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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 293 816.00 | | 293 816.00 | 293 816.00 |
AP Buildings | 1 238 925.00 | 89 408.00 | 1 149 517.00 | 1 238 925.00 |
AR Technical installations, industrial equipment and tools | 16 740.00 | 7 454.00 | 9 285.00 | 16 740.00 |
AT Other tangible assets | 74 969.00 | 18 424.00 | 56 544.00 | 74 969.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 8 426 594.00 | 115 287.00 | 8 311 306.00 | 8 426 594.00 |
BT Goods | 2 167.00 | | 2 167.00 | 2 167.00 |
BV Advances and down payments on orders | 1 015.00 | | 1 015.00 | 1 015.00 |
BX Customers and related accounts | 126 540.00 | | 126 540.00 | 126 540.00 |
BZ Other receivables | 76 271.00 | | 76 271.00 | 76 271.00 |
CF Cash and cash equivalents | 1 408 607.00 | | 1 408 607.00 | 1 408 607.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 1 617 074.00 | | 1 617 074.00 | 1 617 074.00 |
CO Grand total (0 to V) | 10 043 668.00 | 115 287.00 | 9 928 380.00 | 10 043 668.00 |
CU Other investments | 6 802 094.00 | | 6 802 094.00 | 6 802 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 168 286.00 | | | 6 168 286.00 |
DD Legal reserve (1) | 22 026.00 | | | 22 026.00 |
DG Other reserves | 353 277.00 | | | 353 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227 067.00 | | | 1 227 067.00 |
DL TOTAL (I) | 7 770 658.00 | | | 7 770 658.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270 220.00 | | | 1 270 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 157.00 | | | 557 157.00 |
DX Trade payables and related accounts | 123 234.00 | | | 123 234.00 |
DY Tax and social security liabilities | 161 389.00 | | | 161 389.00 |
DZ Fixed asset liabilities and related accounts | 43 586.00 | | | 43 586.00 |
EA Other liabilities | 1 295.00 | | | 1 295.00 |
EB Prepaid income (2) | 837.00 | | | 837.00 |
EC TOTAL (IV) | 2 157 722.00 | | | 2 157 722.00 |
EE Grand total (I to V) | 9 928 380.00 | | | 9 928 380.00 |
EG Accrued income and payables due within one year | 1 008 496.00 | | | 1 008 496.00 |
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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 | 657 905.00 | | 657 905.00 | 657 905.00 |
FJ Net sales | 657 905.00 | | 657 905.00 | 657 905.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 657 914.00 | |
FS Purchases of goods (including customs duties) | | | 2 167.00 | |
FT Inventory change (goods) | | | -2 167.00 | |
FW Other purchases and external expenses | | | 205 132.00 | |
FX Taxes, duties, and similar payments | | | 12 741.00 | |
FY Salaries and Wages | | | 272 405.00 | |
FZ Social Security Contributions | | | 97 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 999.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 648 177.00 | |
GG - OPERATING RESULT (I - II) | | | 9 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 202 176.00 | |
GK Income from other securities and fixed asset receivables | | | 79 570.00 | |
GL Other interest and similar income | | | 888.00 | |
GP Total financial income (V) | | | 1 282 635.00 | |
GR Interest and similar expenses | | | 62 263.00 | |
GU Total financial expenses (VI) | | | 62 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 220 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 042.00 | | | 3 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 550.00 | | | 1 940 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 482.00 | | | 713 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227 067.00 | | | 1 227 067.00 |
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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 | 8 425 972.00 | | 19 539.00 | 8 425 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 6 802 143.00 | |
I4 DECREASES Grand Total | | 18 917.00 | 8 426 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 917.00 | 1 624 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 818.00 | | 9 549.00 | 1 623 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 802 153.00 | | 9 990.00 | 6 802 153.00 |
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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 | 55 288.00 | 59 999.00 | 115 288.00 | 55 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 288.00 | 59 999.00 | 115 288.00 | 55 288.00 |
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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 | 2 238.00 | 2 238.00 | | 2 238.00 |
8B Suppliers and Related Accounts | 123 235.00 | 123 235.00 | | 123 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 587.00 | 43 587.00 | | 43 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 215.00 | 556 215.00 | | 556 215.00 |
8L Deferred income | 838.00 | 838.00 | | 838.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 126 540.00 | 126 540.00 | | 126 540.00 |
VH Loans with a maturity of more than one year at origin | 1 270 220.00 | 120 995.00 | 528 369.00 | 1 270 220.00 |
VP Miscellaneous | 76 271.00 | 76 271.00 | | 76 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 390.00 | 161 390.00 | | 161 390.00 |
VS Prepaid expenses | 2 473.00 | 24 731.00 | | 2 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 333.00 | 205 284.00 | 49.00 | 205 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 722.00 | 1 008 497.00 | 528 369.00 | 2 157 722.00 |
