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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 795 536.00 | | 795 536.00 | 795 536.00 |
AP Buildings | 4 655 929.00 | 3 206 385.00 | 1 449 544.00 | 4 655 929.00 |
AR Technical installations, industrial equipment and tools | 184 393.00 | 107 578.00 | 76 814.00 | 184 393.00 |
AT Other tangible assets | 846 955.00 | 427 416.00 | 419 539.00 | 846 955.00 |
BJ TOTAL (I) | 6 482 815.00 | 3 741 380.00 | 2 741 436.00 | 6 482 815.00 |
BZ Other receivables | 1 813 296.00 | | 1 813 296.00 | 1 813 296.00 |
CF Cash and cash equivalents | 159 032.00 | | 159 032.00 | 159 032.00 |
CJ TOTAL (II) | 1 972 328.00 | | 1 972 328.00 | 1 972 328.00 |
CO Grand total (0 to V) | 8 455 143.00 | 3 741 380.00 | 4 713 764.00 | 8 455 143.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 77 011.00 | 1 701 886.00 | | 77 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 617 957.00 | 75 125.00 | | 2 617 957.00 |
DL TOTAL (I) | 2 738 968.00 | 1 821 011.00 | | 2 738 968.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 1 501 620.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 948 282.00 | 739 771.00 | | 1 948 282.00 |
DX Trade payables and related accounts | 3 294.00 | 6 409.00 | | 3 294.00 |
DY Tax and social security liabilities | 23 190.00 | 1 654.00 | | 23 190.00 |
EC TOTAL (IV) | 1 974 796.00 | 2 249 455.00 | | 1 974 796.00 |
EE Grand total (I to V) | 4 713 764.00 | 4 070 466.00 | | 4 713 764.00 |
EG Accrued income and payables due within one year | 278 104.00 | 673 792.00 | | 278 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 120.00 | | 30.00 |
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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 | 405 405.00 | | 405 405.00 | 405 405.00 |
FJ Net sales | 405 405.00 | | 405 405.00 | 405 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 624.00 | |
FQ Other income | | | 3 550.00 | |
FR Total operating income (I) | | | 467 579.00 | |
FW Other purchases and external expenses | | | 105 247.00 | |
FX Taxes, duties, and similar payments | | | 55 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 212.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 478 542.00 | |
GG - OPERATING RESULT (I - II) | | | -10 963.00 | |
GR Interest and similar expenses | | | 29 183.00 | |
GU Total financial expenses (VI) | | | 29 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 624.00 | 52 191.00 | | 58 624.00 |
HB Exceptional income from capital transactions | 4 755 067.00 | | | 4 755 067.00 |
HD Total exceptional income (VII) | 4 755 067.00 | | | 4 755 067.00 |
HF Exceptional expenses on capital transactions | 920 719.00 | | | 920 719.00 |
HH Total exceptional expenses (VIII) | 920 719.00 | | | 920 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 834 348.00 | | | 3 834 348.00 |
HK Income tax | 1 176 245.00 | 37 584.00 | | 1 176 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 222 646.00 | 534 627.00 | | 5 222 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 690.00 | 459 502.00 | | 2 604 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 617 957.00 | 75 125.00 | | 2 617 957.00 |
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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 | 4 364 011.00 | 318 213.00 | 940 844.00 | 4 364 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 364 011.00 | 318 213.00 | 940 844.00 | 4 364 011.00 |
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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 | 87 500.00 | | 87 500.00 | 87 500.00 |
8B Suppliers and Related Accounts | 3 294.00 | 3 294.00 | | 3 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 190.00 | 23 190.00 | | 23 190.00 |
UT Other financial assets | 2.00 | | 2.00 | 2.00 |
VC Group and associates | 1 813 013.00 | | 1 813 013.00 | 1 813 013.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 1 860 782.00 | 280 090.00 | 1 142 759.00 | 1 860 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 298.00 | 283.00 | 1 813 015.00 | 1 813 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 796.00 | 306 604.00 | 1 230 259.00 | 1 974 796.00 |
