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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 828 712.00 | 580 841.00 | 247 871.00 | 828 712.00 |
AP Buildings | 276 796.00 | 240 159.00 | 36 637.00 | 276 796.00 |
AR Technical installations, industrial equipment and tools | 1 426 464.00 | 1 339 008.00 | 87 456.00 | 1 426 464.00 |
BJ TOTAL (I) | 3 781 973.00 | 2 160 009.00 | 1 621 964.00 | 3 781 973.00 |
BX Customers and related accounts | 20 800.00 | | 20 800.00 | 20 800.00 |
BZ Other receivables | 4 411.00 | | 4 411.00 | 4 411.00 |
CF Cash and cash equivalents | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 27 907.00 | | 27 907.00 | 27 907.00 |
CO Grand total (0 to V) | 3 809 880.00 | 2 160 009.00 | 1 649 871.00 | 3 809 880.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 490 936.00 | 465 763.00 | | 490 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 605.00 | 125 173.00 | | 218 605.00 |
DJ Investment subsidies | 54 000.00 | 63 000.00 | | 54 000.00 |
DL TOTAL (I) | 805 464.00 | 695 859.00 | | 805 464.00 |
DU Loans and Debts from Credit Institutions (3) | 295 570.00 | 462 162.00 | | 295 570.00 |
DX Trade payables and related accounts | 58 126.00 | 56 309.00 | | 58 126.00 |
DY Tax and social security liabilities | 21 840.00 | 8 906.00 | | 21 840.00 |
EA Other liabilities | 468 872.00 | 483 972.00 | | 468 872.00 |
EC TOTAL (IV) | 844 408.00 | 1 011 349.00 | | 844 408.00 |
EE Grand total (I to V) | 1 649 871.00 | 1 707 209.00 | | 1 649 871.00 |
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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 | 208 000.00 | | 208 000.00 | 208 000.00 |
FJ Net sales | 208 000.00 | | 208 000.00 | 208 000.00 |
FR Total operating income (I) | | | 208 000.00 | |
FW Other purchases and external expenses | | | 17 796.00 | |
FX Taxes, duties, and similar payments | | | 5 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 967.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 90 343.00 | |
GG - OPERATING RESULT (I - II) | | | 117 657.00 | |
GO Net income from sales of marketable securities | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 9 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 9 000.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | 9 000.00 | | 9 000.00 |
HK Income tax | 38 053.00 | 28 985.00 | | 38 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 000.00 | 287 732.00 | | 367 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 395.00 | 162 559.00 | | 148 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 605.00 | 125 173.00 | | 218 605.00 |
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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 | 2 093 042.00 | 66 967.00 | | 2 093 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093 042.00 | 66 967.00 | | 2 093 042.00 |
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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 | 58 126.00 | 58 126.00 | | 58 126.00 |
8E Income Taxes | 9 064.00 | 9 064.00 | | 9 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 872.00 | 118 872.00 | | 118 872.00 |
UX Other trade receivables | 20 800.00 | | | 20 800.00 |
VB VAT | 4 411.00 | | | 4 411.00 |
VH Loans with a maturity of more than one year at origin | 295 570.00 | 147 175.00 | 148 395.00 | 295 570.00 |
VI Group and Associates | 350 000.00 | | 350 000.00 | 350 000.00 |
VK Loans repaid during the year | 166 162.00 | | | 166 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 211.00 | 25 211.00 | | 25 211.00 |
VW VAT | 9 571.00 | 9 571.00 | | 9 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 408.00 | 346 013.00 | 498 395.00 | 844 408.00 |
