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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 131 637.00 | 1 970.00 | 129 667.00 | 131 637.00 |
AP Buildings | 1 227 266.00 | 200 246.00 | 1 027 020.00 | 1 227 266.00 |
AR Technical installations, industrial equipment and tools | 119 784.00 | 119 784.00 | | 119 784.00 |
AT Other tangible assets | 519 361.00 | 123 121.00 | 396 240.00 | 519 361.00 |
BJ TOTAL (I) | 2 122 633.00 | 445 121.00 | 1 677 512.00 | 2 122 633.00 |
BX Customers and related accounts | 24 964.00 | | 24 964.00 | 24 964.00 |
BZ Other receivables | 1 574 748.00 | | 1 574 748.00 | 1 574 748.00 |
CF Cash and cash equivalents | 2 887.00 | | 2 887.00 | 2 887.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 1 602 899.00 | | 1 602 899.00 | 1 602 899.00 |
CO Grand total (0 to V) | 3 725 532.00 | 445 121.00 | 3 280 411.00 | 3 725 532.00 |
CU Other investments | 124 586.00 | | 124 586.00 | 124 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 684.00 | 134 684.00 | | 134 684.00 |
DB Share, merger, contribution premiums, etc. | 31 220.00 | 31 220.00 | | 31 220.00 |
DD Legal reserve (1) | 13 469.00 | 13 469.00 | | 13 469.00 |
DG Other reserves | 197 034.00 | 23 015.00 | | 197 034.00 |
DH Retained earnings | 2 987.00 | 2 987.00 | | 2 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 779.00 | 174 019.00 | | 138 779.00 |
DL TOTAL (I) | 518 173.00 | 379 394.00 | | 518 173.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 175.00 | 892 630.00 | | 1 100 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 627 204.00 | 971 511.00 | | 1 627 204.00 |
DX Trade payables and related accounts | 7 124.00 | 85 452.00 | | 7 124.00 |
DY Tax and social security liabilities | 6 737.00 | 104 139.00 | | 6 737.00 |
DZ Fixed asset liabilities and related accounts | 15 309.00 | | | 15 309.00 |
EB Prepaid income (2) | 5 690.00 | | | 5 690.00 |
EC TOTAL (IV) | 2 762 238.00 | 2 053 732.00 | | 2 762 238.00 |
EE Grand total (I to V) | 3 280 411.00 | 2 433 127.00 | | 3 280 411.00 |
EI Including equity loans | 1 627 204.00 | | | 1 627 204.00 |
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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 | 233 932.00 | | 233 932.00 | 233 932.00 |
FJ Net sales | 233 932.00 | | 233 932.00 | 233 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 000.00 | |
FR Total operating income (I) | | | 281 932.00 | |
FW Other purchases and external expenses | | | 20 176.00 | |
FX Taxes, duties, and similar payments | | | 9 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 051.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 93 581.00 | |
GG - OPERATING RESULT (I - II) | | | 188 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 698.00 | |
GL Other interest and similar income | | | 2 911.00 | |
GP Total financial income (V) | | | 24 609.00 | |
GR Interest and similar expenses | | | 46 936.00 | |
GU Total financial expenses (VI) | | | 46 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | 3 723.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 3 723.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -3 723.00 | | -175.00 |
HK Income tax | 27 069.00 | 43 971.00 | | 27 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 541.00 | 345 037.00 | | 306 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 762.00 | 171 018.00 | | 167 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 779.00 | 174 019.00 | | 138 779.00 |
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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 | 9 501.00 | 9 501.00 | | 9 501.00 |
8B Suppliers and Related Accounts | 7 124.00 | 7 124.00 | | 7 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 309.00 | 15 309.00 | | 15 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 617 703.00 | 1 617 703.00 | | 1 617 703.00 |
8L Deferred income | 5 690.00 | 5 690.00 | | 5 690.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 1 100 024.00 | | | 1 100 024.00 |
VK Loans repaid during the year | 215 610.00 | | | 215 610.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 012.00 | 1 600 012.00 | | 1 600 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 762 238.00 | 1 662 214.00 | | 2 762 238.00 |
