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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 000.00 | | 71 000.00 | 71 000.00 |
AP Buildings | 639 000.00 | 47 688.00 | 591 312.00 | 639 000.00 |
AT Other tangible assets | 105 930.00 | 55 685.00 | 50 245.00 | 105 930.00 |
AX Advances and down payments | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 17 406.00 | | 17 406.00 | 17 406.00 |
BJ TOTAL (I) | 3 438 336.00 | 1 042 317.00 | 2 396 019.00 | 3 438 336.00 |
BR Intermediate and finished products | | | 7.00 | |
BX Customers and related accounts | 14 013.00 | | 14 013.00 | 14 013.00 |
BZ Other receivables | 70 528.00 | | 70 528.00 | 70 528.00 |
CF Cash and cash equivalents | 81 707.00 | | 81 707.00 | 81 707.00 |
CH Prepaid expenses | 6 575.00 | | 6 575.00 | 6 575.00 |
CJ TOTAL (II) | 172 822.00 | | 172 822.00 | 172 822.00 |
CO Grand total (0 to V) | 3 611 157.00 | 1 042 317.00 | 2 568 840.00 | 3 611 157.00 |
CU Other investments | 2 550 000.00 | 938 943.00 | 1 611 057.00 | 2 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 111 626.00 | 764 630.00 | | 1 111 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 691.00 | 346 996.00 | | 250 691.00 |
DL TOTAL (I) | 1 556 117.00 | 1 305 426.00 | | 1 556 117.00 |
DU Loans and Debts from Credit Institutions (3) | 869 407.00 | 1 114 455.00 | | 869 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 254.00 | 55 302.00 | | 64 254.00 |
DX Trade payables and related accounts | 2 902.00 | 7 430.00 | | 2 902.00 |
DY Tax and social security liabilities | 76 161.00 | 70 349.00 | | 76 161.00 |
EA Other liabilities | | 87 000.00 | | |
EC TOTAL (IV) | 1 012 723.00 | 1 334 537.00 | | 1 012 723.00 |
EE Grand total (I to V) | 2 568 840.00 | 2 639 963.00 | | 2 568 840.00 |
EG Accrued income and payables due within one year | 367 053.00 | 467 997.00 | | 367 053.00 |
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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 | 429 068.00 | | 429 068.00 | 429 068.00 |
FJ Net sales | 429 068.00 | | 429 068.00 | 429 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 429 514.00 | |
FW Other purchases and external expenses | | | 34 421.00 | |
FX Taxes, duties, and similar payments | | | 15 178.00 | |
FY Salaries and Wages | | | 210 556.00 | |
FZ Social Security Contributions | | | 55 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 581.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 375 708.00 | |
GG - OPERATING RESULT (I - II) | | | 53 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 553.00 | |
GK Income from other securities and fixed asset receivables | | | 362.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 20 833.00 | |
GP Total financial income (V) | | | 221 748.00 | |
GR Interest and similar expenses | | | 16 689.00 | |
GU Total financial expenses (VI) | | | 16 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 444.00 | 4 414.00 | | 444.00 |
HK Income tax | 8 174.00 | -21 247.00 | | 8 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 262.00 | 696 624.00 | | 651 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 571.00 | 349 628.00 | | 400 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 691.00 | 346 996.00 | | 250 691.00 |
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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 | 3 367 974.00 | | 70 362.00 | 3 367 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 567 406.00 | |
I4 DECREASES Grand Total | | | 3 438 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 930.00 | | 70 000.00 | 800 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 567 043.00 | | 362.00 | 2 567 043.00 |
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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 | 43 792.00 | 59 581.00 | | 43 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 792.00 | 59 581.00 | | 43 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 959 776.00 | | 20 833.00 | 959 776.00 |
7B Total provisions for depreciation | 959 776.00 | | 20 833.00 | 959 776.00 |
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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 | 14 800.00 | | | 14 800.00 |
8B Suppliers and Related Accounts | 2 902.00 | 2 902.00 | | 2 902.00 |
8D Social Security and Other Social Organizations | 76 161.00 | 76 161.00 | | 76 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 454.00 | 49 454.00 | | 49 454.00 |
UT Other financial assets | 17 406.00 | | 17 406.00 | 17 406.00 |
VG Loans with a maturity of up to one year at origin | 869 407.00 | 238 536.00 | 477 998.00 | 869 407.00 |
VS Prepaid expenses | 91 115.00 | 91 115.00 | | 91 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 521.00 | 91 115.00 | 17 406.00 | 108 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 723.00 | 367 053.00 | 477 998.00 | 1 012 723.00 |
