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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 877 293.00 | | 877 293.00 | 877 293.00 |
AP Buildings | 3 267 709.00 | 191 435.00 | 3 076 274.00 | 3 267 709.00 |
AR Technical installations, industrial equipment and tools | 1 424.00 | 1 424.00 | | 1 424.00 |
AT Other tangible assets | 285 307.00 | 58 079.00 | 227 228.00 | 285 307.00 |
BB Receivables related to investments | 527 111.00 | | 527 111.00 | 527 111.00 |
BJ TOTAL (I) | 5 853 694.00 | 250 937.00 | 5 602 757.00 | 5 853 694.00 |
BV Advances and down payments on orders | 6 402.00 | | 6 402.00 | 6 402.00 |
BX Customers and related accounts | 14 700.00 | | 14 700.00 | 14 700.00 |
BZ Other receivables | 88 605.00 | | 88 605.00 | 88 605.00 |
CF Cash and cash equivalents | 30 754.00 | | 30 754.00 | 30 754.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 142 096.00 | | 142 096.00 | 142 096.00 |
CO Grand total (0 to V) | 5 995 790.00 | 250 937.00 | 5 744 853.00 | 5 995 790.00 |
CU Other investments | 894 851.00 | | 894 851.00 | 894 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 80 016.00 | 72 714.00 | | 80 016.00 |
DG Other reserves | 320 466.00 | 282 414.00 | | 320 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 847.00 | 146 003.00 | | 532 847.00 |
DL TOTAL (I) | 2 583 329.00 | 2 151 131.00 | | 2 583 329.00 |
DU Loans and Debts from Credit Institutions (3) | 2 519 510.00 | 1 633 257.00 | | 2 519 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 089.00 | 501 650.00 | | 342 089.00 |
DX Trade payables and related accounts | 15 982.00 | 19 866.00 | | 15 982.00 |
DY Tax and social security liabilities | 18 127.00 | 26 877.00 | | 18 127.00 |
DZ Fixed asset liabilities and related accounts | 26 200.00 | | | 26 200.00 |
EA Other liabilities | 239 616.00 | 405 131.00 | | 239 616.00 |
EC TOTAL (IV) | 3 161 524.00 | 2 586 783.00 | | 3 161 524.00 |
EE Grand total (I to V) | 5 744 853.00 | 4 737 914.00 | | 5 744 853.00 |
EG Accrued income and payables due within one year | 334 410.00 | 390 029.00 | | 334 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 788.00 | | 98.00 |
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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 | | | 193 036.00 | |
FJ Net sales | | | 193 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 466.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 203 615.00 | |
FW Other purchases and external expenses | | | 152 574.00 | |
FX Taxes, duties, and similar payments | | | 17 069.00 | |
FY Salaries and Wages | | | 69 071.00 | |
FZ Social Security Contributions | | | 12 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 635.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 360 391.00 | |
GG - OPERATING RESULT (I - II) | | | -156 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 341.00 | |
GP Total financial income (V) | | | 283 341.00 | |
GR Interest and similar expenses | | | 42 780.00 | |
GU Total financial expenses (VI) | | | 42 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 600.00 | | | 9 600.00 |
HB Exceptional income from capital transactions | 735 000.00 | 1 019 000.00 | | 735 000.00 |
HD Total exceptional income (VII) | 735 000.00 | 1 028 600.00 | | 735 000.00 |
HE Exceptional expenses on management operations | 35.00 | 1 495.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 286 481.00 | 1 010 133.00 | | 286 481.00 |
HH Total exceptional expenses (VIII) | 286 516.00 | 1 011 628.00 | | 286 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448 484.00 | 16 972.00 | | 448 484.00 |
HK Income tax | -579.00 | -951.00 | | -579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 955.00 | 1 683 498.00 | | 1 221 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 108.00 | 1 537 495.00 | | 689 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 847.00 | 146 003.00 | | 532 847.00 |
HP References: Equipment leasing | 20 678.00 | 20 678.00 | | 20 678.00 |
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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 | 19 413.00 | 19 413.00 | | 19 413.00 |
8B Suppliers and Related Accounts | 15 982.00 | 15 982.00 | | 15 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 200.00 | 26 200.00 | | 26 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 292.00 | | 562 292.00 | 562 292.00 |
UL Receivables related to investments | 527 111.00 | | 527 111.00 | 527 111.00 |
UX Other trade receivables | 14 700.00 | 14 700.00 | | 14 700.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 2 519 412.00 | 254 589.00 | 939 295.00 | 2 519 412.00 |
VJ Loans taken out during the year | 1 222 500.00 | | | 1 222 500.00 |
VK Loans repaid during the year | 341 485.00 | | | 341 485.00 |
VP Miscellaneous | 88 605.00 | 88 605.00 | | 88 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 127.00 | 18 127.00 | | 18 127.00 |
VS Prepaid expenses | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 050.00 | 104 939.00 | 527 111.00 | 632 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 161 524.00 | 334 410.00 | 1 501 586.00 | 3 161 524.00 |
