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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 000.00 | | 47 000.00 | 47 000.00 |
AP Buildings | 557 309.00 | 101 961.00 | 455 348.00 | 557 309.00 |
AT Other tangible assets | 1 904.00 | 1 904.00 | | 1 904.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 873 117.00 | 105 390.00 | 1 767 727.00 | 1 873 117.00 |
BX Customers and related accounts | 30 689.00 | | 30 689.00 | 30 689.00 |
BZ Other receivables | 458 723.00 | | 458 723.00 | 458 723.00 |
CF Cash and cash equivalents | 198 154.00 | | 198 154.00 | 198 154.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 687 919.00 | | 687 919.00 | 687 919.00 |
CO Grand total (0 to V) | 2 561 036.00 | 105 390.00 | 2 455 646.00 | 2 561 036.00 |
CU Other investments | 1 249 404.00 | 1 525.00 | 1 247 879.00 | 1 249 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 13 831.00 | 10 031.00 | | 13 831.00 |
DG Other reserves | 961 730.00 | 890 440.00 | | 961 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 513.00 | 75 089.00 | | 32 513.00 |
DL TOTAL (I) | 1 408 073.00 | 1 375 561.00 | | 1 408 073.00 |
DU Loans and Debts from Credit Institutions (3) | 529 673.00 | 587 618.00 | | 529 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 442.00 | 513 711.00 | | 483 442.00 |
DW Advances and down payments received on current orders | | 9 900.00 | | |
DX Trade payables and related accounts | 15 666.00 | 3 918.00 | | 15 666.00 |
DY Tax and social security liabilities | 9 500.00 | 11 056.00 | | 9 500.00 |
EA Other liabilities | 9 293.00 | 159 197.00 | | 9 293.00 |
EC TOTAL (IV) | 1 047 573.00 | 1 285 401.00 | | 1 047 573.00 |
EE Grand total (I to V) | 2 455 646.00 | 2 660 961.00 | | 2 455 646.00 |
EG Accrued income and payables due within one year | 254 436.00 | 408 105.00 | | 254 436.00 |
EI Including equity loans | 483 442.00 | | | 483 442.00 |
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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 | 443 391.00 | | 443 391.00 | 443 391.00 |
FJ Net sales | 443 391.00 | | 443 391.00 | 443 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 114.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 454 717.00 | |
FW Other purchases and external expenses | | | 52 356.00 | |
FX Taxes, duties, and similar payments | | | 30 784.00 | |
FY Salaries and Wages | | | 180 215.00 | |
FZ Social Security Contributions | | | 77 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 012.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 389 163.00 | |
GG - OPERATING RESULT (I - II) | | | 65 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 848.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 2 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 525.00 | |
GR Interest and similar expenses | | | 20 550.00 | |
GU Total financial expenses (VI) | | | 22 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 569.00 | | | 6 569.00 |
HD Total exceptional income (VII) | 6 569.00 | | | 6 569.00 |
HE Exceptional expenses on management operations | 144.00 | 45.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 45.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 425.00 | -45.00 | | 6 425.00 |
HK Income tax | 19 513.00 | 26 801.00 | | 19 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 408.00 | 444 598.00 | | 463 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 896.00 | 369 509.00 | | 430 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 513.00 | 75 089.00 | | 32 513.00 |
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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 | 483 442.00 | 168 442.00 | 280 000.00 | 483 442.00 |
8B Suppliers and Related Accounts | 15 666.00 | 15 666.00 | | 15 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 293.00 | 9 293.00 | | 9 293.00 |
VG Loans with a maturity of up to one year at origin | 529 673.00 | 61 537.00 | 176 995.00 | 529 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 500.00 | 9 500.00 | | 9 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 619.00 | 487 119.00 | 17 500.00 | 504 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 573.00 | 264 437.00 | 456 995.00 | 1 047 573.00 |
