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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 200.00 | | 75 200.00 | 75 200.00 |
AT Other tangible assets | 9 621.00 | 2 613.00 | 7 008.00 | 9 621.00 |
BJ TOTAL (I) | 920 096.00 | 2 613.00 | 917 483.00 | 920 096.00 |
BT Goods | 95 474.00 | | 95 474.00 | 95 474.00 |
BX Customers and related accounts | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 1 230 659.00 | | 1 230 659.00 | 1 230 659.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 9 754.00 | | 9 754.00 | 9 754.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 1 338 467.00 | | 1 338 467.00 | 1 338 467.00 |
CO Grand total (0 to V) | 2 258 563.00 | 2 613.00 | 2 255 950.00 | 2 258 563.00 |
CU Other investments | 835 275.00 | | 835 275.00 | 835 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 993 812.00 | 1 064 539.00 | | 993 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 827.00 | -70 726.00 | | 8 827.00 |
DK Regulated provisions | 11 180.00 | | | 11 180.00 |
DL TOTAL (I) | 1 024 819.00 | 1 004 812.00 | | 1 024 819.00 |
DU Loans and Debts from Credit Institutions (3) | 910 196.00 | | | 910 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 296.00 | | | 134 296.00 |
DX Trade payables and related accounts | 720.00 | 1 054.00 | | 720.00 |
DY Tax and social security liabilities | 5 315.00 | 2 128.00 | | 5 315.00 |
EA Other liabilities | 180 605.00 | | | 180 605.00 |
EC TOTAL (IV) | 1 231 131.00 | 3 182.00 | | 1 231 131.00 |
EE Grand total (I to V) | 2 255 950.00 | 1 007 994.00 | | 2 255 950.00 |
EG Accrued income and payables due within one year | | 3 182.00 | | |
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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 | 52 547.00 | 20 000.00 | 72 547.00 | 52 547.00 |
FJ Net sales | 52 547.00 | 20 000.00 | 72 547.00 | 52 547.00 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 72 634.00 | |
FS Purchases of goods (including customs duties) | | | 95 810.00 | |
FT Inventory change (goods) | | | -95 474.00 | |
FW Other purchases and external expenses | | | 51 462.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -14 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 471.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 600.00 | |
GG - OPERATING RESULT (I - II) | | | 32 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 339.00 | |
GL Other interest and similar income | | | 6.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 347.00 | |
GR Interest and similar expenses | | | 7 987.00 | |
GU Total financial expenses (VI) | | | 7 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 345.00 | 592.00 | | 345.00 |
HF Exceptional expenses on capital transactions | 9 063.00 | | | 9 063.00 |
HG Exceptional depreciation and provisions | 11 180.00 | | | 11 180.00 |
HH Total exceptional expenses (VIII) | 20 588.00 | 592.00 | | 20 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 588.00 | -592.00 | | -20 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 981.00 | 52 094.00 | | 77 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 155.00 | 122 820.00 | | 69 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 827.00 | -70 726.00 | | 8 827.00 |
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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 | 51 858.00 | | 885 300.00 | 51 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835 275.00 | |
I4 DECREASES Grand Total | | 17 062.00 | 920 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 562.00 | 84 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 426.00 | | 82 957.00 | 11 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 432.00 | | 802 343.00 | 40 432.00 |
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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 | 8 140.00 | 2 471.00 | 7 999.00 | 8 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 140.00 | 2 471.00 | 7 999.00 | 8 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 11 180.00 | | |
7C Grand total | | 11 180.00 | | |
UJ - Exceptional | | 11 180.00 | | |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 5 128.00 | 5 128.00 | | 5 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 605.00 | 180 605.00 | | 180 605.00 |
UX Other trade receivables | 2 250.00 | | | 2 250.00 |
VB VAT | 23 748.00 | | | 23 748.00 |
VC Group and associates | 1 203 421.00 | | | 1 203 421.00 |
VH Loans with a maturity of more than one year at origin | 910 198.00 | 154 554.00 | 624 791.00 | 910 198.00 |
VI Group and Associates | 134 296.00 | 134 296.00 | | 134 296.00 |
VJ Loans taken out during the year | 980 000.00 | | | 980 000.00 |
VK Loans repaid during the year | 69 804.00 | | | 69 804.00 |
VM Income taxes | 1 931.00 | | | 1 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 561.00 | | | 1 561.00 |
VS Prepaid expenses | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 192.00 | 1 233 192.00 | | 1 233 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 131.00 | 475 489.00 | 624 791.00 | 1 231 131.00 |
