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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 216.00 | | 21 216.00 | 21 216.00 |
AP Buildings | 903 943.00 | 148 190.00 | 755 754.00 | 903 943.00 |
AR Technical installations, industrial equipment and tools | 5 930.00 | 2 030.00 | 3 901.00 | 5 930.00 |
AT Other tangible assets | 590 239.00 | 245 228.00 | 345 012.00 | 590 239.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 1 230 481.00 | | 1 230 481.00 | 1 230 481.00 |
BH Other financial assets | 16 390.00 | | 16 390.00 | 16 390.00 |
BJ TOTAL (I) | 3 040 478.00 | 395 447.00 | 2 645 031.00 | 3 040 478.00 |
BX Customers and related accounts | 36 380.00 | | 36 380.00 | 36 380.00 |
BZ Other receivables | 219 531.00 | | 219 531.00 | 219 531.00 |
CF Cash and cash equivalents | 2 340 252.00 | | 2 340 252.00 | 2 340 252.00 |
CH Prepaid expenses | 17 320.00 | | 17 320.00 | 17 320.00 |
CJ TOTAL (II) | 2 613 484.00 | | 2 613 484.00 | 2 613 484.00 |
CO Grand total (0 to V) | 5 653 962.00 | 395 447.00 | 5 258 515.00 | 5 653 962.00 |
CU Other investments | 262 278.00 | | 262 278.00 | 262 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 585.00 | | | 28 585.00 |
DD Legal reserve (1) | 2 859.00 | | | 2 859.00 |
DE Statutory or contractual reserves | 3 498 615.00 | | | 3 498 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 354 970.00 | | | 1 354 970.00 |
DL TOTAL (I) | 4 885 029.00 | | | 4 885 029.00 |
DU Loans and Debts from Credit Institutions (3) | 324 763.00 | | | 324 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 782.00 | | | 7 782.00 |
DX Trade payables and related accounts | 14 572.00 | | | 14 572.00 |
DY Tax and social security liabilities | 15 829.00 | | | 15 829.00 |
EA Other liabilities | 5 404.00 | | | 5 404.00 |
EB Prepaid income (2) | 5 137.00 | | | 5 137.00 |
EC TOTAL (IV) | 373 486.00 | | | 373 486.00 |
EE Grand total (I to V) | 5 258 515.00 | | | 5 258 515.00 |
EG Accrued income and payables due within one year | 311 948.00 | | | 311 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 155 094.00 | | 155 094.00 | 155 094.00 |
FJ Net sales | 155 094.00 | | 155 094.00 | 155 094.00 |
FR Total operating income (I) | | | 155 095.00 | |
FW Other purchases and external expenses | | | 110 583.00 | |
FX Taxes, duties, and similar payments | | | 16 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 905.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 197 052.00 | |
GG - OPERATING RESULT (I - II) | | | -41 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 404 428.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 1 404 486.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 402 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 360 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 412.00 | | | 5 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 581.00 | | | 1 559 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 611.00 | | | 204 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 354 970.00 | | | 1 354 970.00 |
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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 | 325 542.00 | 69 905.00 | | 325 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 542.00 | 69 905.00 | | 325 542.00 |
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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 | 7 782.00 | 7 782.00 | | 7 782.00 |
8B Suppliers and Related Accounts | 14 572.00 | 14 572.00 | | 14 572.00 |
8D Social Security and Other Social Organizations | 15 829.00 | 15 829.00 | | 15 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 404.00 | 5 404.00 | | 5 404.00 |
8L Deferred income | 5 137.00 | 5 137.00 | | 5 137.00 |
UT Other financial assets | 1 246 871.00 | | 1 246 871.00 | 1 246 871.00 |
VG Loans with a maturity of up to one year at origin | 324 763.00 | 263 225.00 | 61 538.00 | 324 763.00 |
VS Prepaid expenses | 273 232.00 | 273 232.00 | | 273 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 103.00 | 273 232.00 | 1 246 871.00 | 1 520 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 486.00 | 311 948.00 | 61 538.00 | 373 486.00 |
