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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 164.00 | 6 164.00 | | 6 164.00 |
AN Land | 42 575.00 | | 42 575.00 | 42 575.00 |
AP Buildings | 510 937.00 | 510 556.00 | 381.00 | 510 937.00 |
AT Other tangible assets | 312 410.00 | 302 731.00 | 9 678.00 | 312 410.00 |
BB Receivables related to investments | 1 180 754.00 | | 1 180 754.00 | 1 180 754.00 |
BJ TOTAL (I) | 2 052 840.00 | 819 452.00 | 1 233 388.00 | 2 052 840.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 36 390.00 | | 36 390.00 | 36 390.00 |
CJ TOTAL (II) | 41 440.00 | | 41 440.00 | 41 440.00 |
CO Grand total (0 to V) | 2 094 280.00 | 819 452.00 | 1 274 828.00 | 2 094 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DE Statutory or contractual reserves | 1 367 684.00 | 1 367 684.00 | | 1 367 684.00 |
DH Retained earnings | -472 153.00 | -440 719.00 | | -472 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 868.00 | -31 434.00 | | 43 868.00 |
DL TOTAL (I) | 1 193 500.00 | 1 149 631.00 | | 1 193 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 021.00 | 76 657.00 | | 78 021.00 |
DX Trade payables and related accounts | 2 343.00 | 22 345.00 | | 2 343.00 |
DY Tax and social security liabilities | 964.00 | 9 497.00 | | 964.00 |
EA Other liabilities | | 8 672.00 | | |
EC TOTAL (IV) | 81 329.00 | 117 171.00 | | 81 329.00 |
EE Grand total (I to V) | 1 274 828.00 | 1 266 803.00 | | 1 274 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 187 153.00 | | 187 153.00 | 187 153.00 |
FJ Net sales | 187 153.00 | | 187 153.00 | 187 153.00 |
FQ Other income | | | 5 088.00 | |
FR Total operating income (I) | | | 192 242.00 | |
FW Other purchases and external expenses | | | 35 552.00 | |
FX Taxes, duties, and similar payments | | | 11 664.00 | |
FY Salaries and Wages | | | 48 672.00 | |
FZ Social Security Contributions | | | 60 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 300.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 168 449.00 | |
GG - OPERATING RESULT (I - II) | | | 23 793.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 365.00 | 1 005.00 | | 21 365.00 |
HH Total exceptional expenses (VIII) | 1 290.00 | | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 076.00 | 1 005.00 | | 20 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 607.00 | 248 667.00 | | 213 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 739.00 | 280 101.00 | | 169 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 868.00 | -31 434.00 | | 43 868.00 |
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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 | 2 052 840.00 | | | 2 052 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180 754.00 | |
I4 DECREASES Grand Total | | | 2 052 840.00 | |
IO DECREASES Total including other intangible assets | | | 6 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 164.00 | | | 6 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 922.00 | | | 865 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 754.00 | | | 1 180 754.00 |
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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 | 807 152.00 | 12 300.00 | | 807 152.00 |
PE DEPRECIATION Total including other intangible assets | 6 164.00 | | | 6 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 988.00 | 12 300.00 | | 800 988.00 |
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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 | 15 245.00 | 15 245.00 | | 15 245.00 |
8B Suppliers and Related Accounts | 2 343.00 | 2 343.00 | | 2 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 776.00 | 62 776.00 | | 62 776.00 |
VP Miscellaneous | 5 050.00 | | | 5 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 050.00 | 5 050.00 | | 5 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 329.00 | 81 329.00 | | 81 329.00 |
