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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 763 944.00 | 46 219.00 | 717 724.00 | 763 944.00 |
AR Technical installations, industrial equipment and tools | 1 958.00 | 175.00 | 1 782.00 | 1 958.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 037 843.00 | 46 395.00 | 3 991 448.00 | 4 037 843.00 |
BX Customers and related accounts | 64 218.00 | | 64 218.00 | 64 218.00 |
BZ Other receivables | 20 430.00 | | 20 430.00 | 20 430.00 |
CF Cash and cash equivalents | 137 896.00 | | 137 896.00 | 137 896.00 |
CJ TOTAL (II) | 222 544.00 | | 222 544.00 | 222 544.00 |
CO Grand total (0 to V) | 4 260 387.00 | 46 395.00 | 4 213 992.00 | 4 260 387.00 |
CU Other investments | 3 271 942.00 | | 3 271 942.00 | 3 271 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DG Other reserves | 271 900.00 | 22 000.00 | | 271 900.00 |
DH Retained earnings | 80.00 | 13.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 401.00 | 249 968.00 | | 235 401.00 |
DL TOTAL (I) | 2 597 381.00 | 2 361 980.00 | | 2 597 381.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288 804.00 | 1 286 540.00 | | 1 288 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 665.00 | 259 065.00 | | 211 665.00 |
DX Trade payables and related accounts | 6 610.00 | 1 650.00 | | 6 610.00 |
DY Tax and social security liabilities | 30 571.00 | 28 417.00 | | 30 571.00 |
DZ Fixed asset liabilities and related accounts | 53 022.00 | 142 295.00 | | 53 022.00 |
EA Other liabilities | 25 939.00 | | | 25 939.00 |
EC TOTAL (IV) | 1 616 611.00 | 1 717 967.00 | | 1 616 611.00 |
EE Grand total (I to V) | 4 213 992.00 | 4 079 948.00 | | 4 213 992.00 |
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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 | 137 345.00 | | 137 345.00 | 137 345.00 |
FJ Net sales | 137 345.00 | | 137 345.00 | 137 345.00 |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 137 480.00 | |
FW Other purchases and external expenses | | | 8 332.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 46 227.00 | |
FZ Social Security Contributions | | | 27 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 395.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 836.00 | |
GG - OPERATING RESULT (I - II) | | | 7 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 298 400.00 | |
GR Interest and similar expenses | | | 44 704.00 | |
GU Total financial expenses (VI) | | | 44 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 939.00 | | | 25 939.00 |
HH Total exceptional expenses (VIII) | 25 939.00 | | | 25 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 939.00 | | | -25 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 880.00 | 340 836.00 | | 435 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 479.00 | 90 869.00 | | 200 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 401.00 | 249 968.00 | | 235 401.00 |
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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 | | 46 395.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 395.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 802.00 | 4 802.00 | | 4 802.00 |
8B Suppliers and Related Accounts | 6 610.00 | 6 610.00 | | 6 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 022.00 | 53 022.00 | | 53 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 802.00 | 232 802.00 | | 232 802.00 |
VH Loans with a maturity of more than one year at origin | 1 288 804.00 | 245 183.00 | 867 780.00 | 1 288 804.00 |
VJ Loans taken out during the year | 188 617.00 | | | 188 617.00 |
VK Loans repaid during the year | 186 352.00 | | | 186 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 648.00 | 84 648.00 | | 84 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 611.00 | 572 991.00 | 867 780.00 | 1 616 611.00 |
