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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 145 950.00 | 47 044.00 | 98 906.00 | 145 950.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 766 984.00 | 47 044.00 | 2 719 940.00 | 2 766 984.00 |
BT Goods | | | | |
BX Customers and related accounts | 147 227.00 | | 147 227.00 | 147 227.00 |
BZ Other receivables | 155 176.00 | | 155 176.00 | 155 176.00 |
CF Cash and cash equivalents | 487 537.00 | | 487 537.00 | 487 537.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 791 627.00 | | 791 627.00 | 791 627.00 |
CO Grand total (0 to V) | 3 558 612.00 | 47 044.00 | 3 511 567.00 | 3 558 612.00 |
CU Other investments | 2 621 034.00 | | 2 621 034.00 | 2 621 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 175 277.00 | | | 1 175 277.00 |
DB Share, merger, contribution premiums, etc. | 1 356 219.00 | | | 1 356 219.00 |
DD Legal reserve (1) | 63 709.00 | | | 63 709.00 |
DG Other reserves | 141 273.00 | | | 141 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 025.00 | | | 640 025.00 |
DL TOTAL (I) | 3 376 504.00 | | | 3 376 504.00 |
DU Loans and Debts from Credit Institutions (3) | 42 192.00 | | | 42 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 351.00 | | | 11 351.00 |
DX Trade payables and related accounts | 6 658.00 | | | 6 658.00 |
DY Tax and social security liabilities | 74 860.00 | | | 74 860.00 |
EC TOTAL (IV) | 135 062.00 | | | 135 062.00 |
EE Grand total (I to V) | 3 511 567.00 | | | 3 511 567.00 |
EG Accrued income and payables due within one year | 113 824.00 | | | 113 824.00 |
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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 | 377 129.00 | 150 537.00 | 527 666.00 | 377 129.00 |
FJ Net sales | 377 129.00 | 150 537.00 | 527 666.00 | 377 129.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 527 674.00 | |
FW Other purchases and external expenses | | | 43 289.00 | |
FX Taxes, duties, and similar payments | | | 16 845.00 | |
FY Salaries and Wages | | | 168 000.00 | |
FZ Social Security Contributions | | | 86 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 676.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 327 987.00 | |
GG - OPERATING RESULT (I - II) | | | 199 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 448.00 | |
GP Total financial income (V) | | | 500 448.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 736.00 | | | 2 736.00 |
HH Total exceptional expenses (VIII) | 2 736.00 | | | 2 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 736.00 | | | -2 736.00 |
HK Income tax | 57 128.00 | | | 57 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 122.00 | | | 1 028 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 096.00 | | | 388 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 025.00 | | | 640 025.00 |
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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 | 33 368.00 | 13 676.00 | | 33 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 368.00 | 13 676.00 | | 33 368.00 |
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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 | 6 659.00 | 6 659.00 | | 6 659.00 |
8D Social Security and Other Social Organizations | 74 860.00 | 74 860.00 | | 74 860.00 |
UX Other trade receivables | 147 228.00 | 147 228.00 | | 147 228.00 |
VH Loans with a maturity of more than one year at origin | 42 193.00 | 20 954.00 | 21 239.00 | 42 193.00 |
VI Group and Associates | 11 351.00 | 11 351.00 | | 11 351.00 |
VK Loans repaid during the year | 6 922.00 | | | 6 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 176.00 | 155 176.00 | | 155 176.00 |
VS Prepaid expenses | 1 686.00 | 1 686.00 | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 090.00 | 304 090.00 | | 304 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 063.00 | 113 824.00 | 21 239.00 | 135 063.00 |
