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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 382 553.00 | 99 391.00 | 283 162.00 | 382 553.00 |
AT Other tangible assets | 16 178.00 | 12 174.00 | 4 004.00 | 16 178.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 269 956.00 | 114 565.00 | 1 155 391.00 | 1 269 956.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 73 180.00 | | 73 180.00 | 73 180.00 |
BZ Other receivables | 130 626.00 | | 130 626.00 | 130 626.00 |
CD Marketable securities | 202 982.00 | | 202 982.00 | 202 982.00 |
CF Cash and cash equivalents | 208 382.00 | | 208 382.00 | 208 382.00 |
CH Prepaid expenses | 3 181.00 | | 3 181.00 | 3 181.00 |
CJ TOTAL (II) | 618 365.00 | | 618 365.00 | 618 365.00 |
CO Grand total (0 to V) | 1 888 322.00 | 114 565.00 | 1 773 756.00 | 1 888 322.00 |
CR Shares due in more than one year | 95 218.00 | | | 95 218.00 |
CU Other investments | 823 224.00 | | 823 224.00 | 823 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 196 984.00 | 1 217 114.00 | | 1 196 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 544.00 | 45 869.00 | | 36 544.00 |
DL TOTAL (I) | 1 497 528.00 | 1 526 984.00 | | 1 497 528.00 |
DU Loans and Debts from Credit Institutions (3) | 101 444.00 | 125 232.00 | | 101 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 554.00 | 106 513.00 | | 126 554.00 |
DX Trade payables and related accounts | 19 499.00 | 17 879.00 | | 19 499.00 |
DY Tax and social security liabilities | 28 730.00 | 36 821.00 | | 28 730.00 |
EC TOTAL (IV) | 276 228.00 | 286 447.00 | | 276 228.00 |
EE Grand total (I to V) | 1 773 756.00 | 1 813 431.00 | | 1 773 756.00 |
EG Accrued income and payables due within one year | 72 634.00 | 80 016.00 | | 72 634.00 |
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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 | 308 800.00 | | 308 800.00 | 308 800.00 |
FJ Net sales | 308 800.00 | | 308 800.00 | 308 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 308 803.00 | |
FW Other purchases and external expenses | | | 58 692.00 | |
FX Taxes, duties, and similar payments | | | 7 289.00 | |
FY Salaries and Wages | | | 138 000.00 | |
FZ Social Security Contributions | | | 63 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 513.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 282 740.00 | |
GG - OPERATING RESULT (I - II) | | | 26 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 876.00 | |
GP Total financial income (V) | | | 20 876.00 | |
GR Interest and similar expenses | | | 4 916.00 | |
GU Total financial expenses (VI) | | | 4 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 610.00 | | |
HD Total exceptional income (VII) | | 2 610.00 | | |
HE Exceptional expenses on management operations | 90.00 | 917.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 917.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 693.00 | | -90.00 |
HK Income tax | 5 388.00 | 536.00 | | 5 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 544.00 | 45 869.00 | | 36 544.00 |
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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 | 1 269 956.00 | | 249 035.00 | 1 269 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823 224.00 | |
I4 DECREASES Grand Total | 249 035.00 | | 1 269 956.00 | 249 035.00 |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 249 035.00 | | 443 732.00 | 249 035.00 |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 732.00 | | 249 035.00 | 443 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 224.00 | | | 823 224.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 249 035.00 | | | 249 035.00 |
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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 | 99 051.00 | 15 513.00 | | 99 051.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 051.00 | 15 513.00 | | 96 051.00 |
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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 | 19 499.00 | 19 499.00 | | 19 499.00 |
8C Staff and Related Accounts | 8 750.00 | 8 750.00 | | 8 750.00 |
8D Social Security and Other Social Organizations | 10 725.00 | 10 725.00 | | 10 725.00 |
UX Other trade receivables | 73 180.00 | | | 73 180.00 |
VB VAT | 3 406.00 | | | 3 406.00 |
VC Group and associates | 95 218.00 | | | 95 218.00 |
VH Loans with a maturity of more than one year at origin | 101 444.00 | 24 405.00 | 66 683.00 | 101 444.00 |
VI Group and Associates | 126 554.00 | | 126 554.00 | 126 554.00 |
VK Loans repaid during the year | 23 772.00 | | | 23 772.00 |
VM Income taxes | 32 001.00 | | | 32 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 282.00 | 3 282.00 | | 3 282.00 |
VS Prepaid expenses | 3 181.00 | | | 3 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 988.00 | 111 769.00 | 95 218.00 | 206 988.00 |
VW VAT | 5 972.00 | 5 972.00 | | 5 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 228.00 | 72 634.00 | 193 237.00 | 276 228.00 |
