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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 600.00 | | 30 600.00 | 30 600.00 |
AP Buildings | 599 204.00 | 425 788.00 | 173 415.00 | 599 204.00 |
AR Technical installations, industrial equipment and tools | 6 618.00 | 6 618.00 | | 6 618.00 |
AT Other tangible assets | 35 364.00 | 18 620.00 | 16 743.00 | 35 364.00 |
BF Loans | 631 601.00 | | 631 601.00 | 631 601.00 |
BH Other financial assets | 6 179.00 | | 6 179.00 | 6 179.00 |
BJ TOTAL (I) | 1 800 648.00 | 451 028.00 | 1 349 620.00 | 1 800 648.00 |
BV Advances and down payments on orders | 17 118.00 | | 17 118.00 | 17 118.00 |
BZ Other receivables | 87 512.00 | | 87 512.00 | 87 512.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 53 210.00 | | 53 210.00 | 53 210.00 |
CJ TOTAL (II) | 317 841.00 | | 317 841.00 | 317 841.00 |
CO Grand total (0 to V) | 2 118 489.00 | 451 028.00 | 1 667 461.00 | 2 118 489.00 |
CU Other investments | 491 080.00 | | 491 080.00 | 491 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 1 296 273.00 | | | 1 296 273.00 |
DH Retained earnings | 174 732.00 | | | 174 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 601.00 | | | 42 601.00 |
DL TOTAL (I) | 1 636 807.00 | | | 1 636 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 754.00 | | | 4 754.00 |
DX Trade payables and related accounts | 5 610.00 | | | 5 610.00 |
DY Tax and social security liabilities | 20 288.00 | | | 20 288.00 |
EC TOTAL (IV) | 30 653.00 | | | 30 653.00 |
EE Grand total (I to V) | 1 667 461.00 | | | 1 667 461.00 |
EG Accrued income and payables due within one year | 30 653.00 | | | 30 653.00 |
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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 | 48 444.00 | | 48 444.00 | 48 444.00 |
FJ Net sales | 48 444.00 | | 48 444.00 | 48 444.00 |
FQ Other income | | | 221 000.00 | |
FR Total operating income (I) | | | 269 444.00 | |
FW Other purchases and external expenses | | | 59 050.00 | |
FX Taxes, duties, and similar payments | | | 4 631.00 | |
FY Salaries and Wages | | | 116 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 462.00 | |
GF Total Operating Expenses (II) | | | 215 143.00 | |
GG - OPERATING RESULT (I - II) | | | 54 300.00 | |
GK Income from other securities and fixed asset receivables | | | 5 629.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 6 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 221 000.00 | | | 221 000.00 |
HK Income tax | 17 778.00 | | | 17 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 523.00 | | | 275 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 921.00 | | | 232 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 601.00 | | | 42 601.00 |
HQ References: Real Estate Leasing | 26 199.00 | | | 26 199.00 |
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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 | 1 854 924.00 | | | 1 854 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128 861.00 | |
I4 DECREASES Grand Total | | | 1 800 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 787.00 | | | 671 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 183 137.00 | | | 1 183 137.00 |
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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 | 415 566.00 | 35 463.00 | | 415 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 566.00 | 35 463.00 | | 415 566.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 5 611.00 | 5 611.00 | | 5 611.00 |
8D Social Security and Other Social Organizations | 20 288.00 | 20 288.00 | | 20 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
UP Loans | 631 602.00 | | | 631 602.00 |
UT Other financial assets | 6 180.00 | | | 6 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 294.00 | 87 513.00 | 637 781.00 | 725 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 654.00 | 30 654.00 | | 30 654.00 |
