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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 343 500.00 | 54 744.00 | 288 756.00 | 343 500.00 |
AP Buildings | 1 385 203.00 | 447 125.00 | 938 078.00 | 1 385 203.00 |
AR Technical installations, industrial equipment and tools | 337.00 | 337.00 | | 337.00 |
AT Other tangible assets | 29 318.00 | 17 342.00 | 11 976.00 | 29 318.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 2 570 358.00 | 1 062 447.00 | 1 507 911.00 | 2 570 358.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 567.00 | | 8 567.00 | 8 567.00 |
BZ Other receivables | 462.00 | | 462.00 | 462.00 |
CF Cash and cash equivalents | 145 319.00 | | 145 319.00 | 145 319.00 |
CH Prepaid expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
CJ TOTAL (II) | 156 662.00 | | 156 662.00 | 156 662.00 |
CO Grand total (0 to V) | 2 727 021.00 | 1 062 447.00 | 1 664 574.00 | 2 727 021.00 |
CU Other investments | 800 000.00 | 542 898.00 | 257 102.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 000.00 | 1 094 000.00 | | 1 094 000.00 |
DH Retained earnings | -121 935.00 | -101 247.00 | | -121 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 777.00 | -20 688.00 | | 22 777.00 |
DL TOTAL (I) | 994 842.00 | 972 065.00 | | 994 842.00 |
DU Loans and Debts from Credit Institutions (3) | 351 463.00 | 468 481.00 | | 351 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 368.00 | 287 710.00 | | 288 368.00 |
DX Trade payables and related accounts | 1 952.00 | 4 593.00 | | 1 952.00 |
DY Tax and social security liabilities | 27 949.00 | 26 619.00 | | 27 949.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 669 732.00 | 787 903.00 | | 669 732.00 |
EE Grand total (I to V) | 1 664 574.00 | 1 759 969.00 | | 1 664 574.00 |
EG Accrued income and payables due within one year | 439 347.00 | 436 440.00 | | 439 347.00 |
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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 | 197 360.00 | | 197 360.00 | 197 360.00 |
FJ Net sales | 197 360.00 | | 197 360.00 | 197 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 198 056.00 | |
FW Other purchases and external expenses | | | 14 529.00 | |
FX Taxes, duties, and similar payments | | | 15 894.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 20 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 963.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 157 357.00 | |
GG - OPERATING RESULT (I - II) | | | 40 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 780.00 | |
GP Total financial income (V) | | | 100 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 230.00 | |
GR Interest and similar expenses | | | 17 537.00 | |
GU Total financial expenses (VI) | | | 113 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 471.00 | | | 471.00 |
HG Exceptional depreciation and provisions | | 2 920.00 | | |
HH Total exceptional expenses (VIII) | 471.00 | 2 920.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | -2 920.00 | | -471.00 |
HK Income tax | 4 464.00 | 2 673.00 | | 4 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 836.00 | 268 448.00 | | 298 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 059.00 | 289 136.00 | | 276 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 777.00 | -20 688.00 | | 22 777.00 |
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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 | 2 572 505.00 | | 1 065.00 | 2 572 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812 000.00 | |
I4 DECREASES Grand Total | | 3 212.00 | 2 570 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 212.00 | 1 758 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760 505.00 | | 1 065.00 | 1 760 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 000.00 | | | 812 000.00 |
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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 | 464 326.00 | 57 963.00 | 2 740.00 | 464 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 326.00 | 57 963.00 | 2 740.00 | 464 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 446 668.00 | 96 230.00 | | 446 668.00 |
7C Grand total | 446 668.00 | 96 230.00 | | 446 668.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 96 230.00 | 1.00 | |
UJ - Exceptional | | 1.00 | | |
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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 | 1 952.00 | 1 952.00 | | 1 952.00 |
8D Social Security and Other Social Organizations | 3 035.00 | 3 035.00 | | 3 035.00 |
8E Income Taxes | 1 489.00 | 1 489.00 | | 1 489.00 |
UX Other trade receivables | 8 567.00 | 8 567.00 | | 8 567.00 |
VB VAT | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 351 463.00 | 121 078.00 | 131 706.00 | 351 463.00 |
VI Group and Associates | 288 368.00 | 288 368.00 | | 288 368.00 |
VK Loans repaid during the year | 117 018.00 | | | 117 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 374.00 | 10 374.00 | | 10 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 2 315.00 | 2 315.00 | | 2 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 343.00 | 11 343.00 | | 11 343.00 |
VW VAT | 13 051.00 | 13 051.00 | | 13 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 732.00 | 439 347.00 | 131 706.00 | 669 732.00 |
