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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 910.00 | | 47 910.00 | 47 910.00 |
AP Buildings | 111 790.00 | 28 089.00 | 83 701.00 | 111 790.00 |
AT Other tangible assets | 97 702.00 | 83 027.00 | 14 676.00 | 97 702.00 |
BD Other fixed assets | 383 623.00 | | 383 623.00 | 383 623.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 641 176.00 | 111 116.00 | 530 060.00 | 641 176.00 |
BX Customers and related accounts | 226 628.00 | | 226 628.00 | 226 628.00 |
BZ Other receivables | 231 317.00 | | 231 317.00 | 231 317.00 |
CF Cash and cash equivalents | 1 135 215.00 | | 1 135 215.00 | 1 135 215.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 1 594 071.00 | | 1 594 071.00 | 1 594 071.00 |
CO Grand total (0 to V) | 2 235 247.00 | 111 116.00 | 2 124 131.00 | 2 235 247.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010.00 | 1 010.00 | | 1 010.00 |
DB Share, merger, contribution premiums, etc. | 9 990.00 | 9 990.00 | | 9 990.00 |
DD Legal reserve (1) | 101.00 | 101.00 | | 101.00 |
DG Other reserves | 1 461 994.00 | 1 619 811.00 | | 1 461 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 541.00 | 2 929 326.00 | | 509 541.00 |
DL TOTAL (I) | 1 982 636.00 | 4 560 238.00 | | 1 982 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 220.00 | | 158.00 |
DX Trade payables and related accounts | 12 668.00 | 9 835.00 | | 12 668.00 |
DY Tax and social security liabilities | 128 669.00 | 576 946.00 | | 128 669.00 |
EC TOTAL (IV) | 141 495.00 | 587 000.00 | | 141 495.00 |
EE Grand total (I to V) | 2 124 131.00 | 5 147 238.00 | | 2 124 131.00 |
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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 | | | | |
FG Production sold - services | 886 702.00 | | 886 702.00 | 886 702.00 |
FJ Net sales | 886 702.00 | | 886 702.00 | 886 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 886 705.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 61 265.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 104 744.00 | |
FZ Social Security Contributions | | | 42 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 983.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 218 644.00 | |
GG - OPERATING RESULT (I - II) | | | 668 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 14 208.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 208.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 742.00 | | | 742.00 |
HB Exceptional income from capital transactions | 18 947.00 | 1 116 778.00 | | 18 947.00 |
HD Total exceptional income (VII) | 19 689.00 | 1 116 778.00 | | 19 689.00 |
HE Exceptional expenses on management operations | 125.00 | 99.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 7 446.00 | 1 116 778.00 | | 7 446.00 |
HH Total exceptional expenses (VIII) | 7 571.00 | 1 116 877.00 | | 7 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 118.00 | -99.00 | | 12 118.00 |
HK Income tax | 184 847.00 | 942 793.00 | | 184 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 603.00 | 5 532 026.00 | | 920 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 062.00 | 2 602 700.00 | | 411 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 541.00 | 2 929 326.00 | | 509 541.00 |
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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 | 634 413.00 | | 14 208.00 | 634 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 445.00 | 383 774.00 | |
I4 DECREASES Grand Total | | 7 445.00 | 641 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 402.00 | | | 257 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 011.00 | | 14 208.00 | 377 011.00 |
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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 | 102 133.00 | 8 983.00 | | 102 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 133.00 | 8 983.00 | | 102 133.00 |
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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 | 12 668.00 | 12 668.00 | | 12 668.00 |
8C Staff and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8D Social Security and Other Social Organizations | 10 269.00 | 10 269.00 | | 10 269.00 |
8E Income Taxes | 64 254.00 | 64 254.00 | | 64 254.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 226 628.00 | | | 226 628.00 |
VB VAT | 23 513.00 | | | 23 513.00 |
VC Group and associates | 160 273.00 | | | 160 273.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VM Income taxes | 6 330.00 | | | 6 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 547.00 | 2 547.00 | | 2 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 201.00 | | | 41 201.00 |
VS Prepaid expenses | 912.00 | | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 006.00 | 458 856.00 | 150.00 | 459 006.00 |
VW VAT | 46 099.00 | 46 099.00 | | 46 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 495.00 | 141 495.00 | | 141 495.00 |
