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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AN Land | 48 093.00 | | 48 093.00 | 48 093.00 |
AT Other tangible assets | 23 819.00 | 13 503.00 | 10 316.00 | 23 819.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 72 996.00 | 14 304.00 | 58 692.00 | 72 996.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 52 211.00 | | 52 211.00 | 52 211.00 |
BZ Other receivables | 27 066.00 | | 27 066.00 | 27 066.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 111 380.00 | | 111 380.00 | 111 380.00 |
CO Grand total (0 to V) | 184 375.00 | 14 304.00 | 170 071.00 | 184 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 34 064.00 | 121 071.00 | | 34 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 465.00 | 42 993.00 | | 60 465.00 |
DL TOTAL (I) | 138 529.00 | 208 065.00 | | 138 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 469.00 | 191.00 | | 2 469.00 |
DX Trade payables and related accounts | 4 120.00 | 4 526.00 | | 4 120.00 |
DY Tax and social security liabilities | 24 953.00 | 2 483.00 | | 24 953.00 |
EC TOTAL (IV) | 31 542.00 | 7 200.00 | | 31 542.00 |
EE Grand total (I to V) | 170 071.00 | 215 265.00 | | 170 071.00 |
EG Accrued income and payables due within one year | 31 542.00 | 7 200.00 | | 31 542.00 |
EI Including equity loans | 2 469.00 | | | 2 469.00 |
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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 | | | 56 373.00 | |
FJ Net sales | | | 56 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 381.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 754.00 | |
FW Other purchases and external expenses | | | 16 517.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FZ Social Security Contributions | | | 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 18 467.00 | |
GG - OPERATING RESULT (I - II) | | | 77 287.00 | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 811.00 | |
GP Total financial income (V) | | | 3 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 56.00 | | |
HF Exceptional expenses on capital transactions | 3 819.00 | | | 3 819.00 |
HH Total exceptional expenses (VIII) | 3 819.00 | 56.00 | | 3 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 818.00 | -56.00 | | -3 818.00 |
HK Income tax | 16 844.00 | 9 592.00 | | 16 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 594.00 | 81 926.00 | | 99 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 130.00 | 38 933.00 | | 39 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 465.00 | 42 993.00 | | 60 465.00 |
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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 | 85 292.00 | | | 85 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 811.00 | 283.00 | |
I4 DECREASES Grand Total | | 12 297.00 | 72 996.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 486.00 | 71 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 398.00 | | | 80 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 094.00 | | | 4 094.00 |
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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 | 21 626.00 | 1 164.00 | 8 486.00 | 21 626.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 825.00 | 1 164.00 | 8 486.00 | 20 825.00 |
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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 | 4 120.00 | 4 120.00 | | 4 120.00 |
8D Social Security and Other Social Organizations | 15 953.00 | 15 953.00 | | 15 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 469.00 | 11 469.00 | | 11 469.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 52 211.00 | 52 211.00 | | 52 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 066.00 | 27 066.00 | | 27 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 504.00 | 79 276.00 | 228.00 | 79 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 542.00 | 31 542.00 | | 31 542.00 |
