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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 206 255.00 | 1 821.00 | 204 435.00 | 206 255.00 |
AP Buildings | 534 129.00 | 11 060.00 | 523 069.00 | 534 129.00 |
AT Other tangible assets | 147 025.00 | 2 958.00 | 144 067.00 | 147 025.00 |
BJ TOTAL (I) | 2 128 635.00 | 15 840.00 | 2 112 796.00 | 2 128 635.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 180 094.00 | | 180 094.00 | 180 094.00 |
CF Cash and cash equivalents | 176 098.00 | | 176 098.00 | 176 098.00 |
CJ TOTAL (II) | 356 693.00 | | 356 693.00 | 356 693.00 |
CO Grand total (0 to V) | 2 485 328.00 | 15 840.00 | 2 469 489.00 | 2 485 328.00 |
CU Other investments | 1 241 226.00 | | 1 241 226.00 | 1 241 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | | | 291 000.00 |
DD Legal reserve (1) | 29 100.00 | | | 29 100.00 |
DG Other reserves | 1 047 231.00 | | | 1 047 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 221.00 | | | 165 221.00 |
DK Regulated provisions | 23 216.00 | | | 23 216.00 |
DL TOTAL (I) | 1 555 767.00 | | | 1 555 767.00 |
DU Loans and Debts from Credit Institutions (3) | 893 164.00 | | | 893 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 578.00 | | | 19 578.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 913 722.00 | | | 913 722.00 |
EE Grand total (I to V) | 2 469 489.00 | | | 2 469 489.00 |
EG Accrued income and payables due within one year | 69 249.00 | | | 69 249.00 |
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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 | 15 200.00 | | 15 200.00 | 15 200.00 |
FJ Net sales | 15 200.00 | | 15 200.00 | 15 200.00 |
FR Total operating income (I) | | | 15 200.00 | |
FW Other purchases and external expenses | | | 45 750.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FZ Social Security Contributions | | | 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 840.00 | |
GF Total Operating Expenses (II) | | | 64 526.00 | |
GG - OPERATING RESULT (I - II) | | | -49 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 000.00 | |
GL Other interest and similar income | | | 1 292.00 | |
GP Total financial income (V) | | | 128 292.00 | |
GR Interest and similar expenses | | | 7 354.00 | |
GU Total financial expenses (VI) | | | 7 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 903.00 | | | 903.00 |
HK Income tax | -93 609.00 | | | -93 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 492.00 | | | 143 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -21 729.00 | | | -21 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 221.00 | | | 165 221.00 |
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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 | 1 261 076.00 | | 867 560.00 | 1 261 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 241 226.00 | |
I4 DECREASES Grand Total | | | 2 128 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 850.00 | | 867 560.00 | 19 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241 226.00 | | | 1 241 226.00 |
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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 | | 15 840.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 840.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 91 220.00 | | | 91 220.00 |
VH Loans with a maturity of more than one year at origin | 893 164.00 | 48 691.00 | 230 664.00 | 893 164.00 |
VI Group and Associates | 19 578.00 | 19 578.00 | | 19 578.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 136 673.00 | | | 136 673.00 |
VM Income taxes | 85 634.00 | | | 85 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 094.00 | 180 094.00 | | 180 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 722.00 | 69 249.00 | 230 664.00 | 913 722.00 |
