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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 800.00 | 11 800.00 | | 11 800.00 |
AN Land | 27 190.00 | | 27 190.00 | 27 190.00 |
AP Buildings | 262 319.00 | 12 629.00 | 249 690.00 | 262 319.00 |
AT Other tangible assets | 3 650.00 | 828.00 | 2 822.00 | 3 650.00 |
BH Other financial assets | 7 077.00 | | 7 077.00 | 7 077.00 |
BJ TOTAL (I) | 811 997.00 | 25 257.00 | 786 740.00 | 811 997.00 |
BX Customers and related accounts | 91 722.00 | | 91 722.00 | 91 722.00 |
BZ Other receivables | 90 417.00 | | 90 417.00 | 90 417.00 |
CF Cash and cash equivalents | 15 840.00 | | 15 840.00 | 15 840.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 199 515.00 | | 199 515.00 | 199 515.00 |
CO Grand total (0 to V) | 1 011 511.00 | 25 257.00 | 986 254.00 | 1 011 511.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 499 960.00 | | 499 960.00 | 499 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 950.00 | 141 950.00 | | 141 950.00 |
DD Legal reserve (1) | 14 195.00 | 11 306.00 | | 14 195.00 |
DG Other reserves | 313 620.00 | 214 815.00 | | 313 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 698.00 | 101 694.00 | | 118 698.00 |
DL TOTAL (I) | 588 463.00 | 469 765.00 | | 588 463.00 |
DU Loans and Debts from Credit Institutions (3) | 290 337.00 | 244 619.00 | | 290 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 159.00 | 193 681.00 | | 53 159.00 |
DX Trade payables and related accounts | 3 192.00 | 4 308.00 | | 3 192.00 |
DY Tax and social security liabilities | 48 889.00 | 82 675.00 | | 48 889.00 |
EA Other liabilities | 2 214.00 | 1 542.00 | | 2 214.00 |
EC TOTAL (IV) | 397 791.00 | 526 825.00 | | 397 791.00 |
EE Grand total (I to V) | 986 254.00 | 996 590.00 | | 986 254.00 |
EG Accrued income and payables due within one year | 180 846.00 | 344 123.00 | | 180 846.00 |
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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 | 269 249.00 | | 269 249.00 | 269 249.00 |
FJ Net sales | 269 249.00 | | 269 249.00 | 269 249.00 |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 269 437.00 | |
FW Other purchases and external expenses | | | 28 162.00 | |
FX Taxes, duties, and similar payments | | | 10 911.00 | |
FY Salaries and Wages | | | 149 700.00 | |
FZ Social Security Contributions | | | 61 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 081.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 258 314.00 | |
GG - OPERATING RESULT (I - II) | | | 11 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 113 001.00 | |
GR Interest and similar expenses | | | 5 425.00 | |
GU Total financial expenses (VI) | | | 5 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 438.00 | 331 375.00 | | 382 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 740.00 | 229 682.00 | | 263 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 698.00 | 101 694.00 | | 118 698.00 |
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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 | 666 446.00 | | 145 550.00 | 666 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 800.00 | | | 11 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 037.00 | |
I4 DECREASES Grand Total | | | 811 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 609.00 | | 145 550.00 | 147 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 037.00 | | | 507 037.00 |
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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 | 17 176.00 | 8 081.00 | | 17 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 856.00 | 944.00 | | 10 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 320.00 | 7 137.00 | | 6 320.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 3 192.00 | 3 192.00 | | 3 192.00 |
8C Staff and Related Accounts | 3 588.00 | 3 588.00 | | 3 588.00 |
8D Social Security and Other Social Organizations | 18 862.00 | 18 862.00 | | 18 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 214.00 | 2 214.00 | | 2 214.00 |
UT Other financial assets | 7 077.00 | | 7 077.00 | 7 077.00 |
UX Other trade receivables | 91 722.00 | 91 722.00 | | 91 722.00 |
VB VAT | 565.00 | 565.00 | | 565.00 |
VC Group and associates | 70 118.00 | 70 118.00 | | 70 118.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 290 103.00 | 73 158.00 | 108 056.00 | 290 103.00 |
VI Group and Associates | 50 759.00 | 50 759.00 | | 50 759.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 64 311.00 | | | 64 311.00 |
VM Income taxes | 19 734.00 | 19 734.00 | | 19 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 029.00 | 5 029.00 | | 5 029.00 |
VS Prepaid expenses | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 752.00 | 183 675.00 | 7 077.00 | 190 752.00 |
VW VAT | 21 410.00 | 21 410.00 | | 21 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 791.00 | 180 846.00 | 108 056.00 | 397 791.00 |
