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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 940.00 | | 45 940.00 | 45 940.00 |
AP Buildings | 433 044.00 | 41 709.00 | 391 335.00 | 433 044.00 |
AT Other tangible assets | 38 365.00 | 18 544.00 | 19 821.00 | 38 365.00 |
BJ TOTAL (I) | 2 188 945.00 | 71 753.00 | 2 117 192.00 | 2 188 945.00 |
BX Customers and related accounts | 45 617.00 | | 45 617.00 | 45 617.00 |
BZ Other receivables | 1 138 768.00 | | 1 138 768.00 | 1 138 768.00 |
CF Cash and cash equivalents | 46 461.00 | | 46 461.00 | 46 461.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 1 232 197.00 | | 1 232 197.00 | 1 232 197.00 |
CO Grand total (0 to V) | 3 421 143.00 | 71 753.00 | 3 349 389.00 | 3 421 143.00 |
CU Other investments | 1 660 096.00 | | 1 660 096.00 | 1 660 096.00 |
CX Development or Research and Development Expenses | 11 500.00 | 11 500.00 | | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 600.00 | 228 600.00 | | 228 600.00 |
DB Share, merger, contribution premiums, etc. | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 22 860.00 | 22 860.00 | | 22 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 732.00 | 982 253.00 | | 978 732.00 |
DL TOTAL (I) | 1 810 192.00 | 1 813 713.00 | | 1 810 192.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 129.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362 396.00 | 510 624.00 | | 1 362 396.00 |
DX Trade payables and related accounts | 51 721.00 | 24 557.00 | | 51 721.00 |
DY Tax and social security liabilities | 119 323.00 | 97 674.00 | | 119 323.00 |
EA Other liabilities | 5 745.00 | 2 445.00 | | 5 745.00 |
EC TOTAL (IV) | 1 539 197.00 | 635 430.00 | | 1 539 197.00 |
EE Grand total (I to V) | 3 349 389.00 | 2 449 143.00 | | 3 349 389.00 |
EG Accrued income and payables due within one year | 1 539 197.00 | 635 430.00 | | 1 539 197.00 |
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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 | 542 592.00 | | 542 592.00 | 542 592.00 |
FJ Net sales | 542 592.00 | | 542 592.00 | 542 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 277.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 548 878.00 | |
FW Other purchases and external expenses | | | 161 331.00 | |
FX Taxes, duties, and similar payments | | | 16 992.00 | |
FY Salaries and Wages | | | 272 873.00 | |
FZ Social Security Contributions | | | 111 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 319.00 | |
GE Other Expenses | | | 27 668.00 | |
GF Total Operating Expenses (II) | | | 623 649.00 | |
GG - OPERATING RESULT (I - II) | | | -74 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 040 302.00 | |
GL Other interest and similar income | | | 6 136.00 | |
GP Total financial income (V) | | | 1 046 438.00 | |
GR Interest and similar expenses | | | 7 791.00 | |
GU Total financial expenses (VI) | | | 7 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 038 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 476.00 | | | 1 476.00 |
HH Total exceptional expenses (VIII) | 1 476.00 | | | 1 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 476.00 | | | -1 476.00 |
HK Income tax | -16 332.00 | -11 923.00 | | -16 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 316.00 | 1 556 368.00 | | 1 595 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 584.00 | 574 114.00 | | 616 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 732.00 | 982 253.00 | | 978 732.00 |
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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 | 2 187 523.00 | | 1 423.00 | 2 187 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 500.00 | | | 11 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660 096.00 | |
I4 DECREASES Grand Total | | | 2 188 946.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 927.00 | | 1 423.00 | 515 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660 096.00 | | | 1 660 096.00 |
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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 | 38 434.00 | 33 319.00 | | 38 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 500.00 | | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 934.00 | 33 319.00 | | 26 934.00 |
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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 | 51 722.00 | 51 722.00 | | 51 722.00 |
8C Staff and Related Accounts | 42 728.00 | 42 728.00 | | 42 728.00 |
8D Social Security and Other Social Organizations | 51 509.00 | 51 509.00 | | 51 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 746.00 | 5 746.00 | | 5 746.00 |
UX Other trade receivables | 45 618.00 | 45 618.00 | | 45 618.00 |
VB VAT | 5 536.00 | 5 536.00 | | 5 536.00 |
VC Group and associates | 1 112 233.00 | 1 112 233.00 | | 1 112 233.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 1 362 396.00 | 1 362 396.00 | | 1 362 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 288.00 | 13 288.00 | | 13 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
VS Prepaid expenses | 1 349.00 | 1 349.00 | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 735.00 | 1 185 735.00 | | 1 185 735.00 |
VW VAT | 11 798.00 | 11 798.00 | | 11 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 197.00 | 1 539 197.00 | | 1 539 197.00 |
