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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 393.00 | | 28 393.00 | 28 393.00 |
AP Buildings | 321 834.00 | 191 300.00 | 130 534.00 | 321 834.00 |
AT Other tangible assets | 68 037.00 | 46 531.00 | 21 506.00 | 68 037.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 424 046.00 | 237 831.00 | 186 214.00 | 424 046.00 |
BT Goods | 177 630.00 | | 177 630.00 | 177 630.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 471 441.00 | | 471 441.00 | 471 441.00 |
CF Cash and cash equivalents | 157 016.00 | | 157 016.00 | 157 016.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 838 829.00 | | 838 829.00 | 838 829.00 |
CO Grand total (0 to V) | 1 262 875.00 | 237 831.00 | 1 025 043.00 | 1 262 875.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
CU Other investments | 4 832.00 | | 4 832.00 | 4 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 70 000.00 | 70 496.00 | | 70 000.00 |
DH Retained earnings | -88 873.00 | -42 134.00 | | -88 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 351.00 | -47 235.00 | | 765 351.00 |
DL TOTAL (I) | 762 978.00 | -2 373.00 | | 762 978.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 89 821.00 | 110 580.00 | | 89 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 775.00 | 690 275.00 | | 131 775.00 |
DX Trade payables and related accounts | 24 655.00 | 31 134.00 | | 24 655.00 |
DY Tax and social security liabilities | 10 064.00 | 7 823.00 | | 10 064.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 262 065.00 | 845 562.00 | | 262 065.00 |
EE Grand total (I to V) | 1 025 043.00 | 843 189.00 | | 1 025 043.00 |
EG Accrued income and payables due within one year | 193 665.00 | 755 813.00 | | 193 665.00 |
EI Including equity loans | 131 775.00 | | | 131 775.00 |
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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 | | | 1 542.00 | |
FJ Net sales | | | 1 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 700.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 2 102.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 147.00 | |
FX Taxes, duties, and similar payments | | | 6 844.00 | |
FY Salaries and Wages | | | 30 413.00 | |
FZ Social Security Contributions | | | 9 527.00 | |
GB Operating Expenses - Provisions | | | 32 046.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 124 981.00 | |
GG - OPERATING RESULT (I - II) | | | -122 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 709 475.00 | |
GP Total financial income (V) | | | 709 475.00 | |
GR Interest and similar expenses | | | 3 131.00 | |
GU Total financial expenses (VI) | | | 3 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250 425.00 | | | 250 425.00 |
HH Total exceptional expenses (VIII) | 68 539.00 | 703.00 | | 68 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 886.00 | -703.00 | | 181 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 002.00 | 66 838.00 | | 962 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 651.00 | 114 073.00 | | 196 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 351.00 | -47 235.00 | | 765 351.00 |
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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 | 526 329.00 | | | 526 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 782.00 | |
I4 DECREASES Grand Total | | 102 283.00 | 424 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 283.00 | 418 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 547.00 | | | 520 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 782.00 | | | 5 782.00 |
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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 | 263 172.00 | 32 046.00 | 57 386.00 | 263 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 172.00 | 32 046.00 | 57 386.00 | 263 172.00 |
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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 | 38 500.00 | 13 154.00 | 25 346.00 | 38 500.00 |
8B Suppliers and Related Accounts | 24 655.00 | 24 655.00 | | 24 655.00 |
8C Staff and Related Accounts | 2 486.00 | 2 486.00 | | 2 486.00 |
8D Social Security and Other Social Organizations | 1 631.00 | 1 631.00 | | 1 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 5 438.00 | 5 438.00 | | 5 438.00 |
VC Group and associates | 461 369.00 | 461 369.00 | | 461 369.00 |
VH Loans with a maturity of more than one year at origin | 89 821.00 | 21 421.00 | 68 400.00 | 89 821.00 |
VI Group and Associates | 131 775.00 | 131 775.00 | | 131 775.00 |
VJ Loans taken out during the year | 39 900.00 | | | 39 900.00 |
VK Loans repaid during the year | 20 742.00 | | | 20 742.00 |
VM Income taxes | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 433.00 | 4 433.00 | | 4 433.00 |
VS Prepaid expenses | 2 742.00 | 2 742.00 | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 133.00 | 504 183.00 | 950.00 | 505 133.00 |
VW VAT | 5 182.00 | 5 182.00 | | 5 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 065.00 | 193 665.00 | 68 400.00 | 262 065.00 |
