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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 421 685.00 | 102 129.00 | 319 555.00 | 421 685.00 |
AP Buildings | 646 182.00 | 366 129.00 | 280 052.00 | 646 182.00 |
AR Technical installations, industrial equipment and tools | 46 381.00 | 39 528.00 | 6 853.00 | 46 381.00 |
AT Other tangible assets | 100 976.00 | 90 490.00 | 10 486.00 | 100 976.00 |
BJ TOTAL (I) | 1 215 225.00 | 598 277.00 | 616 948.00 | 1 215 225.00 |
BL Raw materials, supplies | 2 990.00 | | 3 430.00 | 2 990.00 |
BX Customers and related accounts | 2 734.00 | | 2 734.00 | 2 734.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CD Marketable securities | 250 493.00 | | 250 493.00 | 250 493.00 |
CF Cash and cash equivalents | 294 539.00 | | 294 539.00 | 294 539.00 |
CH Prepaid expenses | 3 712.00 | | 3 712.00 | 3 712.00 |
CJ TOTAL (II) | 554 925.00 | | 554 925.00 | 554 925.00 |
CO Grand total (0 to V) | 1 770 151.00 | 598 277.00 | 1 171 874.00 | 1 770 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 757.00 | 202 757.00 | | 202 757.00 |
DD Legal reserve (1) | 502.00 | 502.00 | | 502.00 |
DH Retained earnings | 25 520.00 | 53 195.00 | | 25 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 697.00 | -27 674.00 | | 22 697.00 |
DL TOTAL (I) | 251 478.00 | 228 780.00 | | 251 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 481.00 | 904 545.00 | | 911 481.00 |
DX Trade payables and related accounts | 69.00 | 1 286.00 | | 69.00 |
DY Tax and social security liabilities | 8 844.00 | 2 679.00 | | 8 844.00 |
EC TOTAL (IV) | 920 395.00 | 908 510.00 | | 920 395.00 |
EE Grand total (I to V) | 1 171 874.00 | 1 137 291.00 | | 1 171 874.00 |
EG Accrued income and payables due within one year | 920 395.00 | 908 510.00 | | 920 395.00 |
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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 | | | 113 694.00 | |
FJ Net sales | | | 113 694.00 | |
FR Total operating income (I) | | | 113 694.00 | |
FU Purchases of raw materials and other supplies | | | 6 624.00 | |
FV Inventory change (raw materials and supplies) | | | -440.00 | |
FW Other purchases and external expenses | | | 20 094.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 27 194.00 | |
FZ Social Security Contributions | | | 8 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 340.00 | |
GF Total Operating Expenses (II) | | | 94 938.00 | |
GG - OPERATING RESULT (I - II) | | | 18 755.00 | |
GL Other interest and similar income | | | 3 902.00 | |
GO Net income from sales of marketable securities | | | 20 058.00 | |
GP Total financial income (V) | | | 23 961.00 | |
GT Net expenses on sales of marketable securities | | | 20 019.00 | |
GU Total financial expenses (VI) | | | 20 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 655.00 | 148 318.00 | | 137 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 957.00 | 175 993.00 | | 114 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 697.00 | -27 674.00 | | 22 697.00 |
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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 | 568 937.00 | 29 341.00 | | 568 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 937.00 | 29 341.00 | | 568 937.00 |
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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 | 2 935.00 | 2 935.00 | | 2 935.00 |
8B Suppliers and Related Accounts | 69.00 | 69.00 | | 69.00 |
8D Social Security and Other Social Organizations | 8 845.00 | 8 845.00 | | 8 845.00 |
UX Other trade receivables | 2 734.00 | 2 734.00 | | 2 734.00 |
VI Group and Associates | 908 546.00 | 908 546.00 | | 908 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 3 712.00 | 3 712.00 | | 3 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 463.00 | 6 463.00 | | 6 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 395.00 | 920 395.00 | | 920 395.00 |
