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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 585 425.00 | 18 430.00 | 566 995.00 | 585 425.00 |
BJ TOTAL (I) | 1 920 620.00 | 18 430.00 | 1 902 190.00 | 1 920 620.00 |
BX Customers and related accounts | 73 470.00 | | 73 470.00 | 73 470.00 |
BZ Other receivables | 583 310.00 | | 583 310.00 | 583 310.00 |
CF Cash and cash equivalents | 63 003.00 | | 63 003.00 | 63 003.00 |
CH Prepaid expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
CJ TOTAL (II) | 722 358.00 | | 722 358.00 | 722 358.00 |
CO Grand total (0 to V) | 2 642 978.00 | 18 430.00 | 2 624 548.00 | 2 642 978.00 |
CU Other investments | 1 275 195.00 | | 1 275 195.00 | 1 275 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 394 182.00 | 1 369 553.00 | | 1 394 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 347.00 | 24 629.00 | | 4 347.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 1 755 529.00 | 1 751 182.00 | | 1 755 529.00 |
DP Provisions for Risks | | 4 866.00 | | |
DR TOTAL (IV) | | 4 866.00 | | |
DU Loans and Debts from Credit Institutions (3) | 624 059.00 | | | 624 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 502.00 | 331 866.00 | | 196 502.00 |
DX Trade payables and related accounts | 3 624.00 | 3 564.00 | | 3 624.00 |
DY Tax and social security liabilities | 44 782.00 | 59 925.00 | | 44 782.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 869 018.00 | 395 406.00 | | 869 018.00 |
EE Grand total (I to V) | 2 624 548.00 | 2 151 455.00 | | 2 624 548.00 |
EG Accrued income and payables due within one year | 308 592.00 | 395 406.00 | | 308 592.00 |
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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 | 233 000.00 | | 233 000.00 | 233 000.00 |
FJ Net sales | 233 000.00 | | 233 000.00 | 233 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 233 000.00 | |
FW Other purchases and external expenses | | | 23 462.00 | |
FX Taxes, duties, and similar payments | | | 18 429.00 | |
FY Salaries and Wages | | | 122 273.00 | |
FZ Social Security Contributions | | | 53 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 430.00 | |
GF Total Operating Expenses (II) | | | 235 784.00 | |
GG - OPERATING RESULT (I - II) | | | -2 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 835.00 | |
GP Total financial income (V) | | | 6 835.00 | |
GR Interest and similar expenses | | | 3 748.00 | |
GU Total financial expenses (VI) | | | 3 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 866.00 | | | 4 866.00 |
HD Total exceptional income (VII) | 4 866.00 | | | 4 866.00 |
HE Exceptional expenses on management operations | 5 210.00 | | | 5 210.00 |
HG Exceptional depreciation and provisions | | 4 866.00 | | |
HH Total exceptional expenses (VIII) | 5 210.00 | 4 866.00 | | 5 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | -4 866.00 | | -343.00 |
HK Income tax | -4 388.00 | 4 346.00 | | -4 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 702.00 | 214 236.00 | | 244 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 354.00 | 189 606.00 | | 240 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 347.00 | 24 629.00 | | 4 347.00 |
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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 | 1 275 195.00 | | 645 425.00 | 1 275 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275 195.00 | |
I4 DECREASES Grand Total | | | 1 920 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 645 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275 195.00 | | | 1 275 195.00 |
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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 | | 18 430.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 430.00 | | |
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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 |
5Z Total provisions for risks and expenses | 4 866.00 | | 4 866.00 | 4 866.00 |
7C Grand total | 9 866.00 | | 4 866.00 | 9 866.00 |
UJ - Exceptional | | | 4 866.00 | |
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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
8B Suppliers and Related Accounts | 3 624.00 | 3 624.00 | | 3 624.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 20 485.00 | 20 485.00 | | 20 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 73 470.00 | 73 470.00 | | 73 470.00 |
VB VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VC Group and associates | 572 160.00 | 572 160.00 | | 572 160.00 |
VH Loans with a maturity of more than one year at origin | 624 059.00 | 63 633.00 | 257 342.00 | 624 059.00 |
VI Group and Associates | 190 702.00 | 190 702.00 | | 190 702.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 26 261.00 | | | 26 261.00 |
VM Income taxes | 8 736.00 | 8 736.00 | | 8 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 604.00 | 6 604.00 | | 6 604.00 |
VS Prepaid expenses | 2 574.00 | 2 574.00 | | 2 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 354.00 | 659 354.00 | | 659 354.00 |
VW VAT | 15 893.00 | 15 893.00 | | 15 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 018.00 | 308 592.00 | 257 342.00 | 869 018.00 |
