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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 900.00 | | 95 900.00 | 95 900.00 |
AP Buildings | 863 100.00 | 52 712.00 | 810 388.00 | 863 100.00 |
AT Other tangible assets | 43 479.00 | 18 928.00 | 24 551.00 | 43 479.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 014 119.00 | 71 640.00 | 942 479.00 | 1 014 119.00 |
BZ Other receivables | 2 488 089.00 | | 2 488 089.00 | 2 488 089.00 |
CD Marketable securities | 652 346.00 | | 652 346.00 | 652 346.00 |
CF Cash and cash equivalents | 860 259.00 | | 860 259.00 | 860 259.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 4 000 985.00 | | 4 000 985.00 | 4 000 985.00 |
CO Grand total (0 to V) | 5 015 105.00 | 71 640.00 | 4 943 465.00 | 5 015 105.00 |
CU Other investments | 5 640.00 | | 5 640.00 | 5 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | | | 125 000.00 |
DE Statutory or contractual reserves | 1 761 862.00 | | | 1 761 862.00 |
DH Retained earnings | 422 907.00 | | | 422 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 496.00 | | | 695 496.00 |
DL TOTAL (I) | 4 255 266.00 | | | 4 255 266.00 |
DP Provisions for Risks | 415 235.00 | | | 415 235.00 |
DR TOTAL (IV) | 415 235.00 | | | 415 235.00 |
DU Loans and Debts from Credit Institutions (3) | 269 362.00 | | | 269 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 1 927.00 | | | 1 927.00 |
DY Tax and social security liabilities | 640.00 | | | 640.00 |
EA Other liabilities | 1 022.00 | | | 1 022.00 |
EC TOTAL (IV) | 272 964.00 | | | 272 964.00 |
EE Grand total (I to V) | 4 943 465.00 | | | 4 943 465.00 |
EG Accrued income and payables due within one year | 45 001.00 | | | 45 001.00 |
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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 | 53 769.00 | | 53 769.00 | 53 769.00 |
FJ Net sales | 53 769.00 | | 53 769.00 | 53 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 057.00 | |
FR Total operating income (I) | | | 54 826.00 | |
FW Other purchases and external expenses | | | 60 596.00 | |
FX Taxes, duties, and similar payments | | | 2 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 457.00 | |
GF Total Operating Expenses (II) | | | 93 482.00 | |
GG - OPERATING RESULT (I - II) | | | -38 656.00 | |
GH Attributed profit or transferred loss (III) | | | 1 511 435.00 | |
GI Supported loss or transferred profit (IV) | | | 26 950.00 | |
GL Other interest and similar income | | | 2 409.00 | |
GP Total financial income (V) | | | 2 409.00 | |
GR Interest and similar expenses | | | 3 037.00 | |
GU Total financial expenses (VI) | | | 3 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 445 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 057.00 | | | 1 057.00 |
HB Exceptional income from capital transactions | 1 270.00 | | | 1 270.00 |
HD Total exceptional income (VII) | 1 270.00 | | | 1 270.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 1 270.00 | | | 1 270.00 |
HG Exceptional depreciation and provisions | 415 235.00 | | | 415 235.00 |
HH Total exceptional expenses (VIII) | 416 516.00 | | | 416 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415 246.00 | | | -415 246.00 |
HK Income tax | 334 459.00 | | | 334 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 941.00 | | | 1 569 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 444.00 | | | 874 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 496.00 | | | 695 496.00 |
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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 | 361 707.00 | | 656 134.00 | 361 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 270.00 | 7 140.00 | |
I4 DECREASES Grand Total | | 3 722.00 | 1 014 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 452.00 | 1 006 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 897.00 | | 654 534.00 | 354 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 810.00 | | 1 600.00 | 6 810.00 |
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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 | 43 635.00 | 30 457.00 | 2 452.00 | 43 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 635.00 | 30 457.00 | 2 452.00 | 43 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 415 235.00 | | |
7C Grand total | | 415 235.00 | | |
UJ - Exceptional | | 415 235.00 | | |
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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 | 1 927.00 | 1 927.00 | | 1 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VB VAT | 4 930.00 | | | 4 930.00 |
VH Loans with a maturity of more than one year at origin | 269 362.00 | 41 399.00 | 172 026.00 | 269 362.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 30 638.00 | | | 30 638.00 |
VM Income taxes | 13 716.00 | | | 13 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 469 444.00 | | | 2 469 444.00 |
VS Prepaid expenses | 291.00 | | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 489 881.00 | 2 488 381.00 | 1 500.00 | 2 489 881.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 964.00 | 45 001.00 | 172 026.00 | 272 964.00 |
