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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 075.00 | | 22 075.00 | 22 075.00 |
AP Buildings | 198 675.00 | 2 778.00 | 195 897.00 | 198 675.00 |
AT Other tangible assets | 4 797.00 | 1 446.00 | 3 351.00 | 4 797.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 658 524.00 | 40 527.00 | 617 997.00 | 658 524.00 |
BV Advances and down payments on orders | 836.00 | | 836.00 | 836.00 |
BZ Other receivables | 2 081.00 | | 2 081.00 | 2 081.00 |
CF Cash and cash equivalents | 283 176.00 | | 283 176.00 | 283 176.00 |
CJ TOTAL (II) | 286 093.00 | | 286 093.00 | 286 093.00 |
CO Grand total (0 to V) | 944 617.00 | 40 526.00 | 904 091.00 | 944 617.00 |
CS Evaluated investments - equity method | 432 947.00 | 36 303.00 | 396 644.00 | 432 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 40 200.00 | 40 200.00 | | 40 200.00 |
DG Other reserves | 114 081.00 | 114 081.00 | | 114 081.00 |
DH Retained earnings | 334 023.00 | 176 172.00 | | 334 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 556.00 | 157 852.00 | | -13 556.00 |
DL TOTAL (I) | 876 748.00 | 890 305.00 | | 876 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 275.00 | 4 472.00 | | 10 275.00 |
DX Trade payables and related accounts | 72.00 | | | 72.00 |
DY Tax and social security liabilities | 14 177.00 | 6 030.00 | | 14 177.00 |
EA Other liabilities | 2 818.00 | 2 818.00 | | 2 818.00 |
EC TOTAL (IV) | 27 342.00 | 13 320.00 | | 27 342.00 |
EE Grand total (I to V) | 904 091.00 | 903 625.00 | | 904 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 955.00 | |
FJ Net sales | | | 30 955.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 31 563.00 | |
FW Other purchases and external expenses | | | 28 647.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FZ Social Security Contributions | | | 3 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 137.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 36 222.00 | |
GG - OPERATING RESULT (I - II) | | | -4 659.00 | |
GP Total financial income (V) | | | 2 413.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 11 290.00 | | | 11 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 309.00 | 179 945.00 | | 34 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 865.00 | 22 093.00 | | 47 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 556.00 | 157 852.00 | | -13 556.00 |
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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 | 1 087.00 | 3 137.00 | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087.00 | 3 137.00 | | 1 087.00 |
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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 | 72.00 | 72.00 | | 72.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 093.00 | 13 093.00 | | 13 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 177.00 | 14 177.00 | | 14 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 595.00 | 9 081.00 | 36 170.00 | 416 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 342.00 | 27 342.00 | | 27 342.00 |
