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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AN Land | 130 125.00 | | 130 125.00 | 130 125.00 |
AP Buildings | 492 982.00 | | 492 982.00 | 492 982.00 |
AT Other tangible assets | 19 620.00 | | 19 620.00 | 19 620.00 |
BJ TOTAL (I) | 704 607.00 | | 704 607.00 | 704 607.00 |
BZ Other receivables | 100 745.00 | | 100 745.00 | 100 745.00 |
CF Cash and cash equivalents | 682 270.00 | | 682 270.00 | 682 270.00 |
CJ TOTAL (II) | 783 015.00 | | 783 015.00 | 783 015.00 |
CO Grand total (0 to V) | 1 487 622.00 | | 1 487 622.00 | 1 487 622.00 |
CU Other investments | 61 880.00 | | 61 880.00 | 61 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 760.00 | 125 760.00 | | 125 760.00 |
DD Legal reserve (1) | 12 576.00 | 12 576.00 | | 12 576.00 |
DG Other reserves | 428 395.00 | 322 017.00 | | 428 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 234.00 | 106 377.00 | | 439 234.00 |
DL TOTAL (I) | 1 005 965.00 | 566 731.00 | | 1 005 965.00 |
DU Loans and Debts from Credit Institutions (3) | 476 549.00 | 503 387.00 | | 476 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | 4 944.00 | | 597.00 |
DX Trade payables and related accounts | 787.00 | 4 829.00 | | 787.00 |
DY Tax and social security liabilities | 3 724.00 | 14 000.00 | | 3 724.00 |
EC TOTAL (IV) | 481 657.00 | 527 159.00 | | 481 657.00 |
EE Grand total (I to V) | 1 487 622.00 | 1 093 890.00 | | 1 487 622.00 |
EG Accrued income and payables due within one year | 52 758.00 | 74 390.00 | | 52 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 253.00 | | |
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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 | 10 800.00 | | 10 800.00 | 10 800.00 |
FJ Net sales | 10 800.00 | | 10 800.00 | 10 800.00 |
FR Total operating income (I) | | | 10 800.00 | |
FW Other purchases and external expenses | | | 23 346.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 24 676.00 | |
GG - OPERATING RESULT (I - II) | | | -13 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 515.00 | |
GP Total financial income (V) | | | 213 515.00 | |
GR Interest and similar expenses | | | 5 394.00 | |
GU Total financial expenses (VI) | | | 5 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 599 400.00 | | | 599 400.00 |
HD Total exceptional income (VII) | 599 400.00 | | | 599 400.00 |
HE Exceptional expenses on management operations | | 683.00 | | |
HF Exceptional expenses on capital transactions | 350 400.00 | | | 350 400.00 |
HH Total exceptional expenses (VIII) | 350 400.00 | 683.00 | | 350 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 000.00 | -683.00 | | 249 000.00 |
HK Income tax | 4 010.00 | 1 469.00 | | 4 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 715.00 | 130 617.00 | | 823 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 480.00 | 24 240.00 | | 384 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 234.00 | 106 377.00 | | 439 234.00 |
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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 | 1 053 207.00 | | 1 800.00 | 1 053 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 400.00 | 61 880.00 | |
I4 DECREASES Grand Total | | 350 400.00 | 704 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 727.00 | | | 642 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 480.00 | | 1 800.00 | 410 480.00 |
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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 | 587.00 | 587.00 | | 587.00 |
8B Suppliers and Related Accounts | 787.00 | 787.00 | | 787.00 |
8E Income Taxes | 2 909.00 | 2 909.00 | | 2 909.00 |
VB VAT | 458.00 | 458.00 | | 458.00 |
VC Group and associates | 5 087.00 | 5 087.00 | | 5 087.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 476 467.00 | 47 568.00 | 197 319.00 | 476 467.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 23 527.00 | | | 23 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 200.00 | 95 200.00 | | 95 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 745.00 | 100 745.00 | | 100 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 657.00 | 52 758.00 | 197 319.00 | 481 657.00 |
