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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 | 34 000.00 | 34 000.00 | | 34 000.00 |
AF Concessions, Patents and Similar Rights | 2 373.00 | 2 373.00 | | 2 373.00 |
AN Land | 121 123.00 | | 121 123.00 | 121 123.00 |
AP Buildings | 607 933.00 | 22 228.00 | 585 705.00 | 607 933.00 |
AR Technical installations, industrial equipment and tools | 1 032.00 | 52.00 | 980.00 | 1 032.00 |
AT Other tangible assets | 724 327.00 | 76 362.00 | 647 965.00 | 724 327.00 |
BD Other fixed assets | 1 253.00 | | 1 253.00 | 1 253.00 |
BJ TOTAL (I) | 2 007 454.00 | 135 014.00 | 1 872 440.00 | 2 007 454.00 |
BX Customers and related accounts | 14 420.00 | | 14 420.00 | 14 420.00 |
BZ Other receivables | 32 338.00 | | 32 338.00 | 32 338.00 |
CF Cash and cash equivalents | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 49 529.00 | | 49 529.00 | 49 529.00 |
CO Grand total (0 to V) | 2 056 983.00 | 135 014.00 | 1 921 969.00 | 2 056 983.00 |
CU Other investments | 515 413.00 | | 515 413.00 | 515 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 226 906.00 | 159 378.00 | | 226 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 227.00 | 67 528.00 | | 87 227.00 |
DL TOTAL (I) | 319 633.00 | 232 406.00 | | 319 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 224 263.00 | 745 768.00 | | 1 224 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 021.00 | 94 980.00 | | 351 021.00 |
DX Trade payables and related accounts | 5 102.00 | 2 364.00 | | 5 102.00 |
DY Tax and social security liabilities | 8 556.00 | 22 183.00 | | 8 556.00 |
EA Other liabilities | 13 394.00 | 420.00 | | 13 394.00 |
EC TOTAL (IV) | 1 602 336.00 | 865 715.00 | | 1 602 336.00 |
EE Grand total (I to V) | 1 921 969.00 | 1 098 122.00 | | 1 921 969.00 |
EG Accrued income and payables due within one year | 522 922.00 | 225 882.00 | | 522 922.00 |
EI Including equity loans | 351 021.00 | | | 351 021.00 |
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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 | | | 192 873.00 | |
FJ Net sales | | | 192 873.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 193 087.00 | |
FW Other purchases and external expenses | | | 33 537.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 72 821.00 | |
FZ Social Security Contributions | | | 4 001.00 | |
GB Operating Expenses - Provisions | | | 64 929.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 176 415.00 | |
GG - OPERATING RESULT (I - II) | | | 16 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 8 960.00 | |
GU Total financial expenses (VI) | | | 8 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 486.00 | | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 087.00 | 260 584.00 | | 273 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 860.00 | 193 057.00 | | 185 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 227.00 | 67 528.00 | | 87 227.00 |
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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 | 1 123 047.00 | | 1 333 015.00 | 1 123 047.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 000.00 | | | 34 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516 666.00 | |
I4 DECREASES Grand Total | | 448 607.00 | 2 007 454.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 448 607.00 | 1 454 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 373.00 | | | 2 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 008.00 | | 1 333 015.00 | 570 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 666.00 | | | 516 666.00 |
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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 | 70 085.00 | 64 929.00 | | 70 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 000.00 | | | 34 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 373.00 | | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 712.00 | 64 929.00 | | 33 712.00 |
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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 | 5 102.00 | 5 102.00 | | 5 102.00 |
8C Staff and Related Accounts | 2 167.00 | 2 167.00 | | 2 167.00 |
8E Income Taxes | 486.00 | 486.00 | | 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 394.00 | 13 394.00 | | 13 394.00 |
UX Other trade receivables | 14 420.00 | 14 420.00 | | 14 420.00 |
UZ Social Security, other social security organizations | 7 477.00 | 7 477.00 | | 7 477.00 |
VB VAT | 15 234.00 | 15 234.00 | | 15 234.00 |
VC Group and associates | 8 181.00 | 8 181.00 | | 8 181.00 |
VH Loans with a maturity of more than one year at origin | 1 224 263.00 | 144 848.00 | 368 113.00 | 1 224 263.00 |
VI Group and Associates | 351 021.00 | 351 021.00 | | 351 021.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 121 525.00 | | | 121 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 758.00 | 46 758.00 | | 46 758.00 |
VW VAT | 5 396.00 | 5 396.00 | | 5 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 336.00 | 522 922.00 | 368 113.00 | 1 602 336.00 |
