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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 293.00 | | 127 293.00 | 127 293.00 |
AP Buildings | 207 623.00 | 6 049.00 | 201 574.00 | 207 623.00 |
AR Technical installations, industrial equipment and tools | 519.00 | 40.00 | 479.00 | 519.00 |
AT Other tangible assets | 94 380.00 | 7 699.00 | 86 681.00 | 94 380.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 799 863.00 | 13 787.00 | 786 076.00 | 799 863.00 |
BX Customers and related accounts | 35 882.00 | | 35 882.00 | 35 882.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 113 406.00 | | 113 406.00 | 113 406.00 |
CJ TOTAL (II) | 287 772.00 | | 287 772.00 | 287 772.00 |
CO Grand total (0 to V) | 1 087 636.00 | 13 787.00 | 1 073 848.00 | 1 087 636.00 |
CU Other investments | 370 000.00 | | 370 000.00 | 370 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 000.00 | 371 000.00 | | 371 000.00 |
DD Legal reserve (1) | 37 050.00 | 12 814.00 | | 37 050.00 |
DG Other reserves | 264 308.00 | 206 358.00 | | 264 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 775.00 | 119 286.00 | | 18 775.00 |
DL TOTAL (I) | 691 132.00 | 709 457.00 | | 691 132.00 |
DX Trade payables and related accounts | 5 707.00 | 4 536.00 | | 5 707.00 |
EA Other liabilities | 5 939.00 | 59.00 | | 5 939.00 |
EC TOTAL (IV) | 382 716.00 | 250 798.00 | | 382 716.00 |
EE Grand total (I to V) | 1 073 848.00 | 960 255.00 | | 1 073 848.00 |
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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 | 403 198.00 | | 403 198.00 | 403 198.00 |
FJ Net sales | 403 198.00 | | 403 198.00 | 403 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 403 343.00 | |
FW Other purchases and external expenses | | | 12 720.00 | |
FX Taxes, duties, and similar payments | | | 3 811.00 | |
FY Salaries and Wages | | | 306 442.00 | |
FZ Social Security Contributions | | | 103 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 787.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 440 626.00 | |
GG - OPERATING RESULT (I - II) | | | -37 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 000.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 67 960.00 | |
GR Interest and similar expenses | | | 11 902.00 | |
GU Total financial expenses (VI) | | | 11 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 471 303.00 | 471 185.00 | | 471 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 528.00 | 351 899.00 | | 452 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 775.00 | 119 286.00 | | 18 775.00 |
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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 | | 13 787.00 | | |
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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 | 5 707.00 | 5 707.00 | | 5 707.00 |
8D Social Security and Other Social Organizations | 14 461.00 | 14 461.00 | | 14 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 880.00 | 5 880.00 | | 5 880.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VA Doubtful or disputed receivables | 35 882.00 | | | 35 882.00 |
VB VAT | 521.00 | | | 521.00 |
VH Loans with a maturity of more than one year at origin | 339 882.00 | 21 438.00 | 67 181.00 | 339 882.00 |
VI Group and Associates | 10 630.00 | 10 630.00 | | 10 630.00 |
VJ Loans taken out during the year | 148 405.00 | | | 148 405.00 |
VK Loans repaid during the year | 18 563.00 | | | 18 563.00 |
VM Income taxes | 11 613.00 | | | 11 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 350.00 | | | 6 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 415.00 | 54 366.00 | 49.00 | 54 415.00 |
VW VAT | 6 157.00 | 6 157.00 | | 6 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 717.00 | 64 273.00 | 67 181.00 | 382 717.00 |
