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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 500.00 | | 113 500.00 | 113 500.00 |
AP Buildings | 2 601 820.00 | 864 233.00 | 1 737 587.00 | 2 601 820.00 |
AT Other tangible assets | 61 975.00 | 17 557.00 | 44 418.00 | 61 975.00 |
BB Receivables related to investments | 314 270.00 | | 314 270.00 | 314 270.00 |
BJ TOTAL (I) | 5 586 838.00 | 881 790.00 | 4 705 048.00 | 5 586 838.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 955.00 | | 30 955.00 | 30 955.00 |
BZ Other receivables | 266 139.00 | | 266 139.00 | 266 139.00 |
CF Cash and cash equivalents | 24 537.00 | | 24 537.00 | 24 537.00 |
CJ TOTAL (II) | 321 631.00 | | 321 631.00 | 321 631.00 |
CO Grand total (0 to V) | 5 908 468.00 | 881 790.00 | 5 026 678.00 | 5 908 468.00 |
CU Other investments | 2 495 273.00 | | 2 495 273.00 | 2 495 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 963 900.00 | 714 000.00 | | 963 900.00 |
DD Legal reserve (1) | 71 400.00 | 71 400.00 | | 71 400.00 |
DG Other reserves | 1 724 753.00 | 1 819 905.00 | | 1 724 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 071.00 | 288 624.00 | | 166 071.00 |
DK Regulated provisions | 26 025.00 | 26 025.00 | | 26 025.00 |
DL TOTAL (I) | 2 952 149.00 | 2 919 953.00 | | 2 952 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 723 519.00 | 1 934 250.00 | | 1 723 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 568.00 | 605 436.00 | | 330 568.00 |
DX Trade payables and related accounts | 3 711.00 | 4 249.00 | | 3 711.00 |
DY Tax and social security liabilities | 15 531.00 | 13 335.00 | | 15 531.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 2 074 529.00 | 2 558 469.00 | | 2 074 529.00 |
EE Grand total (I to V) | 5 026 678.00 | 5 478 423.00 | | 5 026 678.00 |
EG Accrued income and payables due within one year | 611 411.00 | 881 308.00 | | 611 411.00 |
EI Including equity loans | 330 568.00 | | | 330 568.00 |
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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 | 433 758.00 | | 433 758.00 | 433 758.00 |
FJ Net sales | 433 758.00 | | 433 758.00 | 433 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 214.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 466 975.00 | |
FW Other purchases and external expenses | | | 52 378.00 | |
FX Taxes, duties, and similar payments | | | 32 047.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 46 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 149.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 447 581.00 | |
GG - OPERATING RESULT (I - II) | | | 19 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 966.00 | |
GP Total financial income (V) | | | 191 966.00 | |
GR Interest and similar expenses | | | 47 448.00 | |
GU Total financial expenses (VI) | | | 47 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | | 20 565.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 20 565.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 3 435.00 | | -110.00 |
HK Income tax | -2 269.00 | -13 203.00 | | -2 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 941.00 | 832 449.00 | | 658 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 870.00 | 543 826.00 | | 492 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 071.00 | 288 624.00 | | 166 071.00 |
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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 | 5 569 936.00 | | 2 631.00 | 5 569 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 795 273.00 | |
I4 DECREASES Grand Total | | | 5 572 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 777 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 774 663.00 | | 2 631.00 | 2 774 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 795 273.00 | | | 2 795 273.00 |
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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 | 694 641.00 | 187 149.00 | | 694 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 641.00 | 187 149.00 | | 694 641.00 |
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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 | 36 640.00 | 36 640.00 | | 36 640.00 |
8B Suppliers and Related Accounts | 3 711.00 | 3 711.00 | | 3 711.00 |
8D Social Security and Other Social Organizations | 476.00 | 476.00 | | 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 314 270.00 | 74 270.00 | 240 000.00 | 314 270.00 |
UX Other trade receivables | 30 955.00 | 30 955.00 | | 30 955.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VG Loans with a maturity of up to one year at origin | 2 088.00 | 2 088.00 | | 2 088.00 |
VH Loans with a maturity of more than one year at origin | 1 721 432.00 | 258 314.00 | 1 061 390.00 | 1 721 432.00 |
VI Group and Associates | 293 928.00 | 293 928.00 | | 293 928.00 |
VM Income taxes | 265 509.00 | 265 509.00 | | 265 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 410.00 | 4 410.00 | | 4 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 364.00 | 371 364.00 | 240 000.00 | 611 364.00 |
VW VAT | 10 645.00 | 10 645.00 | | 10 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 530.00 | 611 411.00 | 1 061 390.00 | 2 074 530.00 |
