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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 336 070.00 | 21 072.00 | 314 998.00 | 336 070.00 |
AP Buildings | 4 897 943.00 | 2 132 291.00 | 2 765 652.00 | 4 897 943.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 21 139.00 | 21 139.00 | | 21 139.00 |
BJ TOTAL (I) | 5 255 975.00 | 2 175 085.00 | 3 080 890.00 | 5 255 975.00 |
BX Customers and related accounts | 66 599.00 | 9 826.00 | 56 773.00 | 66 599.00 |
BZ Other receivables | 534 859.00 | | 534 859.00 | 534 859.00 |
CF Cash and cash equivalents | 864 123.00 | | 864 123.00 | 864 123.00 |
CH Prepaid expenses | 8 128.00 | | 8 128.00 | 8 128.00 |
CJ TOTAL (II) | 1 473 708.00 | 9 826.00 | 1 463 882.00 | 1 473 708.00 |
CO Grand total (0 to V) | 6 729 684.00 | 2 184 911.00 | 4 544 772.00 | 6 729 684.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 360.00 | 549 360.00 | | 549 360.00 |
DB Share, merger, contribution premiums, etc. | 13 642.00 | 13 642.00 | | 13 642.00 |
DD Legal reserve (1) | 54 936.00 | 54 936.00 | | 54 936.00 |
DG Other reserves | 77 333.00 | 77 333.00 | | 77 333.00 |
DH Retained earnings | 1 672 722.00 | 1 556 678.00 | | 1 672 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267.00 | 116 044.00 | | 1 267.00 |
DL TOTAL (I) | 2 369 260.00 | 2 367 993.00 | | 2 369 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 969 752.00 | | | 1 969 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 620.00 | 164 574.00 | | 167 620.00 |
DW Advances and down payments received on current orders | 16 933.00 | 8 797.00 | | 16 933.00 |
DX Trade payables and related accounts | 5 031.00 | 82 678.00 | | 5 031.00 |
DY Tax and social security liabilities | 8 548.00 | 21 150.00 | | 8 548.00 |
EA Other liabilities | 7 628.00 | 6 886.00 | | 7 628.00 |
EC TOTAL (IV) | 2 175 512.00 | 284 084.00 | | 2 175 512.00 |
EE Grand total (I to V) | 4 544 772.00 | 2 652 078.00 | | 4 544 772.00 |
EG Accrued income and payables due within one year | 2 175 512.00 | 284 084.00 | | 2 175 512.00 |
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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 | 533 516.00 | | 533 516.00 | 533 516.00 |
FJ Net sales | 533 516.00 | | 533 516.00 | 533 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 287.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 649 306.00 | |
FW Other purchases and external expenses | | | 294 550.00 | |
FX Taxes, duties, and similar payments | | | 236 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 644 316.00 | |
GG - OPERATING RESULT (I - II) | | | 4 990.00 | |
GH Attributed profit or transferred loss (III) | | | 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 5 477.00 | |
GR Interest and similar expenses | | | 9 177.00 | |
GU Total financial expenses (VI) | | | 9 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 841.00 | 97 467.00 | | 111 841.00 |
HK Income tax | 224.00 | 38 246.00 | | 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 984.00 | 606 210.00 | | 654 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 717.00 | 490 166.00 | | 653 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 267.00 | 116 044.00 | | 1 267.00 |
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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 | 2 455 975.00 | | 2 800 000.00 | 2 455 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 5 255 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 255 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 455 735.00 | | 2 800 000.00 | 2 455 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 015.00 | 3 257.00 | 3 446.00 | 10 015.00 |
7B Total provisions for depreciation | 10 015.00 | 3 257.00 | 3 446.00 | 10 015.00 |
7C Grand total | 10 015.00 | 3 257.00 | 3 446.00 | 10 015.00 |
UE of which provisions and reversals: - Operating | | 3 257.00 | 3 446.00 | |
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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 | 120 113.00 | 120 113.00 | | 120 113.00 |
8B Suppliers and Related Accounts | 5 031.00 | 5 031.00 | | 5 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 628.00 | 7 628.00 | | 7 628.00 |
UX Other trade receivables | 38 518.00 | 38 518.00 | | 38 518.00 |
VA Doubtful or disputed receivables | 28 081.00 | 28 081.00 | | 28 081.00 |
VB VAT | 12 752.00 | 12 752.00 | | 12 752.00 |
VC Group and associates | 145 851.00 | 145 851.00 | | 145 851.00 |
VG Loans with a maturity of up to one year at origin | 1 969 752.00 | 1 969 752.00 | | 1 969 752.00 |
VI Group and Associates | 47 507.00 | 47 507.00 | | 47 507.00 |
VJ Loans taken out during the year | 1 971 057.00 | | | 1 971 057.00 |
VM Income taxes | 38 024.00 | 38 024.00 | | 38 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 232.00 | 338 232.00 | | 338 232.00 |
VS Prepaid expenses | 8 128.00 | 8 128.00 | | 8 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 585.00 | 609 585.00 | | 609 585.00 |
VW VAT | 8 548.00 | 8 548.00 | | 8 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 579.00 | 2 158 579.00 | | 2 158 579.00 |
