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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 64.00 | 64.00 | | 64.00 |
AN Land | 1 404 550.00 | | 1 404 550.00 | 1 404 550.00 |
AP Buildings | 4 615 845.00 | | 4 615 845.00 | 4 615 845.00 |
AR Technical installations, industrial equipment and tools | 65 184.00 | 44 878.00 | 20 306.00 | 65 184.00 |
AT Other tangible assets | 248 128.00 | 168 049.00 | 80 079.00 | 248 128.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 648 619.00 | | 648 619.00 | 648 619.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 6 984 991.00 | 212 990.00 | 6 772 000.00 | 6 984 991.00 |
BX Customers and related accounts | 105 975.00 | | 105 975.00 | 105 975.00 |
BZ Other receivables | 398 974.00 | | 398 974.00 | 398 974.00 |
CD Marketable securities | 11 211.00 | | 11 211.00 | 11 211.00 |
CF Cash and cash equivalents | 672 371.00 | | 672 371.00 | 672 371.00 |
CH Prepaid expenses | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 1 192 449.00 | | 1 192 449.00 | 1 192 449.00 |
CO Grand total (0 to V) | 8 177 440.00 | 212 990.00 | 7 964 449.00 | 8 177 440.00 |
CS Evaluated investments - equity method | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 674 919.00 | 4 202 656.00 | | 4 674 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 555.00 | 472 263.00 | | 593 555.00 |
DL TOTAL (I) | 6 368 472.00 | 5 774 919.00 | | 6 368 472.00 |
DU Loans and Debts from Credit Institutions (3) | 708 026.00 | 800 825.00 | | 708 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 864.00 | 16 916.00 | | 19 864.00 |
DX Trade payables and related accounts | 32 839.00 | 6 133.00 | | 32 839.00 |
DY Tax and social security liabilities | 73 808.00 | 149 043.00 | | 73 808.00 |
DZ Fixed asset liabilities and related accounts | 757 802.00 | 760 049.00 | | 757 802.00 |
EB Prepaid income (2) | 3 636.00 | 3 636.00 | | 3 636.00 |
EC TOTAL (IV) | 1 595 975.00 | 1 736 602.00 | | 1 595 975.00 |
EE Grand total (I to V) | 7 964 449.00 | 7 511 521.00 | | 7 964 449.00 |
EG Accrued income and payables due within one year | 982 331.00 | 1 027 918.00 | | 982 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 047 604.00 | |
FJ Net sales | | | 1 047 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 106.00 | |
FR Total operating income (I) | | | 1 058 711.00 | |
FW Other purchases and external expenses | | | 170 708.00 | |
FX Taxes, duties, and similar payments | | | 12 796.00 | |
FY Salaries and Wages | | | 29 106.00 | |
FZ Social Security Contributions | | | 9 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 892.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 271 720.00 | |
GG - OPERATING RESULT (I - II) | | | 786 991.00 | |
GL Other interest and similar income | | | 45 291.00 | |
GN Positive exchange differences | | | 303.00 | |
GP Total financial income (V) | | | 45 594.00 | |
GR Interest and similar expenses | | | 12 903.00 | |
GS Negative differences of foreign exchange | | | 403.00 | |
GU Total financial expenses (VI) | | | 13 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 811.00 | 811.00 | | 811.00 |
HB Exceptional income from capital transactions | 3 329.00 | 3 329.00 | | 3 329.00 |
HD Total exceptional income (VII) | 4 140.00 | 4 140.00 | | 4 140.00 |
HE Exceptional expenses on management operations | 700.00 | 700.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 2 680.00 | 2 680.00 | | 2 680.00 |
HH Total exceptional expenses (VIII) | 3 380.00 | 3 380.00 | | 3 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 760.00 | 760.00 | | 760.00 |
HK Income tax | 226 484.00 | 226 484.00 | | 226 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 445.00 | 1 108 445.00 | | 1 108 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 889.00 | 514 889.00 | | 514 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 555.00 | 593 555.00 | | 593 555.00 |
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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 | 6 984 991.00 | | 169 576.00 | 6 984 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 220.00 | |
I4 DECREASES Grand Total | | 169 576.00 | 6 984 991.00 | |
IO DECREASES Total including other intangible assets | | | 64.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 576.00 | 6 333 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 64.00 | | | 64.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 333 707.00 | | 169 576.00 | 6 333 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 220.00 | | | 651 220.00 |
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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 | 32 839.00 | 32 839.00 | | 32 839.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8E Income Taxes | 42 375.00 | 42 375.00 | | 42 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 757 802.00 | 757 802.00 | | 757 802.00 |
8L Deferred income | 3 636.00 | 3 636.00 | | 3 636.00 |
UL Receivables related to investments | 648 619.00 | | 648 619.00 | 648 619.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 105 975.00 | 105 975.00 | | 105 975.00 |
VB VAT | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 708 026.00 | 94 382.00 | 487 146.00 | 708 026.00 |
VI Group and Associates | 19 864.00 | 19 864.00 | | 19 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 226.00 | 398 226.00 | | 398 226.00 |
VS Prepaid expenses | 3 918.00 | 3 918.00 | | 3 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 036.00 | 508 867.00 | 651 169.00 | 1 160 036.00 |
VW VAT | 12 600.00 | 12 600.00 | | 12 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 975.00 | 982 331.00 | 487 146.00 | 1 595 975.00 |
