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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 514.00 | | 254 514.00 | 254 514.00 |
AN Land | 512 152.00 | | 512 152.00 | 512 152.00 |
AP Buildings | 938 929.00 | 411 845.00 | 527 084.00 | 938 929.00 |
AR Technical installations, industrial equipment and tools | 560.00 | 560.00 | | 560.00 |
AT Other tangible assets | 46 433.00 | 27 353.00 | 19 079.00 | 46 433.00 |
BH Other financial assets | 20 874.00 | | 20 874.00 | 20 874.00 |
BJ TOTAL (I) | 1 773 461.00 | 439 758.00 | 1 333 703.00 | 1 773 461.00 |
BX Customers and related accounts | 470.00 | | 470.00 | 470.00 |
BZ Other receivables | 86 740.00 | | 86 740.00 | 86 740.00 |
CF Cash and cash equivalents | 312 323.00 | | 312 323.00 | 312 323.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 400 737.00 | | 400 737.00 | 400 737.00 |
CO Grand total (0 to V) | 2 174 198.00 | 439 758.00 | 1 734 440.00 | 2 174 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 372 163.00 | 235 191.00 | | 1 372 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 745.00 | 1 695 026.00 | | 83 745.00 |
DL TOTAL (I) | 1 620 908.00 | 2 095 217.00 | | 1 620 908.00 |
DU Loans and Debts from Credit Institutions (3) | 6 145.00 | 20 441.00 | | 6 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 909.00 | 25 766.00 | | 31 909.00 |
DX Trade payables and related accounts | 6 536.00 | 5 060.00 | | 6 536.00 |
DY Tax and social security liabilities | 19 352.00 | 666 424.00 | | 19 352.00 |
EB Prepaid income (2) | 49 589.00 | 48 199.00 | | 49 589.00 |
EC TOTAL (IV) | 113 531.00 | 765 890.00 | | 113 531.00 |
EE Grand total (I to V) | 1 734 440.00 | 2 861 107.00 | | 1 734 440.00 |
EG Accrued income and payables due within one year | 113 531.00 | 739 769.00 | | 113 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 302 195.00 | |
FJ Net sales | | | 302 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 486.00 | |
FR Total operating income (I) | | | 312 681.00 | |
FW Other purchases and external expenses | | | 125 666.00 | |
FX Taxes, duties, and similar payments | | | 22 722.00 | |
FY Salaries and Wages | | | 14 158.00 | |
FZ Social Security Contributions | | | 3 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 065.00 | |
GE Other Expenses | | | 18 619.00 | |
GF Total Operating Expenses (II) | | | 199 404.00 | |
GG - OPERATING RESULT (I - II) | | | 113 277.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 509 000.00 | | |
HD Total exceptional income (VII) | | 2 509 000.00 | | |
HF Exceptional expenses on capital transactions | | 461 712.00 | | |
HH Total exceptional expenses (VIII) | | 461 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 047 288.00 | | |
HK Income tax | 27 697.00 | 405 120.00 | | 27 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 681.00 | 2 836 838.00 | | 312 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 936.00 | 1 141 812.00 | | 228 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 745.00 | 1 695 026.00 | | 83 745.00 |
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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 | 1 330 661.00 | | 442 800.00 | 1 330 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 874.00 | |
I4 DECREASES Grand Total | | | 1 773 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 254 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 498 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 514.00 | | | 254 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 273.00 | | 442 800.00 | 1 055 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 874.00 | | | 20 874.00 |
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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 | 420 692.00 | 19 066.00 | | 420 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 692.00 | 19 066.00 | | 420 692.00 |
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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 | 24 731.00 | 24 731.00 | | 24 731.00 |
8B Suppliers and Related Accounts | 6 536.00 | 6 536.00 | | 6 536.00 |
8C Staff and Related Accounts | 270.00 | 270.00 | | 270.00 |
8D Social Security and Other Social Organizations | 153.00 | 153.00 | | 153.00 |
8E Income Taxes | 15 314.00 | 15 314.00 | | 15 314.00 |
8L Deferred income | 49 589.00 | 49 589.00 | | 49 589.00 |
UT Other financial assets | 20 874.00 | | 20 874.00 | 20 874.00 |
UX Other trade receivables | 470.00 | 470.00 | | 470.00 |
UZ Social Security, other social security organizations | 465.00 | 465.00 | | 465.00 |
VB VAT | 85 769.00 | 85 769.00 | | 85 769.00 |
VH Loans with a maturity of more than one year at origin | 6 145.00 | 6 145.00 | | 6 145.00 |
VI Group and Associates | 7 178.00 | 7 178.00 | | 7 178.00 |
VK Loans repaid during the year | 14 243.00 | | | 14 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 288.00 | 88 414.00 | 20 874.00 | 109 288.00 |
VW VAT | 3 433.00 | 3 433.00 | | 3 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 531.00 | 113 531.00 | | 113 531.00 |
