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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 454 500.00 | | 454 500.00 | 454 500.00 |
AP Buildings | 562 794.00 | 107 588.00 | 455 206.00 | 562 794.00 |
AR Technical installations, industrial equipment and tools | 5 277.00 | 5 277.00 | | 5 277.00 |
AT Other tangible assets | 14 522.00 | 5 145.00 | 9 377.00 | 14 522.00 |
AV Fixed assets in progress | 17 073.00 | | 17 073.00 | 17 073.00 |
BB Receivables related to investments | 166 474.00 | | 166 474.00 | 166 474.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 470 817.00 | 118 009.00 | 1 352 807.00 | 1 470 817.00 |
BV Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 3 480.00 | | 3 480.00 | 3 480.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 62 200.00 | | 62 200.00 | 62 200.00 |
CO Grand total (0 to V) | 1 533 017.00 | 118 009.00 | 1 415 007.00 | 1 533 017.00 |
CS Evaluated investments - equity method | 242 077.00 | | 242 077.00 | 242 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 7 500.00 | | 204 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 450 926.00 | 642 158.00 | | 450 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 812.00 | 155 768.00 | | 315 812.00 |
DL TOTAL (I) | 971 488.00 | 806 176.00 | | 971 488.00 |
DU Loans and Debts from Credit Institutions (3) | 270 934.00 | 451 934.00 | | 270 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 627.00 | 4 637.00 | | 151 627.00 |
DX Trade payables and related accounts | 940.00 | 1 456.00 | | 940.00 |
DY Tax and social security liabilities | 20 018.00 | 549.00 | | 20 018.00 |
EC TOTAL (IV) | 443 519.00 | 458 576.00 | | 443 519.00 |
EE Grand total (I to V) | 1 415 007.00 | 1 264 752.00 | | 1 415 007.00 |
EG Accrued income and payables due within one year | 295 623.00 | 458 576.00 | | 295 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 350.00 | 196 456.00 | | 68 350.00 |
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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 | | | 111 300.00 | |
FJ Net sales | | | 111 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 983.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 285.00 | |
FW Other purchases and external expenses | | | 62 430.00 | |
FX Taxes, duties, and similar payments | | | 9 589.00 | |
FY Salaries and Wages | | | 32 168.00 | |
FZ Social Security Contributions | | | 19 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 882.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 267.00 | |
GG - OPERATING RESULT (I - II) | | | -35 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 500.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 362 632.00 | |
GR Interest and similar expenses | | | 10 534.00 | |
GU Total financial expenses (VI) | | | 10 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 304.00 | 45.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 45.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | -45.00 | | -304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 917.00 | 296 411.00 | | 475 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 105.00 | 140 643.00 | | 160 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 812.00 | 155 768.00 | | 315 812.00 |
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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 | 1 345 886.00 | | 139 049.00 | 1 345 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 119.00 | 416 651.00 | |
I4 DECREASES Grand Total | | 14 119.00 | 1 470 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 054 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 685.00 | | 18 480.00 | 1 035 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 201.00 | | 120 569.00 | 310 201.00 |
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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 | 92 127.00 | 25 882.00 | | 92 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 127.00 | 25 882.00 | | 92 127.00 |
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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 | 4 505.00 | 4 505.00 | | 4 505.00 |
8B Suppliers and Related Accounts | 940.00 | 940.00 | | 940.00 |
8C Staff and Related Accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
8D Social Security and Other Social Organizations | 5 847.00 | 5 847.00 | | 5 847.00 |
UL Receivables related to investments | 166 474.00 | | | 166 474.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 57 600.00 | | | 57 600.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 2 790.00 | | | 2 790.00 |
VH Loans with a maturity of more than one year at origin | 270 934.00 | 123 038.00 | 147 896.00 | 270 934.00 |
VI Group and Associates | 147 122.00 | 147 122.00 | | 147 122.00 |
VK Loans repaid during the year | 53 012.00 | | | 53 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | | | 190.00 |
VS Prepaid expenses | 628.00 | | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 282.00 | 61 708.00 | 166 574.00 | 228 282.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 519.00 | 295 623.00 | 147 896.00 | 443 519.00 |
