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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 480 247.00 | 5 177.00 | 475 069.00 | 480 247.00 |
AP Buildings | 2 583 244.00 | 1 663 257.00 | 919 987.00 | 2 583 244.00 |
AR Technical installations, industrial equipment and tools | 9 248.00 | 8 488.00 | 759.00 | 9 248.00 |
AT Other tangible assets | 52 436.00 | 47 890.00 | 4 546.00 | 52 436.00 |
BB Receivables related to investments | 925 000.00 | 120 000.00 | 805 000.00 | 925 000.00 |
BJ TOTAL (I) | 4 606 541.00 | 1 844 813.00 | 2 761 728.00 | 4 606 541.00 |
BX Customers and related accounts | 185 411.00 | | 185 411.00 | 185 411.00 |
BZ Other receivables | 33 476.00 | | 33 476.00 | 33 476.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 492.00 | | 7 492.00 | 7 492.00 |
CH Prepaid expenses | 10 612.00 | | 10 612.00 | 10 612.00 |
CJ TOTAL (II) | 236 993.00 | | 236 993.00 | 236 993.00 |
CO Grand total (0 to V) | 4 843 534.00 | 1 844 813.00 | 2 998 721.00 | 4 843 534.00 |
CU Other investments | 556 365.00 | | 556 365.00 | 556 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 895.00 | 86 895.00 | | 86 895.00 |
DD Legal reserve (1) | 8 689.00 | 8 689.00 | | 8 689.00 |
DG Other reserves | 1 438 044.00 | 1 173 650.00 | | 1 438 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 608.00 | 264 393.00 | | 456 608.00 |
DL TOTAL (I) | 1 990 238.00 | 1 533 629.00 | | 1 990 238.00 |
DP Provisions for Risks | 14 410.00 | 138 082.00 | | 14 410.00 |
DR TOTAL (IV) | 14 410.00 | 138 082.00 | | 14 410.00 |
DU Loans and Debts from Credit Institutions (3) | 406 281.00 | 652 260.00 | | 406 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 560.00 | 555 382.00 | | 158 560.00 |
DX Trade payables and related accounts | 59 878.00 | 198 579.00 | | 59 878.00 |
DY Tax and social security liabilities | 273 133.00 | 362 331.00 | | 273 133.00 |
DZ Fixed asset liabilities and related accounts | | 5 023.00 | | |
EA Other liabilities | 92 404.00 | 71 339.00 | | 92 404.00 |
EB Prepaid income (2) | 3 812.00 | 4 194.00 | | 3 812.00 |
EC TOTAL (IV) | 994 072.00 | 1 849 111.00 | | 994 072.00 |
EE Grand total (I to V) | 2 998 721.00 | 3 520 823.00 | | 2 998 721.00 |
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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 | 1 176 265.00 | | 1 176 265.00 | 1 176 265.00 |
FJ Net sales | 1 176 265.00 | | 1 176 265.00 | 1 176 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 677.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 532 956.00 | |
FW Other purchases and external expenses | | | 260 074.00 | |
FX Taxes, duties, and similar payments | | | 78 489.00 | |
FY Salaries and Wages | | | 291 063.00 | |
FZ Social Security Contributions | | | 228 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 992 376.00 | |
GG - OPERATING RESULT (I - II) | | | 540 579.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 7 097.00 | |
GT Net expenses on sales of marketable securities | | | 409.00 | |
GU Total financial expenses (VI) | | | 7 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 628.00 | | | 111 628.00 |
HD Total exceptional income (VII) | 111 628.00 | | | 111 628.00 |
HE Exceptional expenses on management operations | 6 867.00 | 111.00 | | 6 867.00 |
HH Total exceptional expenses (VIII) | 6 867.00 | 111.00 | | 6 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 760.00 | -111.00 | | 104 760.00 |
HJ Employee participation in company results | 1 871.00 | | | 1 871.00 |
HK Income tax | 179 362.00 | 115 733.00 | | 179 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 592.00 | 1 526 451.00 | | 1 644 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 984.00 | 1 262 057.00 | | 1 187 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 608.00 | 264 393.00 | | 456 608.00 |
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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 | 4 656 542.00 | | | 4 656 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 1 481 365.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 4 606 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 125 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 125 177.00 | | | 3 125 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 531 365.00 | | | 1 531 365.00 |
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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 | 1 590 732.00 | 134 082.00 | | 1 590 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590 732.00 | 134 082.00 | | 1 590 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 138 083.00 | | 123 672.00 | 138 083.00 |
7B Total provisions for depreciation | 120 000.00 | | | 120 000.00 |
7C Grand total | 258 083.00 | | 123 672.00 | 258 083.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 123 672.00 | |
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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 | 158 561.00 | | | 158 561.00 |
8B Suppliers and Related Accounts | 59 879.00 | 59 879.00 | | 59 879.00 |
8C Staff and Related Accounts | 89 808.00 | 89 808.00 | | 89 808.00 |
8D Social Security and Other Social Organizations | 49 449.00 | 49 449.00 | | 49 449.00 |
8E Income Taxes | 77 998.00 | 77 998.00 | | 77 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 405.00 | 92 405.00 | | 92 405.00 |
8L Deferred income | 3 813.00 | 3 813.00 | | 3 813.00 |
UL Receivables related to investments | 925 000.00 | | 925 000.00 | 925 000.00 |
UX Other trade receivables | 185 412.00 | 185 412.00 | | 185 412.00 |
UZ Social Security, other social security organizations | 7 537.00 | 7 537.00 | | 7 537.00 |
VB VAT | 25 940.00 | 25 940.00 | | 25 940.00 |
VH Loans with a maturity of more than one year at origin | 406 282.00 | 202 164.00 | 204 118.00 | 406 282.00 |
VK Loans repaid during the year | 245 916.00 | | | 245 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 053.00 | 18 053.00 | | 18 053.00 |
VS Prepaid expenses | 10 612.00 | 10 612.00 | | 10 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 500.00 | 229 500.00 | 925 000.00 | 1 154 500.00 |
VW VAT | 37 825.00 | 37 825.00 | | 37 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 072.00 | 631 394.00 | 204 118.00 | 994 072.00 |
