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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 347.00 | | 10 347.00 | 10 347.00 |
AP Buildings | 61 141.00 | 33 714.00 | 27 427.00 | 61 141.00 |
AT Other tangible assets | 80 183.00 | 45 985.00 | 34 198.00 | 80 183.00 |
BD Other fixed assets | 300 655.00 | | 300 655.00 | 300 655.00 |
BJ TOTAL (I) | 503 538.00 | 79 699.00 | 423 839.00 | 503 538.00 |
BT Goods | 648 006.00 | | 648 006.00 | 648 006.00 |
BZ Other receivables | 959 497.00 | | 959 497.00 | 959 497.00 |
CD Marketable securities | 9 800.00 | 6 940.00 | 2 860.00 | 9 800.00 |
CF Cash and cash equivalents | 270 328.00 | | 270 328.00 | 270 328.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 1 890 252.00 | 6 940.00 | 1 883 312.00 | 1 890 252.00 |
CO Grand total (0 to V) | 2 393 790.00 | 86 639.00 | 2 307 151.00 | 2 393 790.00 |
CU Other investments | 51 212.00 | | 51 212.00 | 51 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 832 802.00 | 415 902.00 | | 832 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 116.00 | 466 899.00 | | 53 116.00 |
DL TOTAL (I) | 1 875 918.00 | 1 872 802.00 | | 1 875 918.00 |
DU Loans and Debts from Credit Institutions (3) | 405 242.00 | 384 628.00 | | 405 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 2 541.00 | | 200.00 |
DX Trade payables and related accounts | 1 575.00 | 5 615.00 | | 1 575.00 |
DY Tax and social security liabilities | 24 216.00 | 77 384.00 | | 24 216.00 |
EC TOTAL (IV) | 431 233.00 | 470 168.00 | | 431 233.00 |
EE Grand total (I to V) | 2 307 151.00 | 2 342 969.00 | | 2 307 151.00 |
EI Including equity loans | 200.00 | | | 200.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FG Production sold - services | 17 867.00 | | 17 867.00 | 17 867.00 |
FJ Net sales | 217 867.00 | | 217 867.00 | 217 867.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 218 041.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 110 960.00 | |
FW Other purchases and external expenses | | | 28 294.00 | |
FX Taxes, duties, and similar payments | | | 16 697.00 | |
FY Salaries and Wages | | | 56 233.00 | |
FZ Social Security Contributions | | | 19 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 845.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 237 794.00 | |
GG - OPERATING RESULT (I - II) | | | -19 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 940.00 | |
GP Total financial income (V) | | | 16 940.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 935.00 | |
GU Total financial expenses (VI) | | | 31 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 822.00 | | | 96 822.00 |
HB Exceptional income from capital transactions | 13 400.00 | 360 000.00 | | 13 400.00 |
HD Total exceptional income (VII) | 110 222.00 | 360 000.00 | | 110 222.00 |
HE Exceptional expenses on management operations | 11 549.00 | 495.00 | | 11 549.00 |
HF Exceptional expenses on capital transactions | | 148 079.00 | | |
HH Total exceptional expenses (VIII) | 11 549.00 | 148 574.00 | | 11 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 674.00 | 211 426.00 | | 98 674.00 |
HK Income tax | 10 809.00 | 36 452.00 | | 10 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 203.00 | 1 604 351.00 | | 345 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 087.00 | 1 137 452.00 | | 292 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 116.00 | 466 899.00 | | 53 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 880.00 | | 940.00 | 7 880.00 |
7B Total provisions for depreciation | 7 880.00 | | 940.00 | 7 880.00 |
7C Grand total | 7 880.00 | | 940.00 | 7 880.00 |
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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
8C Staff and Related Accounts | 1 155.00 | 1 155.00 | | 1 155.00 |
8D Social Security and Other Social Organizations | 14 214.00 | 14 214.00 | | 14 214.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 405 242.00 | 405 242.00 | | 405 242.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 15 706.00 | 15 706.00 | | 15 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 847.00 | 8 847.00 | | 8 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943 578.00 | 943 578.00 | | 943 578.00 |
VS Prepaid expenses | 2 620.00 | 2 620.00 | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 117.00 | 962 117.00 | | 962 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 233.00 | 431 233.00 | | 431 233.00 |
