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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 799.00 | | 91 799.00 | 91 799.00 |
AP Buildings | 520 193.00 | 58.00 | 520 136.00 | 520 193.00 |
BB Receivables related to investments | 117 997.00 | | 117 997.00 | 117 997.00 |
BJ TOTAL (I) | 2 313 262.00 | 58.00 | 2 313 204.00 | 2 313 262.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 41 926.00 | | 41 926.00 | 41 926.00 |
CF Cash and cash equivalents | 160 932.00 | | 160 932.00 | 160 932.00 |
CH Prepaid expenses | 15 949.00 | | 15 949.00 | 15 949.00 |
CJ TOTAL (II) | 220 307.00 | | 220 307.00 | 220 307.00 |
CO Grand total (0 to V) | 2 533 568.00 | 58.00 | 2 533 510.00 | 2 533 568.00 |
CU Other investments | 1 583 273.00 | | 1 583 273.00 | 1 583 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 049 487.00 | 781 287.00 | | 1 049 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 282.00 | 268 200.00 | | 466 282.00 |
DL TOTAL (I) | 1 570 769.00 | 1 104 487.00 | | 1 570 769.00 |
DU Loans and Debts from Credit Institutions (3) | 707 640.00 | 380 689.00 | | 707 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 292.00 | 152 292.00 | | 152 292.00 |
DX Trade payables and related accounts | 28 926.00 | 18 657.00 | | 28 926.00 |
DY Tax and social security liabilities | 73 737.00 | 173 568.00 | | 73 737.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 962 741.00 | 725 207.00 | | 962 741.00 |
EE Grand total (I to V) | 2 533 510.00 | 1 829 694.00 | | 2 533 510.00 |
EG Accrued income and payables due within one year | 291 957.00 | 533 519.00 | | 291 957.00 |
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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 | 800 333.00 | | 800 333.00 | 800 333.00 |
FJ Net sales | 800 333.00 | | 800 333.00 | 800 333.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 404.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 838 741.00 | |
FW Other purchases and external expenses | | | 148 037.00 | |
FX Taxes, duties, and similar payments | | | 38 259.00 | |
FY Salaries and Wages | | | 560 104.00 | |
FZ Social Security Contributions | | | 162 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 909 405.00 | |
GG - OPERATING RESULT (I - II) | | | -70 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 176.00 | |
GL Other interest and similar income | | | 1 920.00 | |
GP Total financial income (V) | | | 552 096.00 | |
GR Interest and similar expenses | | | 14 576.00 | |
GU Total financial expenses (VI) | | | 14 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 404.00 | 15 498.00 | | 38 404.00 |
HB Exceptional income from capital transactions | | 108 800.00 | | |
HD Total exceptional income (VII) | | 108 800.00 | | |
HE Exceptional expenses on management operations | 573.00 | | | 573.00 |
HF Exceptional expenses on capital transactions | | 5 738.00 | | |
HH Total exceptional expenses (VIII) | 573.00 | 5 738.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | 103 063.00 | | -573.00 |
HK Income tax | | 21 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 836.00 | 1 039 279.00 | | 1 390 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 554.00 | 771 079.00 | | 924 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 282.00 | 268 200.00 | | 466 282.00 |
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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 | 1 701 059.00 | | 612 202.00 | 1 701 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 701 269.00 | |
I4 DECREASES Grand Total | | | 2 313 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 611 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701 059.00 | | 210.00 | 1 701 059.00 |
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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 | | 58.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58.00 | | |
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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 | 28 926.00 | 28 926.00 | | 28 926.00 |
8C Staff and Related Accounts | 19 404.00 | 19 404.00 | | 19 404.00 |
8D Social Security and Other Social Organizations | 29 201.00 | 29 201.00 | | 29 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UL Receivables related to investments | 117 997.00 | | 117 997.00 | 117 997.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 4 388.00 | 4 388.00 | | 4 388.00 |
VC Group and associates | 1 377.00 | 1 377.00 | | 1 377.00 |
VH Loans with a maturity of more than one year at origin | 707 640.00 | 36 856.00 | 179 500.00 | 707 640.00 |
VI Group and Associates | 152 292.00 | 152 292.00 | | 152 292.00 |
VJ Loans taken out during the year | 707 250.00 | | | 707 250.00 |
VK Loans repaid during the year | 379 341.00 | | | 379 341.00 |
VM Income taxes | 29 548.00 | 29 548.00 | | 29 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 477.00 | 8 477.00 | | 8 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 613.00 | 6 613.00 | | 6 613.00 |
VS Prepaid expenses | 15 949.00 | 15 949.00 | | 15 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 372.00 | 59 375.00 | 117 997.00 | 177 372.00 |
VW VAT | 16 655.00 | 16 655.00 | | 16 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 741.00 | 291 957.00 | 179 500.00 | 962 741.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
