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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 179.00 | | 72 179.00 | 72 179.00 |
AP Buildings | 830 061.00 | 126 099.00 | 703 962.00 | 830 061.00 |
AV Fixed assets in progress | 37 415.00 | | 37 415.00 | 37 415.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 001 129.00 | 131 481.00 | 869 648.00 | 1 001 129.00 |
BV Advances and down payments on orders | 7 098.00 | | 7 098.00 | 7 098.00 |
BX Customers and related accounts | 26 453.00 | | 26 453.00 | 26 453.00 |
BZ Other receivables | 429 911.00 | | 429 911.00 | 429 911.00 |
CF Cash and cash equivalents | 8 374.00 | | 8 374.00 | 8 374.00 |
CJ TOTAL (II) | 471 836.00 | | 471 836.00 | 471 836.00 |
CO Grand total (0 to V) | 1 472 965.00 | 131 481.00 | 1 341 484.00 | 1 472 965.00 |
CU Other investments | 54 474.00 | 5 382.00 | 49 092.00 | 54 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 095 000.00 | 1 095 000.00 | | 1 095 000.00 |
DD Legal reserve (1) | 109 500.00 | 109 500.00 | | 109 500.00 |
DG Other reserves | | 137 017.00 | | |
DH Retained earnings | | 4 654.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 277.00 | 37 189.00 | | 38 277.00 |
DK Regulated provisions | 62 108.00 | 48 412.00 | | 62 108.00 |
DL TOTAL (I) | 1 304 886.00 | 1 431 773.00 | | 1 304 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 071.00 | 6 082.00 | | 6 071.00 |
DX Trade payables and related accounts | 2 206.00 | | | 2 206.00 |
DY Tax and social security liabilities | 3 790.00 | 2 968.00 | | 3 790.00 |
EA Other liabilities | 24 531.00 | 42 833.00 | | 24 531.00 |
EC TOTAL (IV) | 36 598.00 | 51 883.00 | | 36 598.00 |
EE Grand total (I to V) | 1 341 484.00 | 1 483 656.00 | | 1 341 484.00 |
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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 | 129 848.00 | | 129 848.00 | 129 848.00 |
FJ Net sales | 129 848.00 | | 129 848.00 | 129 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 971.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 169 824.00 | |
FW Other purchases and external expenses | | | 93 632.00 | |
FX Taxes, duties, and similar payments | | | 10 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 807.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 132 367.00 | |
GG - OPERATING RESULT (I - II) | | | 37 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 687.00 | |
GL Other interest and similar income | | | 389.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 35 084.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 69.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 475.00 | | | 2 475.00 |
HD Total exceptional income (VII) | 2 475.00 | | | 2 475.00 |
HF Exceptional expenses on capital transactions | 2 886.00 | | | 2 886.00 |
HG Exceptional depreciation and provisions | 13 696.00 | 13 696.00 | | 13 696.00 |
HH Total exceptional expenses (VIII) | 16 582.00 | 13 696.00 | | 16 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 107.00 | -13 696.00 | | -14 107.00 |
HK Income tax | 20 083.00 | 20 998.00 | | 20 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 383.00 | 195 034.00 | | 207 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 105.00 | 157 845.00 | | 169 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 277.00 | 37 189.00 | | 38 277.00 |
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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 | 1 004 015.00 | | | 1 004 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 886.00 | 61 474.00 | |
I4 DECREASES Grand Total | | 2 886.00 | 1 001 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 939 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 655.00 | | | 939 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 361.00 | | | 64 361.00 |
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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 | 98 292.00 | 27 807.00 | | 98 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 292.00 | 27 807.00 | | 98 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 412.00 | 13 696.00 | | 48 412.00 |
7B Total provisions for depreciation | 5 382.00 | | | 5 382.00 |
7C Grand total | 53 795.00 | 13 696.00 | | 53 795.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 13 696.00 | | |
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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 | 6 071.00 | 6 071.00 | | 6 071.00 |
8B Suppliers and Related Accounts | 2 206.00 | 2 206.00 | | 2 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 531.00 | 24 531.00 | | 24 531.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 26 453.00 | | | 26 453.00 |
VB VAT | 1 927.00 | | | 1 927.00 |
VC Group and associates | 392 601.00 | | | 392 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 384.00 | | | 35 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 364.00 | 463 364.00 | | 463 364.00 |
VW VAT | 3 790.00 | 3 790.00 | | 3 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 598.00 | 36 598.00 | | 36 598.00 |
