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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 500.00 | | 36 500.00 | 36 500.00 |
AP Buildings | 1 201 750.00 | 599 373.00 | 602 377.00 | 1 201 750.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 25 000.00 | | 25 000.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 4 434 341.00 | 2 904 373.00 | 1 529 968.00 | 4 434 341.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 3 415.00 | | 3 415.00 | 3 415.00 |
CF Cash and cash equivalents | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 33 414.00 | | 33 414.00 | 33 414.00 |
CO Grand total (0 to V) | 4 467 755.00 | 2 904 373.00 | 1 563 382.00 | 4 467 755.00 |
CU Other investments | 3 170 531.00 | 2 280 000.00 | 890 531.00 | 3 170 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 860.00 | 722 860.00 | | 722 860.00 |
DB Share, merger, contribution premiums, etc. | 51 996.00 | 51 996.00 | | 51 996.00 |
DH Retained earnings | -327 127.00 | -699 765.00 | | -327 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 969.00 | 372 638.00 | | 107 969.00 |
DL TOTAL (I) | 555 698.00 | 447 729.00 | | 555 698.00 |
DU Loans and Debts from Credit Institutions (3) | 852 618.00 | 996 340.00 | | 852 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 498.00 | 26 338.00 | | 25 498.00 |
DX Trade payables and related accounts | 4 542.00 | 3 856.00 | | 4 542.00 |
DY Tax and social security liabilities | 9 367.00 | 14 339.00 | | 9 367.00 |
EA Other liabilities | 88 158.00 | 78 304.00 | | 88 158.00 |
EB Prepaid income (2) | 27 500.00 | 24 000.00 | | 27 500.00 |
EC TOTAL (IV) | 1 007 684.00 | 1 143 177.00 | | 1 007 684.00 |
EE Grand total (I to V) | 1 563 382.00 | 1 590 905.00 | | 1 563 382.00 |
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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 | 151 000.00 | | 151 000.00 | 151 000.00 |
FJ Net sales | 151 000.00 | | 151 000.00 | 151 000.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 151 090.00 | |
FW Other purchases and external expenses | | | 15 250.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 088.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 628.00 | |
GG - OPERATING RESULT (I - II) | | | 75 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 417.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 80 425.00 | |
GR Interest and similar expenses | | | 42 347.00 | |
GU Total financial expenses (VI) | | | 42 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 572.00 | 4 314.00 | | 5 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 516.00 | 507 692.00 | | 231 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 546.00 | 135 055.00 | | 123 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 969.00 | 372 638.00 | | 107 969.00 |
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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 | 25 498.00 | 25 498.00 | | 25 498.00 |
8B Suppliers and Related Accounts | 4 542.00 | 4 542.00 | | 4 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 158.00 | 88 158.00 | | 88 158.00 |
8L Deferred income | 27 500.00 | 27 500.00 | | 27 500.00 |
VG Loans with a maturity of up to one year at origin | 852 618.00 | 152 652.00 | 278 957.00 | 852 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 368.00 | 9 368.00 | | 9 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 215.00 | 32 215.00 | | 32 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 684.00 | 307 718.00 | 278 957.00 | 1 007 684.00 |
