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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 | 14 845.00 | 14 845.00 | | 14 845.00 |
AN Land | 205 000.00 | 45 954.00 | 159 046.00 | 205 000.00 |
AT Other tangible assets | 37 611.00 | 34 567.00 | 3 044.00 | 37 611.00 |
BJ TOTAL (I) | 257 455.00 | 95 366.00 | 162 090.00 | 257 455.00 |
BX Customers and related accounts | 55 212.00 | | 55 212.00 | 55 212.00 |
BZ Other receivables | 2 847.00 | | 2 847.00 | 2 847.00 |
CF Cash and cash equivalents | 322 548.00 | | 322 548.00 | 322 548.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 381 232.00 | | 381 232.00 | 381 232.00 |
CO Grand total (0 to V) | 638 687.00 | 95 366.00 | 543 322.00 | 638 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 228 217.00 | 195 870.00 | | 228 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 851.00 | 32 347.00 | | 45 851.00 |
DL TOTAL (I) | 282 453.00 | 236 602.00 | | 282 453.00 |
DU Loans and Debts from Credit Institutions (3) | 44 956.00 | 57 694.00 | | 44 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 033.00 | 121 226.00 | | 115 033.00 |
DX Trade payables and related accounts | 74 885.00 | 83 955.00 | | 74 885.00 |
DY Tax and social security liabilities | 17 336.00 | 14 284.00 | | 17 336.00 |
EA Other liabilities | 8 659.00 | | | 8 659.00 |
EC TOTAL (IV) | 260 869.00 | 277 160.00 | | 260 869.00 |
EE Grand total (I to V) | 543 322.00 | 513 762.00 | | 543 322.00 |
EG Accrued income and payables due within one year | 228 963.00 | 231 940.00 | | 228 963.00 |
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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 | 362 600.00 | | 362 600.00 | 362 600.00 |
FJ Net sales | 362 600.00 | | 362 600.00 | 362 600.00 |
FR Total operating income (I) | | | 362 600.00 | |
FW Other purchases and external expenses | | | 220 285.00 | |
FX Taxes, duties, and similar payments | | | 6 318.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 14 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 073.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 304 532.00 | |
GG - OPERATING RESULT (I - II) | | | 58 068.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 948.00 | 5 708.00 | | 10 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 735.00 | 346 108.00 | | 362 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 884.00 | 313 761.00 | | 316 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 851.00 | 32 347.00 | | 45 851.00 |
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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 | 257 455.00 | | | 257 455.00 |
I4 DECREASES Grand Total | | | 257 455.00 | |
IO DECREASES Total including other intangible assets | | | 14 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 845.00 | | | 14 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 611.00 | | | 242 611.00 |
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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 | 86 293.00 | 9 073.00 | | 86 293.00 |
PE DEPRECIATION Total including other intangible assets | 14 845.00 | | | 14 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 448.00 | 9 073.00 | | 71 448.00 |
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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 | 74 885.00 | 74 885.00 | | 74 885.00 |
8E Income Taxes | 5 240.00 | 5 240.00 | | 5 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 659.00 | 8 659.00 | | 8 659.00 |
UX Other trade receivables | 55 212.00 | 55 212.00 | | 55 212.00 |
VB VAT | 2 847.00 | 2 847.00 | | 2 847.00 |
VH Loans with a maturity of more than one year at origin | 44 956.00 | 13 050.00 | 31 907.00 | 44 956.00 |
VI Group and Associates | 115 033.00 | 115 033.00 | | 115 033.00 |
VJ Loans taken out during the year | -12 738.00 | | | -12 738.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 684.00 | 58 684.00 | | 58 684.00 |
VW VAT | 12 096.00 | 12 096.00 | | 12 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 869.00 | 228 963.00 | 31 907.00 | 260 869.00 |
