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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 433 772.00 | 6 097.00 | 427 674.00 | 433 772.00 |
AP Buildings | 1 297 292.00 | 1 172 080.00 | 125 212.00 | 1 297 292.00 |
AR Technical installations, industrial equipment and tools | 19 178.00 | 19 178.00 | | 19 178.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 3 603 585.00 | 1 197 356.00 | 2 406 229.00 | 3 603 585.00 |
BX Customers and related accounts | 126 420.00 | | 126 420.00 | 126 420.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 1 714 675.00 | | 1 714 675.00 | 1 714 675.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 3 465 640.00 | | 3 465 640.00 | 3 465 640.00 |
CO Grand total (0 to V) | 7 069 225.00 | 1 197 356.00 | 5 871 869.00 | 7 069 225.00 |
CU Other investments | 1 853 052.00 | | 1 853 052.00 | 1 853 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 800.00 | 220 800.00 | | 220 800.00 |
DD Legal reserve (1) | 22 080.00 | 22 080.00 | | 22 080.00 |
DG Other reserves | 1 817 303.00 | 1 817 303.00 | | 1 817 303.00 |
DH Retained earnings | 2 333 746.00 | 2 165 185.00 | | 2 333 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 745.00 | 288 561.00 | | 127 745.00 |
DL TOTAL (I) | 4 521 675.00 | 4 513 929.00 | | 4 521 675.00 |
DP Provisions for Risks | 1 084 230.00 | 1 003 484.00 | | 1 084 230.00 |
DR TOTAL (IV) | 1 084 230.00 | 1 003 484.00 | | 1 084 230.00 |
DX Trade payables and related accounts | 13 410.00 | 13 291.00 | | 13 410.00 |
EB Prepaid income (2) | | 123 090.00 | | |
EC TOTAL (IV) | 265 963.00 | 435 506.00 | | 265 963.00 |
EE Grand total (I to V) | 5 871 869.00 | 5 952 920.00 | | 5 871 869.00 |
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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 | 501 666.00 | | 501 666.00 | 501 666.00 |
FJ Net sales | 501 666.00 | | 501 666.00 | 501 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 501 669.00 | |
FW Other purchases and external expenses | | | 90 149.00 | |
FX Taxes, duties, and similar payments | | | 266 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 904.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 364 079.00 | |
GG - OPERATING RESULT (I - II) | | | 137 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 456.00 | |
GL Other interest and similar income | | | 6 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 162.00 | |
GP Total financial income (V) | | | 128 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 907.00 | |
GU Total financial expenses (VI) | | | 80 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 351.00 | 4 976.00 | | 3 351.00 |
HD Total exceptional income (VII) | 3 351.00 | 4 976.00 | | 3 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 351.00 | 4 976.00 | | 3 351.00 |
HK Income tax | 60 830.00 | 141 313.00 | | 60 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 562.00 | 791 518.00 | | 633 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 816.00 | 502 957.00 | | 505 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 745.00 | 288 561.00 | | 127 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 003 485.00 | 80 908.00 | 163.00 | 1 003 485.00 |
7C Grand total | 1 003 485.00 | 80 908.00 | 163.00 | 1 003 485.00 |
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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 | 230 310.00 | | 230 310.00 | 230 310.00 |
8B Suppliers and Related Accounts | 13 411.00 | 13 411.00 | | 13 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 244.00 | 1 750 954.00 | 290.00 | 1 751 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 964.00 | 35 654.00 | 230 310.00 | 265 964.00 |
