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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 | 27 441.00 | | 27 441.00 | 27 441.00 |
AN Land | 1 686 457.00 | | 1 686 457.00 | 1 686 457.00 |
AP Buildings | 4 375 792.00 | 2 242 706.00 | 2 133 087.00 | 4 375 792.00 |
AR Technical installations, industrial equipment and tools | 47 389.00 | 39 478.00 | 7 911.00 | 47 389.00 |
AT Other tangible assets | 49 765.00 | 47 780.00 | 1 985.00 | 49 765.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 7 189 245.00 | 2 329 964.00 | 4 859 281.00 | 7 189 245.00 |
BX Customers and related accounts | 2 137 558.00 | 825 002.00 | 1 312 556.00 | 2 137 558.00 |
BZ Other receivables | 149 889.00 | | 149 889.00 | 149 889.00 |
CF Cash and cash equivalents | 600 316.00 | | 600 316.00 | 600 316.00 |
CJ TOTAL (II) | 2 887 764.00 | 825 002.00 | 2 062 762.00 | 2 887 764.00 |
CO Grand total (0 to V) | 10 077 008.00 | 3 154 966.00 | 6 922 043.00 | 10 077 008.00 |
CR Shares due in more than one year | 2 515 813.00 | | | 2 515 813.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 102.00 | | | 442 102.00 |
DB Share, merger, contribution premiums, etc. | 504 518.00 | | | 504 518.00 |
DD Legal reserve (1) | 44 210.00 | | | 44 210.00 |
DG Other reserves | 4 041 257.00 | | | 4 041 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 925.00 | | | 825 925.00 |
DL TOTAL (I) | 5 858 012.00 | | | 5 858 012.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 730.00 | | | 753 730.00 |
DX Trade payables and related accounts | 20 023.00 | | | 20 023.00 |
DY Tax and social security liabilities | 281 277.00 | | | 281 277.00 |
EC TOTAL (IV) | 1 055 031.00 | | | 1 055 031.00 |
EE Grand total (I to V) | 6 922 043.00 | | | 6 922 043.00 |
EG Accrued income and payables due within one year | 1 055 031.00 | | | 1 055 031.00 |
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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 | 972 020.00 | | 972 020.00 | 972 020.00 |
FJ Net sales | 972 020.00 | | 972 020.00 | 972 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 570.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 421 591.00 | |
FW Other purchases and external expenses | | | 62 470.00 | |
FX Taxes, duties, and similar payments | | | 50 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 911.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 398 286.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 682.00 | | | 47 682.00 |
HK Income tax | 197 380.00 | | | 197 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 591.00 | | | 1 421 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 666.00 | | | 595 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 925.00 | | | 825 925.00 |
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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 | 2 045 052.00 | 284 911.00 | | 2 045 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 045 052.00 | 284 911.00 | | 2 045 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
6T Receivables | 1 226 890.00 | | 1 226 890.00 | 1 226 890.00 |
7B Total provisions for depreciation | 1 235 890.00 | | 1 226 890.00 | 1 235 890.00 |
7C Grand total | 1 235 890.00 | | 1 226 890.00 | 1 235 890.00 |
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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 | 20 023.00 | 20 023.00 | | 20 023.00 |
VI Group and Associates | 753 730.00 | | 753 730.00 | 753 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 447.00 | 675 745.00 | 1 611 702.00 | 2 287 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 030.00 | 301 300.00 | 753 730.00 | 1 055 030.00 |
