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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 929.00 | | 1 929.00 | 1 929.00 |
AP Buildings | 3 384 951.00 | 1 215 325.00 | 2 169 625.00 | 3 384 951.00 |
AR Technical installations, industrial equipment and tools | 3 691.00 | 3 691.00 | | 3 691.00 |
AT Other tangible assets | 162 742.00 | 152 374.00 | 10 368.00 | 162 742.00 |
BJ TOTAL (I) | 3 553 315.00 | 1 371 392.00 | 2 181 922.00 | 3 553 315.00 |
BX Customers and related accounts | 248 505.00 | | 248 505.00 | 248 505.00 |
BZ Other receivables | 52 483.00 | 49 383.00 | 3 100.00 | 52 483.00 |
CD Marketable securities | 289 586.00 | | 289 586.00 | 289 586.00 |
CF Cash and cash equivalents | 146 628.00 | | 146 628.00 | 146 628.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 738 201.00 | 49 383.00 | 688 818.00 | 738 201.00 |
CO Grand total (0 to V) | 4 291 517.00 | 1 420 775.00 | 2 870 741.00 | 4 291 517.00 |
CR Shares due in more than one year | 248 505.00 | | | 248 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 958 643.00 | | | 958 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 218.00 | | | 43 218.00 |
DL TOTAL (I) | 1 043 882.00 | | | 1 043 882.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766 361.00 | | | 1 766 361.00 |
DX Trade payables and related accounts | 27 644.00 | | | 27 644.00 |
DY Tax and social security liabilities | 32 020.00 | | | 32 020.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | | | 750.00 |
EC TOTAL (IV) | 1 826 859.00 | | | 1 826 859.00 |
EE Grand total (I to V) | 2 870 741.00 | | | 2 870 741.00 |
EG Accrued income and payables due within one year | 301 859.00 | | | 301 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 492 116.00 | | 492 116.00 | 492 116.00 |
FJ Net sales | 492 116.00 | | 492 116.00 | 492 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 968.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 495 251.00 | |
FW Other purchases and external expenses | | | 89 169.00 | |
FX Taxes, duties, and similar payments | | | 52 156.00 | |
FY Salaries and Wages | | | 17 230.00 | |
FZ Social Security Contributions | | | 14 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 219.00 | |
GE Other Expenses | | | 18 003.00 | |
GF Total Operating Expenses (II) | | | 389 194.00 | |
GG - OPERATING RESULT (I - II) | | | 106 057.00 | |
GL Other interest and similar income | | | 12 883.00 | |
GP Total financial income (V) | | | 12 883.00 | |
GR Interest and similar expenses | | | 52 743.00 | |
GU Total financial expenses (VI) | | | 52 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 968.00 | | | 2 968.00 |
HK Income tax | 22 979.00 | | | 22 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 135.00 | | | 508 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 916.00 | | | 464 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 218.00 | | | 43 218.00 |
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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 | 1 207 569.00 | 163 824.00 | | 1 207 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207 569.00 | 163 824.00 | | 1 207 569.00 |
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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 | 1 766 869.00 | 241 869.00 | 585 000.00 | 1 766 869.00 |
8B Suppliers and Related Accounts | 27 644.00 | 27 644.00 | | 27 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 248 505.00 | | 248 505.00 | 248 505.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VP Miscellaneous | 52 483.00 | 52 483.00 | | 52 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 513.00 | 31 513.00 | | 31 513.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 987.00 | 53 482.00 | 248 505.00 | 301 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 859.00 | 301 859.00 | 585 000.00 | 1 826 859.00 |
