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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 677.00 | 85 888.00 | 44 789.00 | 130 677.00 |
AP Buildings | 439 102.00 | 315 689.00 | 123 413.00 | 439 102.00 |
AR Technical installations, industrial equipment and tools | 14 500.00 | 14 500.00 | | 14 500.00 |
BJ TOTAL (I) | 990 655.00 | 416 077.00 | 574 578.00 | 990 655.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 5 481.00 | 1 550.00 | 3 931.00 | 5 481.00 |
BZ Other receivables | 22 279.00 | | 22 279.00 | 22 279.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 55 060.00 | | 55 060.00 | 55 060.00 |
CJ TOTAL (II) | 273 020.00 | 1 550.00 | 271 470.00 | 273 020.00 |
CO Grand total (0 to V) | 1 263 676.00 | 417 627.00 | 846 049.00 | 1 263 676.00 |
CU Other investments | 406 377.00 | | 406 377.00 | 406 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 8 626.00 | | | 8 626.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 638 573.00 | | | 638 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 155.00 | | | 52 155.00 |
DL TOTAL (I) | 765 353.00 | | | 765 353.00 |
DU Loans and Debts from Credit Institutions (3) | 66 027.00 | | | 66 027.00 |
DX Trade payables and related accounts | 6 620.00 | | | 6 620.00 |
DY Tax and social security liabilities | 7 587.00 | | | 7 587.00 |
EA Other liabilities | 461.00 | | | 461.00 |
EC TOTAL (IV) | 80 695.00 | | | 80 695.00 |
EE Grand total (I to V) | 846 049.00 | | | 846 049.00 |
EG Accrued income and payables due within one year | 14 668.00 | | | 14 668.00 |
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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 | 59 329.00 | | 59 329.00 | 59 329.00 |
FJ Net sales | 59 329.00 | | 59 329.00 | 59 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 60 141.00 | |
FW Other purchases and external expenses | | | 26 906.00 | |
FX Taxes, duties, and similar payments | | | 23 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 956.00 | |
GF Total Operating Expenses (II) | | | 69 688.00 | |
GG - OPERATING RESULT (I - II) | | | -9 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 300.00 | |
GL Other interest and similar income | | | 1 606.00 | |
GP Total financial income (V) | | | 61 906.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 402.00 | | | 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 047.00 | | | 122 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 892.00 | | | 69 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 155.00 | | | 52 155.00 |
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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 | 397 121.00 | 18 956.00 | | 397 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 121.00 | 18 956.00 | | 397 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 550.00 | | | 1 550.00 |
7B Total provisions for depreciation | 1 550.00 | | | 1 550.00 |
7C Grand total | 1 550.00 | | | 1 550.00 |
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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 | 6 620.00 | 6 620.00 | | 6 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
UX Other trade receivables | 3 621.00 | 3 621.00 | | 3 621.00 |
VA Doubtful or disputed receivables | 1 860.00 | | 1 860.00 | 1 860.00 |
VB VAT | 10 208.00 | 10 208.00 | | 10 208.00 |
VH Loans with a maturity of more than one year at origin | 66 027.00 | 6 842.00 | 59 185.00 | 66 027.00 |
VM Income taxes | 2 818.00 | 2 818.00 | | 2 818.00 |
VN Other taxes, similar payments | 4 549.00 | 4 549.00 | | 4 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 587.00 | 7 587.00 | | 7 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 704.00 | 4 704.00 | | 4 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 760.00 | 25 900.00 | 1 860.00 | 27 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 695.00 | 21 510.00 | 59 185.00 | 80 695.00 |
