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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 504.00 | 13 053.00 | 44 451.00 | 57 504.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 231.00 | 1 691.00 | 539.00 | 2 231.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 3 082 052.00 | 695 286.00 | 2 386 765.00 | 3 082 052.00 |
BX Customers and related accounts | 11 558.00 | | 11 558.00 | 11 558.00 |
BZ Other receivables | 468 490.00 | | 468 490.00 | 468 490.00 |
CF Cash and cash equivalents | 12 728.00 | | 12 728.00 | 12 728.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 495 981.00 | | 495 981.00 | 495 981.00 |
CO Grand total (0 to V) | 3 578 034.00 | 695 286.00 | 2 882 747.00 | 3 578 034.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 3 020 516.00 | 680 541.00 | 2 339 975.00 | 3 020 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 700.00 | 577 700.00 | | 577 700.00 |
DB Share, merger, contribution premiums, etc. | 2 300.00 | 2 300.00 | | 2 300.00 |
DD Legal reserve (1) | 57 770.00 | 57 770.00 | | 57 770.00 |
DG Other reserves | 192 204.00 | 161 155.00 | | 192 204.00 |
DH Retained earnings | | -41 898.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 247.00 | 72 947.00 | | 221 247.00 |
DL TOTAL (I) | 1 051 221.00 | 829 974.00 | | 1 051 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 382.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 815 917.00 | 1 923 643.00 | | 1 815 917.00 |
DX Trade payables and related accounts | 4 568.00 | 240.00 | | 4 568.00 |
DY Tax and social security liabilities | 1 947.00 | 2 320.00 | | 1 947.00 |
EA Other liabilities | 9 092.00 | 18 162.00 | | 9 092.00 |
EC TOTAL (IV) | 1 831 525.00 | 1 987 749.00 | | 1 831 525.00 |
EE Grand total (I to V) | 2 882 747.00 | 2 817 723.00 | | 2 882 747.00 |
EG Accrued income and payables due within one year | 1 831 525.00 | 1 987 749.00 | | 1 831 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 382.00 | | |
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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 | 128 079.00 | | 128 079.00 | 128 079.00 |
FJ Net sales | 128 079.00 | | 128 079.00 | 128 079.00 |
FR Total operating income (I) | | | 128 079.00 | |
FW Other purchases and external expenses | | | 48 410.00 | |
FX Taxes, duties, and similar payments | | | 7 763.00 | |
FY Salaries and Wages | | | 30 633.00 | |
FZ Social Security Contributions | | | 19 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096.00 | |
GF Total Operating Expenses (II) | | | 108 216.00 | |
GG - OPERATING RESULT (I - II) | | | 19 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 4 627.00 | |
GP Total financial income (V) | | | 154 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 000.00 | |
GR Interest and similar expenses | | | 26 570.00 | |
GU Total financial expenses (VI) | | | 62 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 534.00 | | | 17 534.00 |
HA Exceptional income from management transactions | 5.00 | 2.00 | | 5.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 130.00 | 2.00 | | 130.00 |
HE Exceptional expenses on management operations | 47.00 | 1.00 | | 47.00 |
HF Exceptional expenses on capital transactions | 956.00 | | | 956.00 |
HH Total exceptional expenses (VIII) | 1 003.00 | 1.00 | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | | | -872.00 |
HK Income tax | -110 200.00 | -57 675.00 | | -110 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 838.00 | 176 568.00 | | 282 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 590.00 | 103 620.00 | | 61 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 247.00 | 72 947.00 | | 221 247.00 |
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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 | 3 083 551.00 | | | 3 083 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 022 316.00 | |
I4 DECREASES Grand Total | | 1 499.00 | 3 082 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 499.00 | 59 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 234.00 | | | 61 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 022 316.00 | | | 3 022 316.00 |
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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 | 13 191.00 | 2 096.00 | 542.00 | 13 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 191.00 | 2 096.00 | 542.00 | 13 191.00 |
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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 | 17 758.00 | 17 758.00 | | 17 758.00 |
8B Suppliers and Related Accounts | 4 568.00 | 4 568.00 | | 4 568.00 |
8C Staff and Related Accounts | 388.00 | 388.00 | | 388.00 |
8D Social Security and Other Social Organizations | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 092.00 | 9 092.00 | | 9 092.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 11 558.00 | 11 558.00 | | 11 558.00 |
VB VAT | 696.00 | 696.00 | | 696.00 |
VC Group and associates | 427 672.00 | 427 672.00 | | 427 672.00 |
VI Group and Associates | 1 798 158.00 | 1 798 158.00 | | 1 798 158.00 |
VM Income taxes | 40 121.00 | 40 121.00 | | 40 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 3 205.00 | 3 205.00 | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 053.00 | 485 053.00 | | 485 053.00 |
VW VAT | 902.00 | 902.00 | | 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 525.00 | 1 831 525.00 | | 1 831 525.00 |
