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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
AN Land | 110 000.00 | 11.00 | 109 989.00 | 110 000.00 |
AP Buildings | 447 558.00 | 70 695.00 | 376 863.00 | 447 558.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 1 103.00 | | 1 103.00 | 1 103.00 |
BJ TOTAL (I) | 710 122.00 | 72 067.00 | 638 055.00 | 710 122.00 |
BX Customers and related accounts | 28 313.00 | | 28 313.00 | 28 313.00 |
BZ Other receivables | 173 614.00 | | 173 614.00 | 173 614.00 |
CD Marketable securities | 80 027.00 | | 80 027.00 | 80 027.00 |
CF Cash and cash equivalents | 82 507.00 | | 82 507.00 | 82 507.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 364 462.00 | | 364 462.00 | 364 462.00 |
CO Grand total (0 to V) | 1 074 584.00 | 72 067.00 | 1 002 517.00 | 1 074 584.00 |
CU Other investments | 150 031.00 | | 150 031.00 | 150 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 6 706.00 | 1 000.00 | | 6 706.00 |
DG Other reserves | 78 748.00 | 8 341.00 | | 78 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 061.00 | 114 112.00 | | 122 061.00 |
DJ Investment subsidies | | 3 756.00 | | |
DL TOTAL (I) | 587 515.00 | 507 209.00 | | 587 515.00 |
DU Loans and Debts from Credit Institutions (3) | 330 872.00 | 369 654.00 | | 330 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 961.00 | 21 961.00 | | 21 961.00 |
DX Trade payables and related accounts | 31 738.00 | 5 549.00 | | 31 738.00 |
DY Tax and social security liabilities | 27 118.00 | 35 300.00 | | 27 118.00 |
EA Other liabilities | 3 120.00 | | | 3 120.00 |
EB Prepaid income (2) | 193.00 | 187.00 | | 193.00 |
EC TOTAL (IV) | 415 002.00 | 432 650.00 | | 415 002.00 |
EE Grand total (I to V) | 1 002 517.00 | 939 859.00 | | 1 002 517.00 |
EI Including equity loans | 21 961.00 | | | 21 961.00 |
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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 | 128 994.00 | | 128 994.00 | 128 994.00 |
FJ Net sales | 128 994.00 | | 128 994.00 | 128 994.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 994.00 | |
FW Other purchases and external expenses | | | 3 170.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
FY Salaries and Wages | | | 78 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 715.00 | |
GF Total Operating Expenses (II) | | | 102 524.00 | |
GG - OPERATING RESULT (I - II) | | | 26 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 3 866.00 | |
GP Total financial income (V) | | | 103 866.00 | |
GR Interest and similar expenses | | | 7 068.00 | |
GU Total financial expenses (VI) | | | 7 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 664.00 | 18 063.00 | | 4 664.00 |
HD Total exceptional income (VII) | 4 664.00 | 18 063.00 | | 4 664.00 |
HF Exceptional expenses on capital transactions | 1 095.00 | | | 1 095.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 569.00 | 18 063.00 | | 3 569.00 |
HK Income tax | 4 776.00 | 3 373.00 | | 4 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 524.00 | 234 677.00 | | 237 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 463.00 | 120 565.00 | | 115 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 061.00 | 114 112.00 | | 122 061.00 |
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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 | 652 217.00 | | 59 000.00 | 652 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 361.00 | | | 1 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 095.00 | 151 203.00 | |
I4 DECREASES Grand Total | | 1 095.00 | 710 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 558.00 | | 59 000.00 | 498 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 298.00 | | | 152 298.00 |
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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 | 53 353.00 | 18 715.00 | | 53 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 361.00 | | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 991.00 | 18 715.00 | | 51 991.00 |
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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 | 31 738.00 | 31 738.00 | | 31 738.00 |
8D Social Security and Other Social Organizations | 13 043.00 | 13 043.00 | | 13 043.00 |
8E Income Taxes | 1 404.00 | 1 404.00 | | 1 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
8L Deferred income | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 1 103.00 | 1 103.00 | | 1 103.00 |
UX Other trade receivables | 28 313.00 | 28 313.00 | | 28 313.00 |
VB VAT | 15 673.00 | 15 673.00 | | 15 673.00 |
VC Group and associates | 157 941.00 | 157 941.00 | | 157 941.00 |
VH Loans with a maturity of more than one year at origin | 330 872.00 | 38 961.00 | 124 087.00 | 330 872.00 |
VI Group and Associates | 21 961.00 | 21 961.00 | | 21 961.00 |
VK Loans repaid during the year | 38 638.00 | | | 38 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 030.00 | 203 030.00 | | 203 030.00 |
VW VAT | 11 260.00 | 11 260.00 | | 11 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 002.00 | 123 091.00 | 124 087.00 | 415 002.00 |
