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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 412 318.00 | 96 235.00 | 316 083.00 | 412 318.00 |
AP Buildings | 298 915.00 | 268 703.00 | 30 212.00 | 298 915.00 |
AR Technical installations, industrial equipment and tools | 34 637.00 | 34 637.00 | | 34 637.00 |
AT Other tangible assets | 103 824.00 | 103 824.00 | | 103 824.00 |
BJ TOTAL (I) | 849 709.00 | 503 399.00 | 346 310.00 | 849 709.00 |
BX Customers and related accounts | 335.00 | | 335.00 | 335.00 |
BZ Other receivables | 2 090 001.00 | | 2 090 001.00 | 2 090 001.00 |
CF Cash and cash equivalents | 19 696.00 | | 19 696.00 | 19 696.00 |
CJ TOTAL (II) | 2 110 032.00 | | 2 110 032.00 | 2 110 032.00 |
CO Grand total (0 to V) | 2 959 741.00 | 503 399.00 | 2 456 342.00 | 2 959 741.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 888.00 | 799 888.00 | | 799 888.00 |
DB Share, merger, contribution premiums, etc. | 1 647 823.00 | 1 647 823.00 | | 1 647 823.00 |
DD Legal reserve (1) | 105 716.00 | 105 716.00 | | 105 716.00 |
DG Other reserves | 203 638.00 | 203 638.00 | | 203 638.00 |
DH Retained earnings | -445 744.00 | -534 000.00 | | -445 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 390.00 | 88 256.00 | | 87 390.00 |
DL TOTAL (I) | 2 398 710.00 | 2 311 320.00 | | 2 398 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 636.00 | 46 697.00 | | 46 636.00 |
DX Trade payables and related accounts | 9 796.00 | 7 843.00 | | 9 796.00 |
DY Tax and social security liabilities | 1 200.00 | 28.00 | | 1 200.00 |
EC TOTAL (IV) | 57 632.00 | 54 568.00 | | 57 632.00 |
EE Grand total (I to V) | 2 456 342.00 | 2 365 888.00 | | 2 456 342.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 186 758.00 | | 186 758.00 | 186 758.00 |
FJ Net sales | 186 758.00 | | 186 758.00 | 186 758.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 759.00 | |
FW Other purchases and external expenses | | | 13 902.00 | |
FX Taxes, duties, and similar payments | | | 33 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 566.00 | |
GG - OPERATING RESULT (I - II) | | | 122 193.00 | |
GL Other interest and similar income | | | 8 892.00 | |
GP Total financial income (V) | | | 8 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HK Income tax | 43 695.00 | 44 128.00 | | 43 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 650.00 | 192 380.00 | | 195 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 261.00 | 104 123.00 | | 108 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 390.00 | 88 256.00 | | 87 390.00 |
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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 | 849 709.00 | | | 849 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 849 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 694.00 | | | 849 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 485 781.00 | 17 618.00 | | 485 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 781.00 | 17 618.00 | | 485 781.00 |
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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 | 46 636.00 | | | 46 636.00 |
8B Suppliers and Related Accounts | 9 796.00 | 9 796.00 | | 9 796.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
UX Other trade receivables | 335.00 | | | 335.00 |
VB VAT | 1 381.00 | | | 1 381.00 |
VC Group and associates | 2 088 620.00 | | | 2 088 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 336.00 | 2 090 336.00 | | 2 090 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 632.00 | 10 996.00 | | 57 632.00 |
