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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 158 094.00 | | 158 094.00 | 158 094.00 |
AP Buildings | 776 106.00 | 259 333.00 | 516 773.00 | 776 106.00 |
AT Other tangible assets | 850.00 | 51.00 | 799.00 | 850.00 |
BD Other fixed assets | 116 558.00 | 43 364.00 | 73 194.00 | 116 558.00 |
BJ TOTAL (I) | 1 904 871.00 | 331 769.00 | 1 573 102.00 | 1 904 871.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | 31 122.00 | | 31 122.00 | 31 122.00 |
BZ Other receivables | 290 949.00 | 10 762.00 | 280 187.00 | 290 949.00 |
CD Marketable securities | 4 797.00 | | 4 797.00 | 4 797.00 |
CF Cash and cash equivalents | 30 433.00 | | 30 433.00 | 30 433.00 |
CJ TOTAL (II) | 357 596.00 | 10 762.00 | 346 834.00 | 357 596.00 |
CO Grand total (0 to V) | 2 262 467.00 | 342 531.00 | 1 919 936.00 | 2 262 467.00 |
CU Other investments | 853 263.00 | 29 021.00 | 824 242.00 | 853 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 200.00 | 135 200.00 | | 135 200.00 |
DB Share, merger, contribution premiums, etc. | 173 282.00 | 173 282.00 | | 173 282.00 |
DD Legal reserve (1) | 13 520.00 | 13 520.00 | | 13 520.00 |
DH Retained earnings | 219 052.00 | 149 907.00 | | 219 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 598.00 | 69 145.00 | | -41 598.00 |
DL TOTAL (I) | 499 456.00 | 541 054.00 | | 499 456.00 |
DU Loans and Debts from Credit Institutions (3) | 167 270.00 | 186 948.00 | | 167 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116 233.00 | 1 063 818.00 | | 1 116 233.00 |
DX Trade payables and related accounts | 1 956.00 | 7 177.00 | | 1 956.00 |
DY Tax and social security liabilities | 75 021.00 | 27 510.00 | | 75 021.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | 140 000.00 | | 60 000.00 |
EC TOTAL (IV) | 1 420 480.00 | 1 425 453.00 | | 1 420 480.00 |
EE Grand total (I to V) | 1 919 936.00 | 1 966 507.00 | | 1 919 936.00 |
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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 | 15 226.00 | | 15 226.00 | 15 226.00 |
FJ Net sales | 15 226.00 | | 15 226.00 | 15 226.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 15 234.00 | |
FW Other purchases and external expenses | | | 45 957.00 | |
FX Taxes, duties, and similar payments | | | 9 835.00 | |
FZ Social Security Contributions | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 523.00 | |
GE Other Expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 85 535.00 | |
GG - OPERATING RESULT (I - II) | | | -70 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 796.00 | |
GL Other interest and similar income | | | 5 143.00 | |
GP Total financial income (V) | | | 113 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 260.00 | |
GR Interest and similar expenses | | | 12 137.00 | |
GU Total financial expenses (VI) | | | 16 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 16 668.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 16 668.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 283.00 | 610.00 | | 2 283.00 |
HH Total exceptional expenses (VIII) | 2 328.00 | 655.00 | | 2 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 672.00 | 16 013.00 | | 2 672.00 |
HK Income tax | 71 511.00 | | | 71 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 173.00 | 157 672.00 | | 134 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 771.00 | 88 528.00 | | 175 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 598.00 | 69 145.00 | | -41 598.00 |
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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 | 1 116 233.00 | 969 464.00 | 90 932.00 | 1 116 233.00 |
8B Suppliers and Related Accounts | 1 956.00 | 1 956.00 | | 1 956.00 |
8E Income Taxes | 75 021.00 | 75 021.00 | | 75 021.00 |
VG Loans with a maturity of up to one year at origin | 167 270.00 | 167 270.00 | | 167 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 322 070.00 | 322 070.00 | | 322 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 070.00 | 322 070.00 | | 322 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 480.00 | 1 273 711.00 | 90 932.00 | 1 420 480.00 |
