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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 342 000.00 | 140 211.00 | 201 789.00 | 342 000.00 |
BJ TOTAL (I) | 2 614 000.00 | 140 211.00 | 2 473 789.00 | 2 614 000.00 |
BZ Other receivables | 148 614.00 | | 148 614.00 | 148 614.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 139 876.00 | | 139 876.00 | 139 876.00 |
CJ TOTAL (II) | 688 490.00 | | 688 490.00 | 688 490.00 |
CO Grand total (0 to V) | 3 302 490.00 | 140 211.00 | 3 162 279.00 | 3 302 490.00 |
CU Other investments | 2 234 000.00 | | 2 234 000.00 | 2 234 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 406 502.00 | 1 809 400.00 | | 2 406 502.00 |
DG Other reserves | 116 835.00 | 713 937.00 | | 116 835.00 |
DH Retained earnings | 457 921.00 | 274 433.00 | | 457 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 414.00 | 363 488.00 | | 73 414.00 |
DL TOTAL (I) | 3 054 672.00 | 3 161 258.00 | | 3 054 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | 12 300.00 | | 1 116.00 |
DX Trade payables and related accounts | 1 116.00 | 6 399.00 | | 1 116.00 |
DY Tax and social security liabilities | 100 836.00 | | | 100 836.00 |
EA Other liabilities | 4 540.00 | 4 540.00 | | 4 540.00 |
EC TOTAL (IV) | 107 607.00 | 23 239.00 | | 107 607.00 |
EE Grand total (I to V) | 3 162 279.00 | 3 184 497.00 | | 3 162 279.00 |
EG Accrued income and payables due within one year | 107 607.00 | 23 239.00 | | 107 607.00 |
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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 | 158 400.00 | | 158 400.00 | 158 400.00 |
FJ Net sales | 158 400.00 | | 158 400.00 | 158 400.00 |
FQ Other income | | | 2 690.00 | |
FR Total operating income (I) | | | 161 090.00 | |
FW Other purchases and external expenses | | | 4 602.00 | |
FX Taxes, duties, and similar payments | | | 1 910.00 | |
FY Salaries and Wages | | | 163 923.00 | |
FZ Social Security Contributions | | | 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 738.00 | |
GF Total Operating Expenses (II) | | | 180 073.00 | |
GG - OPERATING RESULT (I - II) | | | -18 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 400.00 | |
GL Other interest and similar income | | | 6 086.00 | |
GP Total financial income (V) | | | 92 486.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 576.00 | 383 379.00 | | 253 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 162.00 | 19 891.00 | | 180 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 414.00 | 363 488.00 | | 73 414.00 |
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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 | 2 614 000.00 | | | 2 614 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 234 000.00 | |
I4 DECREASES Grand Total | | | 2 614 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 000.00 | | | 380 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 234 000.00 | | | 2 234 000.00 |
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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 | 131 473.00 | 8 738.00 | | 131 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 473.00 | 8 738.00 | | 131 473.00 |
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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
8D Social Security and Other Social Organizations | 60 156.00 | 60 156.00 | | 60 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 540.00 | 4 540.00 | | 4 540.00 |
VB VAT | 661.00 | | | 661.00 |
VC Group and associates | 113 714.00 | | | 113 714.00 |
VI Group and Associates | 1 116.00 | 1 116.00 | | 1 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 239.00 | | | 34 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 614.00 | 148 614.00 | | 148 614.00 |
VW VAT | 31 680.00 | 31 680.00 | | 31 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 607.00 | 107 607.00 | | 107 607.00 |
