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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 17 700.00 | | 17 700.00 | 17 700.00 |
AP Buildings | 417 813.00 | 43 749.00 | 374 064.00 | 417 813.00 |
AX Advances and down payments | 37 177.00 | | 37 177.00 | 37 177.00 |
BJ TOTAL (I) | 698 361.00 | 43 749.00 | 654 612.00 | 698 361.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 449.00 | | 5 449.00 | 5 449.00 |
CF Cash and cash equivalents | 5 639.00 | | 5 639.00 | 5 639.00 |
CJ TOTAL (II) | 11 089.00 | | 11 089.00 | 11 089.00 |
CO Grand total (0 to V) | 709 450.00 | 43 749.00 | 665 701.00 | 709 450.00 |
CS Evaluated investments - equity method | 220 672.00 | | 220 672.00 | 220 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 160 176.00 | 165 476.00 | | 160 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 037.00 | 8 700.00 | | 23 037.00 |
DL TOTAL (I) | 191 464.00 | 182 426.00 | | 191 464.00 |
DU Loans and Debts from Credit Institutions (3) | 415 696.00 | 341 229.00 | | 415 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 890.00 | 24 130.00 | | 40 890.00 |
DX Trade payables and related accounts | 15 139.00 | 14 494.00 | | 15 139.00 |
DY Tax and social security liabilities | 2 273.00 | 4 415.00 | | 2 273.00 |
EA Other liabilities | 240.00 | 192.00 | | 240.00 |
EC TOTAL (IV) | 474 237.00 | 384 460.00 | | 474 237.00 |
EE Grand total (I to V) | 665 701.00 | 566 886.00 | | 665 701.00 |
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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 | | | 19 333.00 | |
FJ Net sales | | | 19 333.00 | |
FR Total operating income (I) | | | 19 333.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 951.00 | |
FX Taxes, duties, and similar payments | | | 6 953.00 | |
GB Operating Expenses - Provisions | | | 16 556.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 461.00 | |
GG - OPERATING RESULT (I - II) | | | -12 128.00 | |
GP Total financial income (V) | | | 46 171.00 | |
GU Total financial expenses (VI) | | | 5 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67.00 | 78 200.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 95.00 | 60 321.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | 17 879.00 | | -28.00 |
HK Income tax | 5 269.00 | 4 588.00 | | 5 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 571.00 | 133 497.00 | | 65 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 534.00 | 124 797.00 | | 42 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 037.00 | 8 700.00 | | 23 037.00 |
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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 | 27 193.00 | 16 556.00 | | 27 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 193.00 | 16 556.00 | | 27 193.00 |
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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 | 15 139.00 | 15 139.00 | | 15 139.00 |
8D Social Security and Other Social Organizations | 2 273.00 | 2 273.00 | | 2 273.00 |
VH Loans with a maturity of more than one year at origin | 415 696.00 | 37 404.00 | 141 500.00 | 415 696.00 |
VI Group and Associates | 41 130.00 | 41 130.00 | | 41 130.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 39 332.00 | | | 39 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 449.00 | 5 449.00 | | 5 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 449.00 | 5 449.00 | | 5 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 237.00 | 95 945.00 | 141 500.00 | 474 237.00 |
