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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 670.00 | | 103 670.00 | 103 670.00 |
AP Buildings | 933 030.00 | 145 443.00 | 787 586.00 | 933 030.00 |
AT Other tangible assets | 17 647.00 | 8 999.00 | 8 647.00 | 17 647.00 |
BD Other fixed assets | 51 165.00 | | 51 165.00 | 51 165.00 |
BJ TOTAL (I) | 2 566 137.00 | 154 443.00 | 2 411 693.00 | 2 566 137.00 |
BT Goods | | | | |
BX Customers and related accounts | 18 253.00 | | 18 253.00 | 18 253.00 |
BZ Other receivables | 2 616 761.00 | 9 394.00 | 2 607 367.00 | 2 616 761.00 |
CD Marketable securities | 207 651.00 | | 207 651.00 | 207 651.00 |
CF Cash and cash equivalents | 381 662.00 | | 381 662.00 | 381 662.00 |
CH Prepaid expenses | 9 172.00 | | 9 172.00 | 9 172.00 |
CJ TOTAL (II) | 3 233 501.00 | 9 394.00 | 3 224 107.00 | 3 233 501.00 |
CO Grand total (0 to V) | 5 799 638.00 | 163 837.00 | 5 635 801.00 | 5 799 638.00 |
CU Other investments | 1 460 624.00 | | 1 460 624.00 | 1 460 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 6 695.00 | 6 695.00 | | 6 695.00 |
DG Other reserves | 2 182 059.00 | 1 056 353.00 | | 2 182 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 617.00 | 1 164 706.00 | | 100 617.00 |
DL TOTAL (I) | 3 989 372.00 | 3 927 755.00 | | 3 989 372.00 |
DU Loans and Debts from Credit Institutions (3) | 442 322.00 | 526 230.00 | | 442 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167 697.00 | 1 636 850.00 | | 1 167 697.00 |
DX Trade payables and related accounts | 28 000.00 | 11 835.00 | | 28 000.00 |
DY Tax and social security liabilities | 5 407.00 | 8 347.00 | | 5 407.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 7 000.00 | | 3 000.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 1 646 428.00 | 2 190 265.00 | | 1 646 428.00 |
EE Grand total (I to V) | 5 635 801.00 | 6 118 020.00 | | 5 635 801.00 |
EG Accrued income and payables due within one year | 1 272 597.00 | 1 748 524.00 | | 1 272 597.00 |
EI Including equity loans | 1 167 697.00 | | | 1 167 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 187 200.00 | | 187 200.00 | 187 200.00 |
FG Production sold - services | 93 736.00 | | 93 736.00 | 93 736.00 |
FJ Net sales | 280 936.00 | | 280 936.00 | 280 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 235.00 | |
FQ Other income | | | 83 458.00 | |
FR Total operating income (I) | | | 506 630.00 | |
FT Inventory change (goods) | | | 305 883.00 | |
FW Other purchases and external expenses | | | 83 116.00 | |
FX Taxes, duties, and similar payments | | | 6 666.00 | |
FY Salaries and Wages | | | 21 096.00 | |
FZ Social Security Contributions | | | 7 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 394.00 | |
GE Other Expenses | | | 27 949.00 | |
GF Total Operating Expenses (II) | | | 485 718.00 | |
GG - OPERATING RESULT (I - II) | | | 20 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37 996.00 | |
GP Total financial income (V) | | | 37 996.00 | |
GR Interest and similar expenses | | | 13 669.00 | |
GU Total financial expenses (VI) | | | 13 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 282 300.00 | 163 500.00 | | 282 300.00 |
HD Total exceptional income (VII) | 282 300.00 | 163 500.00 | | 282 300.00 |
HE Exceptional expenses on management operations | 2 193.00 | | | 2 193.00 |
HF Exceptional expenses on capital transactions | 179 869.00 | 99 462.00 | | 179 869.00 |
HH Total exceptional expenses (VIII) | 182 062.00 | 99 462.00 | | 182 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 237.00 | 64 037.00 | | 100 237.00 |
HK Income tax | 44 859.00 | 28 073.00 | | 44 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 926.00 | 1 460 471.00 | | 826 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 308.00 | 295 764.00 | | 726 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 617.00 | 1 164 706.00 | | 100 617.00 |
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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 | 2 796 733.00 | | 50 015.00 | 2 796 733.00 |
I3 DECREASES Total Financial Fixed Assets | 1 461 775.00 | 50 015.00 | 1 511 790.00 | 1 461 775.00 |
I4 DECREASES Grand Total | | 280 611.00 | 2 566 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 611.00 | 1 054 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 958.00 | | | 1 334 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 461 775.00 | | 50 015.00 | 1 461 775.00 |
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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 | 230 915.00 | 24 270.00 | 100 742.00 | 230 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 915.00 | 24 270.00 | 100 742.00 | 230 915.00 |
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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 | 28 001.00 | 28 001.00 | | 28 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 18 254.00 | 18 254.00 | | 18 254.00 |
VB VAT | 4 897.00 | 4 897.00 | | 4 897.00 |
VC Group and associates | 2 587 674.00 | 2 587 674.00 | | 2 587 674.00 |
VH Loans with a maturity of more than one year at origin | 442 323.00 | 68 492.00 | 68 492.00 | 442 323.00 |
VI Group and Associates | 1 167 697.00 | 1 167 697.00 | | 1 167 697.00 |
VM Income taxes | 24 191.00 | 24 191.00 | | 24 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VS Prepaid expenses | 9 172.00 | 9 172.00 | | 9 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625 934.00 | 2 625 934.00 | | 2 625 934.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 429.00 | 1 272 598.00 | 68 492.00 | 1 646 429.00 |
