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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 862 870.00 | | 862 870.00 | 862 870.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 304 090.00 | 280 000.00 | 2 024 090.00 | 2 304 090.00 |
BX Customers and related accounts | 14 927.00 | | 14 927.00 | 14 927.00 |
BZ Other receivables | 183 047.00 | | 183 047.00 | 183 047.00 |
CD Marketable securities | 253 215.00 | | 253 215.00 | 253 215.00 |
CF Cash and cash equivalents | 208 426.00 | | 208 426.00 | 208 426.00 |
CJ TOTAL (II) | 659 614.00 | | 659 614.00 | 659 614.00 |
CO Grand total (0 to V) | 2 963 704.00 | 280 000.00 | 2 683 704.00 | 2 963 704.00 |
CU Other investments | 1 441 170.00 | 280 000.00 | 1 161 170.00 | 1 441 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DB Share, merger, contribution premiums, etc. | 437 500.00 | 437 500.00 | | 437 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DG Other reserves | 1 110 417.00 | 1 016 730.00 | | 1 110 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 087.00 | 93 687.00 | | 99 087.00 |
DK Regulated provisions | 216 098.00 | 206 607.00 | | 216 098.00 |
DL TOTAL (I) | 2 069 352.00 | 1 960 774.00 | | 2 069 352.00 |
DU Loans and Debts from Credit Institutions (3) | 505 625.00 | 569 196.00 | | 505 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 013.00 | 52 260.00 | | 53 013.00 |
DX Trade payables and related accounts | 10 464.00 | 10 751.00 | | 10 464.00 |
DY Tax and social security liabilities | 45 251.00 | 53 149.00 | | 45 251.00 |
EC TOTAL (IV) | 614 352.00 | 685 356.00 | | 614 352.00 |
EE Grand total (I to V) | 2 683 704.00 | 2 646 130.00 | | 2 683 704.00 |
EG Accrued income and payables due within one year | 174 991.00 | 180 730.00 | | 174 991.00 |
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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 | 498 021.00 | | 498 021.00 | 498 021.00 |
FJ Net sales | 498 021.00 | | 498 021.00 | 498 021.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 498 022.00 | |
FW Other purchases and external expenses | | | 50 043.00 | |
FX Taxes, duties, and similar payments | | | 39 189.00 | |
FY Salaries and Wages | | | 153 600.00 | |
FZ Social Security Contributions | | | 80 914.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 323 752.00 | |
GG - OPERATING RESULT (I - II) | | | 174 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 896.00 | |
GL Other interest and similar income | | | 1 181.00 | |
GP Total financial income (V) | | | 4 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 15 885.00 | |
GU Total financial expenses (VI) | | | 45 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 429.00 | | | 30 429.00 |
HD Total exceptional income (VII) | 30 429.00 | | | 30 429.00 |
HE Exceptional expenses on management operations | 7 917.00 | | | 7 917.00 |
HG Exceptional depreciation and provisions | 9 491.00 | 9 491.00 | | 9 491.00 |
HH Total exceptional expenses (VIII) | 17 408.00 | 9 491.00 | | 17 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 021.00 | -9 491.00 | | 13 021.00 |
HK Income tax | 46 397.00 | 33 410.00 | | 46 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 528.00 | 477 334.00 | | 532 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 441.00 | 383 647.00 | | 433 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 087.00 | 93 687.00 | | 99 087.00 |
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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 | 2 262 417.00 | | 41 673.00 | 2 262 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 441 220.00 | |
I4 DECREASES Grand Total | | | 2 304 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 197.00 | | 41 673.00 | 821 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 441 220.00 | | | 1 441 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 206 607.00 | 9 491.00 | | 206 607.00 |
7B Total provisions for depreciation | 250 000.00 | 30 000.00 | | 250 000.00 |
7C Grand total | 456 607.00 | 39 491.00 | | 456 607.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 000.00 | | |
UJ - Exceptional | | 9 491.00 | | |
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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 | 10 464.00 | 10 464.00 | | 10 464.00 |
8D Social Security and Other Social Organizations | 12 918.00 | 12 918.00 | | 12 918.00 |
8E Income Taxes | 12 985.00 | 12 985.00 | | 12 985.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 14 927.00 | 14 927.00 | | 14 927.00 |
VB VAT | 3 076.00 | 3 076.00 | | 3 076.00 |
VC Group and associates | 155 686.00 | 155 686.00 | | 155 686.00 |
VH Loans with a maturity of more than one year at origin | 505 625.00 | 66 263.00 | 280 317.00 | 505 625.00 |
VI Group and Associates | 53 013.00 | 53 013.00 | | 53 013.00 |
VK Loans repaid during the year | 63 446.00 | | | 63 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 844.00 | 10 844.00 | | 10 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 285.00 | 24 285.00 | | 24 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 023.00 | 197 974.00 | 50.00 | 198 023.00 |
VW VAT | 8 504.00 | 8 504.00 | | 8 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 352.00 | 174 991.00 | 280 317.00 | 614 352.00 |
