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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 000.00 | | 47 000.00 | 47 000.00 |
AP Buildings | 557 309.00 | 53 949.00 | 503 360.00 | 557 309.00 |
AT Other tangible assets | 1 904.00 | 1 904.00 | | 1 904.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 873 117.00 | 55 853.00 | 1 817 264.00 | 1 873 117.00 |
BZ Other receivables | 401 819.00 | | 401 819.00 | 401 819.00 |
CF Cash and cash equivalents | 441 531.00 | | 441 531.00 | 441 531.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 843 697.00 | | 843 697.00 | 843 697.00 |
CO Grand total (0 to V) | 2 716 814.00 | 55 853.00 | 2 660 961.00 | 2 716 814.00 |
CU Other investments | 1 249 404.00 | | 1 249 404.00 | 1 249 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 10 031.00 | 10 031.00 | | 10 031.00 |
DG Other reserves | 890 440.00 | 914 905.00 | | 890 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 089.00 | -24 465.00 | | 75 089.00 |
DL TOTAL (I) | 1 375 561.00 | 1 300 471.00 | | 1 375 561.00 |
DU Loans and Debts from Credit Institutions (3) | 587 618.00 | 667 654.00 | | 587 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 711.00 | 167 015.00 | | 513 711.00 |
DW Advances and down payments received on current orders | 9 900.00 | | | 9 900.00 |
DX Trade payables and related accounts | 3 918.00 | 3 573.00 | | 3 918.00 |
DY Tax and social security liabilities | 11 056.00 | 9 211.00 | | 11 056.00 |
EA Other liabilities | 159 197.00 | 17 545.00 | | 159 197.00 |
EC TOTAL (IV) | 1 285 401.00 | 864 997.00 | | 1 285 401.00 |
EE Grand total (I to V) | 2 660 961.00 | 2 165 469.00 | | 2 660 961.00 |
EG Accrued income and payables due within one year | 408 105.00 | 585 182.00 | | 408 105.00 |
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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 | 441 274.00 | | 441 274.00 | 441 274.00 |
FJ Net sales | 441 274.00 | | 441 274.00 | 441 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 707.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 442 983.00 | |
FW Other purchases and external expenses | | | 37 691.00 | |
FX Taxes, duties, and similar payments | | | 32 095.00 | |
FY Salaries and Wages | | | 156 000.00 | |
FZ Social Security Contributions | | | 75 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 286.00 | |
GF Total Operating Expenses (II) | | | 322 810.00 | |
GG - OPERATING RESULT (I - II) | | | 120 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 615.00 | |
GP Total financial income (V) | | | 1 615.00 | |
GR Interest and similar expenses | | | 19 853.00 | |
GU Total financial expenses (VI) | | | 19 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 359.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 359.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -359.00 | | -45.00 |
HK Income tax | 26 801.00 | 16 759.00 | | 26 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 598.00 | 359 491.00 | | 444 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 509.00 | 383 957.00 | | 369 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 089.00 | -24 465.00 | | 75 089.00 |
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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 | 513 711.00 | 163 711.00 | 245 000.00 | 513 711.00 |
8B Suppliers and Related Accounts | 3 918.00 | 3 918.00 | | 3 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 197.00 | 159 197.00 | | 159 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 666.00 | 402 166.00 | 17 500.00 | 419 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 501.00 | 398 205.00 | 446 380.00 | 1 275 501.00 |
