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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 426 570.00 | | 426 570.00 | 426 570.00 |
AP Buildings | 4 260 620.00 | 1 252 073.00 | 3 008 546.00 | 4 260 620.00 |
AR Technical installations, industrial equipment and tools | 3 034.00 | 3 034.00 | | 3 034.00 |
AT Other tangible assets | 2 400.00 | 1 560.00 | 840.00 | 2 400.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 4 693 129.00 | 1 256 668.00 | 3 436 461.00 | 4 693 129.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 104 248.00 | | 104 248.00 | 104 248.00 |
BZ Other receivables | 2 551 471.00 | 537 957.00 | 2 013 513.00 | 2 551 471.00 |
CF Cash and cash equivalents | 2 599 594.00 | | 2 599 594.00 | 2 599 594.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 5 259 195.00 | 537 957.00 | 4 721 237.00 | 5 259 195.00 |
CO Grand total (0 to V) | 9 952 324.00 | 1 794 625.00 | 8 157 698.00 | 9 952 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 786.00 | | 10 000.00 |
DG Other reserves | 5 416 328.00 | 5 103 854.00 | | 5 416 328.00 |
DH Retained earnings | 334.00 | 334.00 | | 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 264.00 | 320 688.00 | | 276 264.00 |
DL TOTAL (I) | 5 802 928.00 | 5 526 663.00 | | 5 802 928.00 |
DU Loans and Debts from Credit Institutions (3) | 2 084 043.00 | 2 445 253.00 | | 2 084 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 822.00 | 68 557.00 | | 148 822.00 |
DX Trade payables and related accounts | 15 397.00 | 11 966.00 | | 15 397.00 |
DY Tax and social security liabilities | 76 506.00 | 124 068.00 | | 76 506.00 |
EA Other liabilities | 30 000.00 | 48 812.00 | | 30 000.00 |
EC TOTAL (IV) | 2 354 770.00 | 2 698 658.00 | | 2 354 770.00 |
EE Grand total (I to V) | 8 157 698.00 | 8 225 321.00 | | 8 157 698.00 |
EI Including equity loans | 148 822.00 | | | 148 822.00 |
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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 | 696 285.00 | | 696 285.00 | 696 285.00 |
FJ Net sales | 696 285.00 | | 696 285.00 | 696 285.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 696 384.00 | |
FW Other purchases and external expenses | | | 41 401.00 | |
FX Taxes, duties, and similar payments | | | 69 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 087.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 304 432.00 | |
GG - OPERATING RESULT (I - II) | | | 391 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 810.00 | |
GL Other interest and similar income | | | 2 443.00 | |
GP Total financial income (V) | | | 24 253.00 | |
GR Interest and similar expenses | | | 39 107.00 | |
GU Total financial expenses (VI) | | | 39 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 166.00 | | |
HC Reversals of provisions and transfers of expenses | | 315 245.00 | | |
HD Total exceptional income (VII) | | 320 411.00 | | |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | 320 411.00 | | -202.00 |
HK Income tax | 100 632.00 | 146 910.00 | | 100 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 637.00 | 937 735.00 | | 720 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 373.00 | 617 047.00 | | 444 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 264.00 | 320 688.00 | | 276 264.00 |
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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 | 68 557.00 | 68 557.00 | | 68 557.00 |
8B Suppliers and Related Accounts | 15 398.00 | 15 398.00 | | 15 398.00 |
8C Staff and Related Accounts | 2 836.00 | 2 836.00 | | 2 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 504.00 | 504.00 | | 504.00 |
UX Other trade receivables | 61 197.00 | 61 197.00 | | 61 197.00 |
VB VAT | 2 566.00 | 2 566.00 | | 2 566.00 |
VC Group and associates | 2 003 297.00 | 2 003 297.00 | | 2 003 297.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 2 083 465.00 | 244 008.00 | 950 595.00 | 2 083 465.00 |
VI Group and Associates | 80 265.00 | 80 265.00 | | 80 265.00 |
VM Income taxes | 17 696.00 | 17 696.00 | | 17 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 923.00 | 50 923.00 | | 50 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 958.00 | 537 958.00 | | 537 958.00 |
VS Prepaid expenses | 2 681.00 | 2 681.00 | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625 899.00 | 2 625 899.00 | | 2 625 899.00 |
VW VAT | 15 572.00 | 15 572.00 | | 15 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 595.00 | 508 137.00 | 950 595.00 | 2 347 595.00 |
