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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 115 643.00 | 25 303.00 | 90 340.00 | 115 643.00 |
AP Buildings | 2 130 601.00 | 1 909 518.00 | 221 083.00 | 2 130 601.00 |
AT Other tangible assets | 79 422.00 | 79 422.00 | | 79 422.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 476 303.00 | 2 014 244.00 | 462 059.00 | 2 476 303.00 |
BX Customers and related accounts | 9 233.00 | | 9 233.00 | 9 233.00 |
BZ Other receivables | 1 871 673.00 | | 1 871 673.00 | 1 871 673.00 |
CF Cash and cash equivalents | 90 328.00 | | 90 328.00 | 90 328.00 |
CJ TOTAL (II) | 1 971 234.00 | | 1 971 234.00 | 1 971 234.00 |
CO Grand total (0 to V) | 4 447 536.00 | 2 014 244.00 | 2 433 292.00 | 4 447 536.00 |
CU Other investments | 145 635.00 | | 145 635.00 | 145 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 236 613.00 | 230 367.00 | | 236 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 551.00 | 306 246.00 | | 259 551.00 |
DL TOTAL (I) | 1 651 164.00 | 1 691 613.00 | | 1 651 164.00 |
DQ Provisions for Expenses | | 44 000.00 | | |
DR TOTAL (IV) | | 44 000.00 | | |
DX Trade payables and related accounts | 54 151.00 | 34 320.00 | | 54 151.00 |
DY Tax and social security liabilities | 17 493.00 | 20 792.00 | | 17 493.00 |
DZ Fixed asset liabilities and related accounts | | 25 000.00 | | |
EA Other liabilities | 710 484.00 | 591 803.00 | | 710 484.00 |
EC TOTAL (IV) | 782 128.00 | 671 915.00 | | 782 128.00 |
EE Grand total (I to V) | 2 433 292.00 | 2 407 528.00 | | 2 433 292.00 |
EG Accrued income and payables due within one year | 782 128.00 | 671 915.00 | | 782 128.00 |
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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 | 1 325 779.00 | | 1 325 779.00 | 1 325 779.00 |
FJ Net sales | 1 325 779.00 | | 1 325 779.00 | 1 325 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 621.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 413 402.00 | |
FW Other purchases and external expenses | | | 672 024.00 | |
FX Taxes, duties, and similar payments | | | 69 235.00 | |
FY Salaries and Wages | | | 168 057.00 | |
FZ Social Security Contributions | | | 38 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50 300.00 | |
GF Total Operating Expenses (II) | | | 1 050 357.00 | |
GG - OPERATING RESULT (I - II) | | | 363 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 117.00 | |
GL Other interest and similar income | | | 42 528.00 | |
GP Total financial income (V) | | | 52 644.00 | |
GR Interest and similar expenses | | | 29 856.00 | |
GU Total financial expenses (VI) | | | 29 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 621.00 | 68 360.00 | | 43 621.00 |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HE Exceptional expenses on management operations | | 5 914.00 | | |
HH Total exceptional expenses (VIII) | | 5 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | -5 914.00 | | 176.00 |
HK Income tax | 126 458.00 | 132 103.00 | | 126 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 223.00 | 1 451 515.00 | | 1 466 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 671.00 | 1 145 269.00 | | 1 206 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 551.00 | 306 246.00 | | 259 551.00 |
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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 | 2 491 806.00 | | 34 497.00 | 2 491 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 150 635.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 2 476 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 325 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 291 171.00 | | 34 497.00 | 2 291 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 635.00 | | | 200 635.00 |
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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 | 1 962 336.00 | 51 908.00 | | 1 962 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 962 336.00 | 51 908.00 | | 1 962 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 000.00 | | 44 000.00 | 44 000.00 |
7C Grand total | 44 000.00 | | 44 000.00 | 44 000.00 |
UE of which provisions and reversals: - Operating | | | 44 000.00 | |
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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 | 54 151.00 | 54 151.00 | | 54 151.00 |
8C Staff and Related Accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
8D Social Security and Other Social Organizations | 1 474.00 | 1 474.00 | | 1 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710 484.00 | 710 484.00 | | 710 484.00 |
UX Other trade receivables | 9 233.00 | 9 233.00 | | 9 233.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 54 024.00 | 54 024.00 | | 54 024.00 |
VB VAT | 6 026.00 | 6 026.00 | | 6 026.00 |
VC Group and associates | 1 711 311.00 | 1 711 311.00 | | 1 711 311.00 |
VM Income taxes | 99 313.00 | 99 313.00 | | 99 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 563.00 | 8 563.00 | | 8 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 906.00 | 1 880 906.00 | | 1 880 906.00 |
VW VAT | 6 418.00 | 6 418.00 | | 6 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 128.00 | 782 128.00 | | 782 128.00 |
