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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 789.00 | | 44 789.00 | 44 789.00 |
AP Buildings | 448 828.00 | 340 834.00 | 107 994.00 | 448 828.00 |
AR Technical installations, industrial equipment and tools | 14 500.00 | 14 500.00 | | 14 500.00 |
BJ TOTAL (I) | 914 493.00 | 355 334.00 | 559 160.00 | 914 493.00 |
BX Customers and related accounts | 13 921.00 | | 13 921.00 | 13 921.00 |
BZ Other receivables | 19 771.00 | | 19 771.00 | 19 771.00 |
CD Marketable securities | 192 000.00 | | 192 000.00 | 192 000.00 |
CF Cash and cash equivalents | 9 743.00 | | 9 743.00 | 9 743.00 |
CJ TOTAL (II) | 235 435.00 | | 235 435.00 | 235 435.00 |
CO Grand total (0 to V) | 1 149 929.00 | 355 334.00 | 794 595.00 | 1 149 929.00 |
CU Other investments | 406 377.00 | | 406 377.00 | 406 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 8 626.00 | | | 8 626.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 619 848.00 | | | 619 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 131.00 | | | 64 131.00 |
DL TOTAL (I) | 758 605.00 | | | 758 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | | | 26 000.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 8 070.00 | | | 8 070.00 |
EC TOTAL (IV) | 35 990.00 | | | 35 990.00 |
EE Grand total (I to V) | 794 595.00 | | | 794 595.00 |
EG Accrued income and payables due within one year | 35 990.00 | | | 35 990.00 |
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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 | 87 384.00 | | 87 384.00 | 87 384.00 |
FJ Net sales | 87 384.00 | | 87 384.00 | 87 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FR Total operating income (I) | | | 87 430.00 | |
FW Other purchases and external expenses | | | 20 895.00 | |
FX Taxes, duties, and similar payments | | | 21 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 771.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 646.00 | |
GG - OPERATING RESULT (I - II) | | | 30 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 974.00 | |
GL Other interest and similar income | | | 3 826.00 | |
GP Total financial income (V) | | | 38 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46.00 | | | 46.00 |
HK Income tax | 5 454.00 | | | 5 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 231.00 | | | 126 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 100.00 | | | 62 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 131.00 | | | 64 131.00 |
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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 | 914 493.00 | | | 914 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 377.00 | |
I4 DECREASES Grand Total | | | 914 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 117.00 | | | 508 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 377.00 | | | 406 377.00 |
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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 | 341 563.00 | 13 771.00 | | 341 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 563.00 | 13 771.00 | | 341 563.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 13 921.00 | | | 13 921.00 |
VB VAT | 320.00 | | | 320.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VM Income taxes | -3.00 | | | -3.00 |
VN Other taxes, similar payments | 580.00 | | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 875.00 | 6 875.00 | | 6 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 826.00 | | | 11 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 692.00 | 33 692.00 | | 33 692.00 |
VW VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 990.00 | 35 990.00 | | 35 990.00 |
