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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 123 191.00 | | 123 191.00 | 123 191.00 |
AP Buildings | 634 253.00 | 33 594.00 | 600 659.00 | 634 253.00 |
AR Technical installations, industrial equipment and tools | 1 916.00 | 361.00 | 1 555.00 | 1 916.00 |
AT Other tangible assets | 3 401.00 | 2.00 | 3 399.00 | 3 401.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 241 448.00 | 393 956.00 | 1 847 492.00 | 2 241 448.00 |
BZ Other receivables | 14 397.00 | | 14 397.00 | 14 397.00 |
CF Cash and cash equivalents | 48 196.00 | | 48 196.00 | 48 196.00 |
CJ TOTAL (II) | 62 593.00 | | 62 593.00 | 62 593.00 |
CO Grand total (0 to V) | 2 304 041.00 | 393 956.00 | 1 910 085.00 | 2 304 041.00 |
CU Other investments | 1 478 687.00 | 360 000.00 | 1 118 687.00 | 1 478 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 000.00 | 628 000.00 | | 628 000.00 |
DD Legal reserve (1) | 62 800.00 | 62 800.00 | | 62 800.00 |
DG Other reserves | 443 438.00 | 396 126.00 | | 443 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 801.00 | 77 330.00 | | 43 801.00 |
DL TOTAL (I) | 1 178 039.00 | 1 164 256.00 | | 1 178 039.00 |
DU Loans and Debts from Credit Institutions (3) | 696 208.00 | 809 315.00 | | 696 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 378.00 | 40 577.00 | | 8 378.00 |
DX Trade payables and related accounts | 14 707.00 | 15 837.00 | | 14 707.00 |
DY Tax and social security liabilities | 1 869.00 | | | 1 869.00 |
DZ Fixed asset liabilities and related accounts | 1 368.00 | | | 1 368.00 |
EA Other liabilities | 9 516.00 | 9 808.00 | | 9 516.00 |
EC TOTAL (IV) | 732 046.00 | 875 536.00 | | 732 046.00 |
EE Grand total (I to V) | 1 910 085.00 | 2 039 792.00 | | 1 910 085.00 |
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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 | 66 563.00 | | 66 563.00 | 66 563.00 |
FJ Net sales | 66 563.00 | | 66 563.00 | 66 563.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 66 579.00 | |
FW Other purchases and external expenses | | | 15 745.00 | |
FX Taxes, duties, and similar payments | | | 5 818.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 7 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 956.00 | |
GF Total Operating Expenses (II) | | | 73 131.00 | |
GG - OPERATING RESULT (I - II) | | | -6 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 833.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 12 000.00 | |
GP Total financial income (V) | | | 59 833.00 | |
GR Interest and similar expenses | | | 13 469.00 | |
GU Total financial expenses (VI) | | | 13 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 989.00 | -9 300.00 | | -3 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 413.00 | 112 944.00 | | 126 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 611.00 | 35 614.00 | | 82 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 801.00 | 77 330.00 | | 43 801.00 |
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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 | 2 229 529.00 | | 767 995.00 | 2 229 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 478 687.00 | |
I4 DECREASES Grand Total | 756 076.00 | | 2 241 448.00 | 756 076.00 |
IY DECREASES Total Tangible Fixed Assets | 756 076.00 | | 762 761.00 | 756 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 842.00 | | 767 995.00 | 750 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478 687.00 | | | 1 478 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 372 000.00 | | 12 000.00 | 372 000.00 |
7C Grand total | 372 000.00 | | 12 000.00 | 372 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 12 000.00 | |
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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 | 14 707.00 | 14 707.00 | | 14 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 516.00 | 9 516.00 | | 9 516.00 |
VB VAT | 2 033.00 | 2 033.00 | | 2 033.00 |
VC Group and associates | 4 387.00 | 4 387.00 | | 4 387.00 |
VH Loans with a maturity of more than one year at origin | 696 208.00 | 50 637.00 | 207 335.00 | 696 208.00 |
VI Group and Associates | 8 378.00 | 8 378.00 | | 8 378.00 |
VK Loans repaid during the year | 113 052.00 | | | 113 052.00 |
VM Income taxes | 7 977.00 | 7 977.00 | | 7 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 397.00 | 14 397.00 | | 14 397.00 |
VW VAT | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 046.00 | 86 475.00 | 207 335.00 | 732 046.00 |
