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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 677.00 | 85 888.00 | 44 789.00 | 130 677.00 |
AP Buildings | 362 940.00 | 296 734.00 | 66 206.00 | 362 940.00 |
AR Technical installations, industrial equipment and tools | 14 500.00 | 14 500.00 | | 14 500.00 |
BJ TOTAL (I) | 914 493.00 | 397 121.00 | 517 372.00 | 914 493.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 7 298.00 | 1 550.00 | 5 748.00 | 7 298.00 |
BZ Other receivables | 7 977.00 | | 7 977.00 | 7 977.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 62 031.00 | | 62 031.00 | 62 031.00 |
CJ TOTAL (II) | 267 506.00 | 1 550.00 | 265 956.00 | 267 506.00 |
CO Grand total (0 to V) | 1 182 000.00 | 398 671.00 | 783 329.00 | 1 182 000.00 |
CU Other investments | 406 377.00 | | 406 377.00 | 406 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 8 626.00 | | | 8 626.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 647 216.00 | | | 647 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 357.00 | | | 51 357.00 |
DL TOTAL (I) | 773 199.00 | | | 773 199.00 |
DX Trade payables and related accounts | 2 180.00 | | | 2 180.00 |
DY Tax and social security liabilities | 7 950.00 | | | 7 950.00 |
EC TOTAL (IV) | 10 130.00 | | | 10 130.00 |
EE Grand total (I to V) | 783 329.00 | | | 783 329.00 |
EG Accrued income and payables due within one year | 10 130.00 | | | 10 130.00 |
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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 | 66 908.00 | | 66 908.00 | 66 908.00 |
FJ Net sales | 66 908.00 | | 66 909.00 | 66 908.00 |
FR Total operating income (I) | | | 66 909.00 | |
FW Other purchases and external expenses | | | 14 566.00 | |
FX Taxes, duties, and similar payments | | | 23 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 550.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 342.00 | |
GG - OPERATING RESULT (I - II) | | | 12 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 200.00 | |
GL Other interest and similar income | | | 1 396.00 | |
GP Total financial income (V) | | | 41 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 806.00 | | | 2 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 505.00 | | | 108 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 148.00 | | | 57 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 357.00 | | | 51 357.00 |
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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 | 914 493.00 | | | 914 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 377.00 | |
I4 DECREASES Grand Total | | | 914 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 117.00 | | | 508 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 377.00 | | | 406 377.00 |
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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 | 382 875.00 | 14 246.00 | | 382 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 875.00 | 14 246.00 | | 382 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 550.00 | | |
7B Total provisions for depreciation | | 1 550.00 | | |
7C Grand total | | 1 550.00 | | |
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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
UX Other trade receivables | 5 438.00 | 5 438.00 | | 5 438.00 |
VA Doubtful or disputed receivables | 1 860.00 | | 1 860.00 | 1 860.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VN Other taxes, similar payments | 4 516.00 | 4 516.00 | | 4 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 591.00 | 7 591.00 | | 7 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 097.00 | 3 092.00 | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 275.00 | 13 415.00 | 1 860.00 | 15 275.00 |
VW VAT | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 130.00 | 10 130.00 | | 10 130.00 |
