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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | 152.00 | | 152.00 |
AN Land | 10 717.00 | | 10 717.00 | 10 717.00 |
AP Buildings | 240 484.00 | 126 646.00 | 113 838.00 | 240 484.00 |
AT Other tangible assets | 17 297.00 | 17 297.00 | | 17 297.00 |
BJ TOTAL (I) | 1 015 069.00 | 144 096.00 | 870 973.00 | 1 015 069.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 7 414.00 | 1 126.00 | 6 288.00 | 7 414.00 |
BZ Other receivables | 5 388.00 | | 5 388.00 | 5 388.00 |
CF Cash and cash equivalents | 26 966.00 | | 26 966.00 | 26 966.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 41 104.00 | 1 126.00 | 39 978.00 | 41 104.00 |
CO Grand total (0 to V) | 1 056 173.00 | 145 222.00 | 910 951.00 | 1 056 173.00 |
CU Other investments | 746 418.00 | | 746 418.00 | 746 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 300.00 | 197 300.00 | | 197 300.00 |
DD Legal reserve (1) | 7 966.00 | 5 701.00 | | 7 966.00 |
DH Retained earnings | 165 781.00 | 122 742.00 | | 165 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 051.00 | 45 304.00 | | 4 051.00 |
DL TOTAL (I) | 375 097.00 | 371 046.00 | | 375 097.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 314.00 | 411 566.00 | | 474 314.00 |
DX Trade payables and related accounts | 10 332.00 | 4 001.00 | | 10 332.00 |
DY Tax and social security liabilities | 11 209.00 | 20 450.00 | | 11 209.00 |
EA Other liabilities | | 174.00 | | |
EC TOTAL (IV) | 535 854.00 | 476 191.00 | | 535 854.00 |
EE Grand total (I to V) | 910 951.00 | 847 237.00 | | 910 951.00 |
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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 | 29 395.00 | | 29 395.00 | 29 395.00 |
FJ Net sales | 29 395.00 | | 29 395.00 | 29 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 566.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 961.00 | |
FW Other purchases and external expenses | | | 24 468.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 23 135.00 | |
FZ Social Security Contributions | | | 8 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 126.00 | |
GE Other Expenses | | | 4 597.00 | |
GF Total Operating Expenses (II) | | | 67 981.00 | |
GG - OPERATING RESULT (I - II) | | | -31 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 326.00 | |
GP Total financial income (V) | | | 36 326.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 85 666.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 85 000.00 | | 100.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | | 17 145.00 | | |
HH Total exceptional expenses (VIII) | | 17 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 67 748.00 | | 100.00 |
HK Income tax | 56.00 | 10 475.00 | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 387.00 | 162 766.00 | | 73 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 337.00 | 117 461.00 | | 69 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 051.00 | 45 304.00 | | 4 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 592.00 | | | 4 592.00 |
7B Total provisions for depreciation | 4 592.00 | | | 4 592.00 |
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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 | 474 314.00 | 474 314.00 | | 474 314.00 |
8B Suppliers and Related Accounts | 10 332.00 | 10 332.00 | | 10 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 138.00 | 14 138.00 | | 14 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 854.00 | 535 854.00 | | 535 854.00 |
