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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 540.00 | | 16 540.00 | 16 540.00 |
AP Buildings | 115 785.00 | 21 182.00 | 94 603.00 | 115 785.00 |
AT Other tangible assets | 32 260.00 | 26 284.00 | 5 976.00 | 32 260.00 |
BB Receivables related to investments | 387 000.00 | | 387 000.00 | 387 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 200 852.00 | 47 466.00 | 2 153 386.00 | 2 200 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 130.00 | 750.00 | 10 380.00 | 11 130.00 |
BZ Other receivables | 1 130.00 | | 1 130.00 | 1 130.00 |
CF Cash and cash equivalents | 21 208.00 | | 21 208.00 | 21 208.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 33 638.00 | 750.00 | 32 888.00 | 33 638.00 |
CO Grand total (0 to V) | 2 234 490.00 | 48 216.00 | 2 186 274.00 | 2 234 490.00 |
CU Other investments | 1 648 666.00 | | 1 648 666.00 | 1 648 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DD Legal reserve (1) | 103 000.00 | 15 108.00 | | 103 000.00 |
DG Other reserves | 377 611.00 | 256 495.00 | | 377 611.00 |
DH Retained earnings | | 30 537.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 821.00 | 178 469.00 | | 180 821.00 |
DL TOTAL (I) | 1 691 433.00 | 1 510 611.00 | | 1 691 433.00 |
DU Loans and Debts from Credit Institutions (3) | 200 729.00 | 255 605.00 | | 200 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 885.00 | 230 385.00 | | 281 885.00 |
DW Advances and down payments received on current orders | | 360.00 | | |
DX Trade payables and related accounts | 7 659.00 | 10 518.00 | | 7 659.00 |
DY Tax and social security liabilities | 4 567.00 | 8 676.00 | | 4 567.00 |
EC TOTAL (IV) | 494 841.00 | 505 545.00 | | 494 841.00 |
EE Grand total (I to V) | 2 186 274.00 | 2 016 157.00 | | 2 186 274.00 |
EG Accrued income and payables due within one year | 494 841.00 | 305 158.00 | | 494 841.00 |
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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 | 107 310.00 | | 107 310.00 | 107 310.00 |
FJ Net sales | 107 310.00 | | 107 310.00 | 107 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 107 490.00 | |
FW Other purchases and external expenses | | | 47 477.00 | |
FX Taxes, duties, and similar payments | | | 6 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 680.00 | |
GG - OPERATING RESULT (I - II) | | | 46 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 000.00 | |
GP Total financial income (V) | | | 147 000.00 | |
GR Interest and similar expenses | | | 3 860.00 | |
GU Total financial expenses (VI) | | | 3 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 833.00 | | |
HD Total exceptional income (VII) | | 17 833.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 13 136.00 | | |
HH Total exceptional expenses (VIII) | | 13 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 562.00 | | |
HK Income tax | 9 128.00 | 8 994.00 | | 9 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 490.00 | 273 634.00 | | 254 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 668.00 | 95 164.00 | | 73 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 821.00 | 178 469.00 | | 180 821.00 |
HP References: Equipment leasing | | 148.00 | | |
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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 | 2 033 242.00 | | 167 610.00 | 2 033 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 036 266.00 | |
I4 DECREASES Grand Total | | | 2 200 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 976.00 | | 2 610.00 | 161 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 871 266.00 | | 165 000.00 | 1 871 266.00 |
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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 | 41 999.00 | 5 467.00 | | 41 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 999.00 | 5 467.00 | | 41 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 750.00 | | |
7B Total provisions for depreciation | | 750.00 | | |
7C Grand total | | 750.00 | | |
UE of which provisions and reversals: - Operating | | 750.00 | | |
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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 | 7 660.00 | 7 660.00 | | 7 660.00 |
8E Income Taxes | 656.00 | 656.00 | | 656.00 |
UL Receivables related to investments | 387 000.00 | 387 000.00 | | 387 000.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 11 130.00 | 11 130.00 | | 11 130.00 |
VB VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 200 387.00 | 40 080.00 | 160 307.00 | 200 387.00 |
VI Group and Associates | 281 886.00 | 281 886.00 | | 281 886.00 |
VK Loans repaid during the year | 54 868.00 | | | 54 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 030.00 | 400 030.00 | | 400 030.00 |
VW VAT | 2 692.00 | 2 692.00 | | 2 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 842.00 | 334 535.00 | 160 307.00 | 494 842.00 |
