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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AN Land | 67 555.00 | | 67 555.00 | 67 555.00 |
AP Buildings | 103 945.00 | 9 979.00 | 93 966.00 | 103 945.00 |
AV Fixed assets in progress | 413 902.00 | | 413 902.00 | 413 902.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BF Loans | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 1 332 213.00 | 9 979.00 | 1 322 235.00 | 1 332 213.00 |
BT Goods | 89 216.00 | | 89 216.00 | 89 216.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 347 400.00 | | 347 400.00 | 347 400.00 |
CD Marketable securities | 11 522.00 | 4 882.00 | 6 640.00 | 11 522.00 |
CF Cash and cash equivalents | 271 993.00 | | 271 993.00 | 271 993.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 727 789.00 | 4 882.00 | 722 907.00 | 727 789.00 |
CO Grand total (0 to V) | 2 060 002.00 | 14 861.00 | 2 045 141.00 | 2 060 002.00 |
CP Shares due in less than one year | 4 130.00 | | | 4 130.00 |
CU Other investments | 742 500.00 | | 742 500.00 | 742 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | 392 000.00 | | 392 000.00 |
DD Legal reserve (1) | 15 446.00 | 9 136.00 | | 15 446.00 |
DH Retained earnings | 228 472.00 | 138 577.00 | | 228 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 826.00 | 126 206.00 | | 347 826.00 |
DK Regulated provisions | 16.00 | | | 16.00 |
DL TOTAL (I) | 983 761.00 | 665 918.00 | | 983 761.00 |
DU Loans and Debts from Credit Institutions (3) | 221 548.00 | 251 673.00 | | 221 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 912.00 | 59 377.00 | | 557 912.00 |
DX Trade payables and related accounts | 16 398.00 | 23 615.00 | | 16 398.00 |
DY Tax and social security liabilities | 54 986.00 | 67 288.00 | | 54 986.00 |
DZ Fixed asset liabilities and related accounts | 195 690.00 | | | 195 690.00 |
EA Other liabilities | 14 846.00 | 7 713.00 | | 14 846.00 |
EC TOTAL (IV) | 1 061 380.00 | 409 665.00 | | 1 061 380.00 |
EE Grand total (I to V) | 2 045 141.00 | 1 075 583.00 | | 2 045 141.00 |
EG Accrued income and payables due within one year | 206 362.00 | 228 685.00 | | 206 362.00 |
EI Including equity loans | 557 912.00 | | | 557 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 94.00 | |
FG Production sold - services | | | 387 315.00 | |
FJ Net sales | | | 387 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 708.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 389 117.00 | |
FS Purchases of goods (including customs duties) | | | 8 700.00 | |
FT Inventory change (goods) | | | -8 700.00 | |
FW Other purchases and external expenses | | | 90 986.00 | |
FX Taxes, duties, and similar payments | | | 8 751.00 | |
FY Salaries and Wages | | | 173 282.00 | |
FZ Social Security Contributions | | | 68 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 496.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 345 896.00 | |
GG - OPERATING RESULT (I - II) | | | 43 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 215.00 | |
GL Other interest and similar income | | | 78.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 165.00 | |
GO Net income from sales of marketable securities | | | 4 571.00 | |
GP Total financial income (V) | | | 310 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 882.00 | |
GR Interest and similar expenses | | | 5 867.00 | |
GT Net expenses on sales of marketable securities | | | 6 325.00 | |
GU Total financial expenses (VI) | | | 17 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 833.00 | 464.00 | | 4 833.00 |
HB Exceptional income from capital transactions | 78 000.00 | | | 78 000.00 |
HD Total exceptional income (VII) | 82 833.00 | 464.00 | | 82 833.00 |
HE Exceptional expenses on management operations | 827.00 | 505.00 | | 827.00 |
HF Exceptional expenses on capital transactions | 57 812.00 | | | 57 812.00 |
HG Exceptional depreciation and provisions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 58 655.00 | 505.00 | | 58 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 178.00 | -41.00 | | 24 178.00 |
HK Income tax | 13 415.00 | 16 850.00 | | 13 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 866.00 | 479 586.00 | | 782 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 040.00 | 353 381.00 | | 435 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 826.00 | 126 206.00 | | 347 826.00 |
HP References: Equipment leasing | 11 912.00 | 11 912.00 | | 11 912.00 |
HQ References: Real Estate Leasing | 15 963.00 | 15 964.00 | | 15 963.00 |
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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 | 11 371.00 | 4 496.00 | 5 888.00 | 11 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 371.00 | 4 496.00 | 5 888.00 | 11 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 4 130.00 | 4 130.00 | | 4 130.00 |
UX Other trade receivables | 347 400.00 | 347 400.00 | | 347 400.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 29 889.00 | | | 29 889.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 987.00 | 351 987.00 | | 351 987.00 |
