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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 454 500.00 | | 454 500.00 | 454 500.00 |
AP Buildings | 562 794.00 | 130 180.00 | 432 614.00 | 562 794.00 |
AR Technical installations, industrial equipment and tools | 5 277.00 | 5 277.00 | | 5 277.00 |
AT Other tangible assets | 19 095.00 | 8 819.00 | 10 276.00 | 19 095.00 |
AV Fixed assets in progress | 182 392.00 | | 182 392.00 | 182 392.00 |
BB Receivables related to investments | 259 898.00 | | 259 898.00 | 259 898.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 734 132.00 | 144 276.00 | 1 589 856.00 | 1 734 132.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 392.00 | | 17 392.00 | 17 392.00 |
CF Cash and cash equivalents | 31 482.00 | | 31 482.00 | 31 482.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 49 501.00 | | 49 501.00 | 49 501.00 |
CO Grand total (0 to V) | 1 783 633.00 | 144 276.00 | 1 639 357.00 | 1 783 633.00 |
CS Evaluated investments - equity method | 242 077.00 | | 242 077.00 | 242 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 750.00 | | 20 400.00 |
DG Other reserves | 677 088.00 | 450 926.00 | | 677 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 295.00 | 315 812.00 | | 355 295.00 |
DL TOTAL (I) | 1 256 783.00 | 971 488.00 | | 1 256 783.00 |
DU Loans and Debts from Credit Institutions (3) | 333 917.00 | 270 934.00 | | 333 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 297.00 | 151 627.00 | | 21 297.00 |
DX Trade payables and related accounts | 1 213.00 | 940.00 | | 1 213.00 |
DY Tax and social security liabilities | 11 321.00 | 20 018.00 | | 11 321.00 |
DZ Fixed asset liabilities and related accounts | 14 827.00 | | | 14 827.00 |
EC TOTAL (IV) | 382 574.00 | 443 519.00 | | 382 574.00 |
EE Grand total (I to V) | 1 639 357.00 | 1 415 007.00 | | 1 639 357.00 |
EG Accrued income and payables due within one year | 239 976.00 | 295 623.00 | | 239 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68 350.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 125 537.00 | |
FJ Net sales | | | 125 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 538.00 | |
FW Other purchases and external expenses | | | 52 529.00 | |
FX Taxes, duties, and similar payments | | | 6 197.00 | |
FY Salaries and Wages | | | 31 630.00 | |
FZ Social Security Contributions | | | 10 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 267.00 | |
GF Total Operating Expenses (II) | | | 127 536.00 | |
GG - OPERATING RESULT (I - II) | | | 2.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 500.00 | |
GL Other interest and similar income | | | 1 730.00 | |
GP Total financial income (V) | | | 364 230.00 | |
GR Interest and similar expenses | | | 8 818.00 | |
GU Total financial expenses (VI) | | | 8 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | 304.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 304.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -304.00 | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 768.00 | 475 917.00 | | 491 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 473.00 | 160 105.00 | | 136 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 295.00 | 315 812.00 | | 355 295.00 |
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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 | 1 470 817.00 | | 334 616.00 | 1 470 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 300.00 | 510 075.00 | |
I4 DECREASES Grand Total | | 71 300.00 | 1 734 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 224 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 166.00 | | 169 892.00 | 1 054 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 651.00 | | 164 724.00 | 416 651.00 |
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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 | 118 009.00 | 26 267.00 | | 118 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 009.00 | 26 267.00 | | 118 009.00 |
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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 | 3 925.00 | 3 925.00 | | 3 925.00 |
8B Suppliers and Related Accounts | 1 213.00 | 1 213.00 | | 1 213.00 |
8C Staff and Related Accounts | 3 983.00 | 3 983.00 | | 3 983.00 |
8D Social Security and Other Social Organizations | 6 133.00 | 6 133.00 | | 6 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 827.00 | 14 827.00 | | 14 827.00 |
UL Receivables related to investments | 259 898.00 | | 259 898.00 | 259 898.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 9 907.00 | 9 907.00 | | 9 907.00 |
VH Loans with a maturity of more than one year at origin | 333 917.00 | 93 941.00 | 239 976.00 | 333 917.00 |
VI Group and Associates | 17 372.00 | 17 372.00 | | 17 372.00 |
VJ Loans taken out during the year | 203 506.00 | | | 203 506.00 |
VK Loans repaid during the year | 54 570.00 | | | 54 570.00 |
VM Income taxes | 2 278.00 | 2 278.00 | | 2 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 706.00 | 4 706.00 | | 4 706.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 017.00 | 18 019.00 | 259 998.00 | 278 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 574.00 | 142 598.00 | 239 976.00 | 382 574.00 |
