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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 291.00 | | 4 291.00 | 4 291.00 |
AP Buildings | 336 912.00 | 336 912.00 | | 336 912.00 |
AR Technical installations, industrial equipment and tools | 112 768.00 | 112 768.00 | | 112 768.00 |
AT Other tangible assets | 40 002.00 | 40 002.00 | | 40 002.00 |
BJ TOTAL (I) | 519 489.00 | 489 681.00 | 29 808.00 | 519 489.00 |
BX Customers and related accounts | 23 521.00 | | 23 521.00 | 23 521.00 |
BZ Other receivables | 84 865.00 | | 84 865.00 | 84 865.00 |
CD Marketable securities | 32 342.00 | | 32 342.00 | 32 342.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 144 899.00 | | 144 899.00 | 144 899.00 |
CO Grand total (0 to V) | 664 388.00 | 489 681.00 | 174 707.00 | 664 388.00 |
CU Other investments | 25 517.00 | | 25 517.00 | 25 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 414.00 | 5 414.00 | | 5 414.00 |
DH Retained earnings | -28 383.00 | -28 383.00 | | -28 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 427.00 | 45 128.00 | | 33 427.00 |
DL TOTAL (I) | 160 459.00 | 172 160.00 | | 160 459.00 |
DY Tax and social security liabilities | 14 248.00 | 14 145.00 | | 14 248.00 |
EB Prepaid income (2) | | 24 172.00 | | |
EC TOTAL (IV) | 14 248.00 | 38 317.00 | | 14 248.00 |
EE Grand total (I to V) | 174 707.00 | 210 477.00 | | 174 707.00 |
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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 | 83 232.00 | | 83 232.00 | 83 232.00 |
FJ Net sales | 83 232.00 | | 83 232.00 | 83 232.00 |
FR Total operating income (I) | | | 83 232.00 | |
FW Other purchases and external expenses | | | 35 175.00 | |
FX Taxes, duties, and similar payments | | | 14 645.00 | |
GF Total Operating Expenses (II) | | | 49 820.00 | |
GG - OPERATING RESULT (I - II) | | | 33 412.00 | |
GH Attributed profit or transferred loss (III) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 247.00 | 82 688.00 | | 83 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 820.00 | 37 560.00 | | 49 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 427.00 | 45 128.00 | | 33 427.00 |
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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 | 519 489.00 | | | 519 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 517.00 | |
I4 DECREASES Grand Total | | | 519 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 972.00 | | | 493 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 517.00 | | | 25 517.00 |
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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 | 489 681.00 | | | 489 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 681.00 | | | 489 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 23 521.00 | | | 23 521.00 |
VC Group and associates | 84 865.00 | | | 84 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 248.00 | 14 248.00 | | 14 248.00 |
VS Prepaid expenses | 4 070.00 | | | 4 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 456.00 | 112 456.00 | | 112 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 248.00 | 14 248.00 | | 14 248.00 |
