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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 1 002 370.00 | 112 469.00 | 889 901.00 | 1 002 370.00 |
AR Technical installations, industrial equipment and tools | 10 439.00 | 4 439.00 | 6 000.00 | 10 439.00 |
AT Other tangible assets | 101 283.00 | 39 650.00 | 61 632.00 | 101 283.00 |
AV Fixed assets in progress | 282 000.00 | | 282 000.00 | 282 000.00 |
BB Receivables related to investments | 147 812.00 | | 147 812.00 | 147 812.00 |
BJ TOTAL (I) | 4 511 380.00 | 156 559.00 | 4 354 821.00 | 4 511 380.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 195 496.00 | 9 680.00 | 185 815.00 | 195 496.00 |
CF Cash and cash equivalents | 23 792.00 | | 23 792.00 | 23 792.00 |
CH Prepaid expenses | 2 956.00 | | 2 956.00 | 2 956.00 |
CJ TOTAL (II) | 227 044.00 | 9 680.00 | 217 363.00 | 227 044.00 |
CO Grand total (0 to V) | 4 738 424.00 | 166 239.00 | 4 572 185.00 | 4 738 424.00 |
CP Shares due in less than one year | 52 617.00 | | | 52 617.00 |
CR Shares due in more than one year | 93 360.00 | | | 93 360.00 |
CU Other investments | 2 467 476.00 | | 2 467 476.00 | 2 467 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 000.00 | 1 002 000.00 | | 1 002 000.00 |
DD Legal reserve (1) | 85 237.00 | 67 996.00 | | 85 237.00 |
DG Other reserves | 1 233 580.00 | 966 146.00 | | 1 233 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 467.00 | 344 795.00 | | 196 467.00 |
DL TOTAL (I) | 2 517 284.00 | 2 380 937.00 | | 2 517 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 728 556.00 | 1 695 580.00 | | 1 728 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 327.00 | 51 736.00 | | 241 327.00 |
DX Trade payables and related accounts | 55 824.00 | 7 667.00 | | 55 824.00 |
DY Tax and social security liabilities | 28 279.00 | 30 651.00 | | 28 279.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | 914.00 | 842.00 | | 914.00 |
EC TOTAL (IV) | 2 054 900.00 | 1 791 477.00 | | 2 054 900.00 |
EE Grand total (I to V) | 4 572 185.00 | 4 172 414.00 | | 4 572 185.00 |
EG Accrued income and payables due within one year | 1 451 090.00 | 1 413 588.00 | | 1 451 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 257.00 | | 231.00 |
EI Including equity loans | 241 327.00 | | | 241 327.00 |
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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 | | | 370 284.00 | |
FJ Net sales | | | 370 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 365.00 | |
FQ Other income | | | 2 258.00 | |
FR Total operating income (I) | | | 387 907.00 | |
FW Other purchases and external expenses | | | 120 726.00 | |
FX Taxes, duties, and similar payments | | | 12 857.00 | |
FY Salaries and Wages | | | 310 743.00 | |
FZ Social Security Contributions | | | 12 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 300.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 512 055.00 | |
GG - OPERATING RESULT (I - II) | | | -124 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 515.00 | |
GP Total financial income (V) | | | 342 515.00 | |
GR Interest and similar expenses | | | 30 425.00 | |
GU Total financial expenses (VI) | | | 30 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 900.00 | 10 900.00 | | 10 900.00 |
HC Reversals of provisions and transfers of expenses | | 3 004.00 | | |
HD Total exceptional income (VII) | | 13 904.00 | | |
HE Exceptional expenses on management operations | 230.00 | 6 155.00 | | 230.00 |
HF Exceptional expenses on capital transactions | | 7 153.00 | | |
HH Total exceptional expenses (VIII) | 230.00 | 13 308.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | 596.00 | | -230.00 |
HK Income tax | -8 755.00 | 34 288.00 | | -8 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 422.00 | 846 440.00 | | 730 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 955.00 | 501 645.00 | | 533 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 467.00 | 344 795.00 | | 196 467.00 |
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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 | 225 745.00 | 225 745.00 | | 225 745.00 |
8B Suppliers and Related Accounts | 55 824.00 | 55 824.00 | | 55 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 495.00 | 16 495.00 | | 16 495.00 |
UL Receivables related to investments | 147 812.00 | | 147 812.00 | 147 812.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 1 728 325.00 | 277 235.00 | 695 562.00 | 1 728 325.00 |
VJ Loans taken out during the year | 308 591.00 | | | 308 591.00 |
VK Loans repaid during the year | 275 285.00 | | | 275 285.00 |
VP Miscellaneous | 195 496.00 | 102 136.00 | 93 360.00 | 195 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 279.00 | 28 279.00 | | 28 279.00 |
VS Prepaid expenses | 2 956.00 | 2 956.00 | | 2 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 064.00 | 109 892.00 | 241 172.00 | 351 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 900.00 | 603 810.00 | 695 562.00 | 2 054 900.00 |
