZ Other receivables | 29 946.00 | | 29 946.00 | 29 946.00 |
CF Cash and cash equivalents | 87 299.00 | | 87 299.00 | 87 299.00 |
CJ TOTAL (II) | 117 245.00 | | 117 245.00 | 117 245.00 |
CO Grand total (0 to V) | 1 396 684.00 | | 1 396 684.00 | 1 396 684.00 |
CU Other investments | 1 024 000.00 | | 1 024 000.00 | 1 024 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 199.00 | 407 199.00 | | 407 199.00 |
DB Share, merger, contribution premiums, etc. | 266 801.00 | 266 801.00 | | 266 801.00 |
DD Legal reserve (1) | 13 687.00 | 13 687.00 | | 13 687.00 |
DG Other reserves | 163 008.00 | 119 185.00 | | 163 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 492.00 | 43 824.00 | | 50 492.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 906 187.00 | 855 696.00 | | 906 187.00 |
DU Loans and Debts from Credit Institutions (3) | 288 518.00 | 80 298.00 | | 288 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 252.00 | 137 578.00 | | 141 252.00 |
DX Trade payables and related accounts | 3 443.00 | 19 474.00 | | 3 443.00 |
DY Tax and social security liabilities | 17 482.00 | 24 535.00 | | 17 482.00 |
DZ Fixed asset liabilities and related accounts | 39 802.00 | | | 39 802.00 |
EC TOTAL (IV) | 490 497.00 | 261 884.00 | | 490 497.00 |
EE Grand total (I to V) | 1 396 684.00 | 1 117 579.00 | | 1 396 684.00 |
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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 | 146 887.00 | | 146 887.00 | 146 887.00 |
FJ Net sales | 146 887.00 | | 146 887.00 | 146 887.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 146 897.00 | |
FW Other purchases and external expenses | | | 14 297.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 82 767.00 | |
FZ Social Security Contributions | | | 42 904.00 | |
GE Other Expenses | | | 1 547.00 | |
GF Total Operating Expenses (II) | | | 142 961.00 | |
GG - OPERATING RESULT (I - II) | | | 3 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 000.00 | |
GP Total financial income (V) | | | 49 000.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 061.00 | -1 210.00 | | 1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 897.00 | 191 650.00 | | 195 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 405.00 | 147 826.00 | | 145 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 492.00 | 43 824.00 | | 50 492.00 |
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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 | 1 069 567.00 | | 236 947.00 | 1 069 567.00 |
I3 DECREASES Total Financial Fixed Assets | 27 074.00 | | 1 037 701.00 | 27 074.00 |
I4 DECREASES Grand Total | 27 074.00 | | 1 279 440.00 | 27 074.00 |
IY DECREASES Total Tangible Fixed Assets | | | 241 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 792.00 | | 236 947.00 | 4 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 775.00 | | | 1 064 775.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 232 259.00 | | | 232 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 314.00 | 314.00 | | 314.00 |
8B Suppliers and Related Accounts | 3 443.00 | 3 443.00 | | 3 443.00 |
8C Staff and Related Accounts | 1 922.00 | 1 922.00 | | 1 922.00 |
8D Social Security and Other Social Organizations | 15 441.00 | 15 441.00 | | 15 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 802.00 | 39 802.00 | | 39 802.00 |
UL Receivables related to investments | 13 701.00 | | 13 701.00 | 13 701.00 |
VB VAT | 25 300.00 | 25 300.00 | | 25 300.00 |
VH Loans with a maturity of more than one year at origin | 288 518.00 | 45 226.00 | 40 449.00 | 288 518.00 |
VI Group and Associates | 140 938.00 | 140 938.00 | | 140 938.00 |
VJ Loans taken out during the year | 233 845.00 | | | 233 845.00 |
VK Loans repaid during the year | 25 625.00 | | | 25 625.00 |
VM Income taxes | 4 646.00 | 4 646.00 | | 4 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 647.00 | 29 946.00 | 13 701.00 | 43 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 497.00 | 247 205.00 | 40 449.00 | 490 497.00 |
