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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 515 055.00 | 147 174.00 | 367 880.00 | 515 055.00 |
AR Technical installations, industrial equipment and tools | 7 212.00 | 3 603.00 | 3 608.00 | 7 212.00 |
AT Other tangible assets | 257 549.00 | 103 555.00 | 153 994.00 | 257 549.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 001 123.00 | 254 334.00 | 746 789.00 | 1 001 123.00 |
BX Customers and related accounts | 1 878.00 | | 1 878.00 | 1 878.00 |
BZ Other receivables | 683 228.00 | | 683 228.00 | 683 228.00 |
CF Cash and cash equivalents | 38 355.00 | | 38 355.00 | 38 355.00 |
CJ TOTAL (II) | 723 463.00 | | 723 463.00 | 723 463.00 |
CO Grand total (0 to V) | 1 724 586.00 | 254 334.00 | 1 470 252.00 | 1 724 586.00 |
CU Other investments | 166 247.00 | | 166 247.00 | 166 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 537 693.00 | | | 537 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 973.00 | | | 38 973.00 |
DL TOTAL (I) | 664 667.00 | | | 664 667.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306.00 | | | 1 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 217.00 | | | 772 217.00 |
DX Trade payables and related accounts | 13 350.00 | | | 13 350.00 |
DY Tax and social security liabilities | 8 711.00 | | | 8 711.00 |
EC TOTAL (IV) | 795 585.00 | | | 795 585.00 |
EE Grand total (I to V) | 1 470 252.00 | | | 1 470 252.00 |
EG Accrued income and payables due within one year | 795 585.00 | | | 795 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 306.00 | | | 1 306.00 |
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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 | 87 207.00 | | 87 207.00 | 87 207.00 |
FJ Net sales | 87 207.00 | | 87 207.00 | 87 207.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 423.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 632.00 | |
FU Purchases of raw materials and other supplies | | | 10 423.00 | |
FW Other purchases and external expenses | | | 51 152.00 | |
FX Taxes, duties, and similar payments | | | 5 916.00 | |
FY Salaries and Wages | | | 10 867.00 | |
FZ Social Security Contributions | | | 5 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 145 846.00 | |
GG - OPERATING RESULT (I - II) | | | -45 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 510.00 | |
GL Other interest and similar income | | | 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GP Total financial income (V) | | | 90 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 423.00 | | | 10 423.00 |
A2 TOTAL ASSETS | 3 178.00 | | | 3 178.00 |
A4 Equity method investments | 181.00 | | | 181.00 |
HB Exceptional income from capital transactions | 485.00 | | | 485.00 |
HD Total exceptional income (VII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485.00 | | | 485.00 |
HK Income tax | 7 107.00 | | | 7 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 926.00 | | | 191 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 953.00 | | | 152 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 973.00 | | | 38 973.00 |
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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 | 930 641.00 | | 72 982.00 | 930 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 307.00 | |
I4 DECREASES Grand Total | 2 500.00 | | 1 001 123.00 | 2 500.00 |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | | 834 816.00 | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 564.00 | | 72 752.00 | 764 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 077.00 | | 230.00 | 166 077.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 500.00 | | | 2 500.00 |
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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 | 202 263.00 | 52 071.00 | | 202 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 263.00 | 52 071.00 | | 202 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 13 350.00 | 13 350.00 | | 13 350.00 |
8C Staff and Related Accounts | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 1 201.00 | 1 201.00 | | 1 201.00 |
8E Income Taxes | 7 107.00 | 7 107.00 | | 7 107.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 1 878.00 | 1 878.00 | | 1 878.00 |
VB VAT | 4 851.00 | 4 851.00 | | 4 851.00 |
VG Loans with a maturity of up to one year at origin | 1 306.00 | 1 306.00 | | 1 306.00 |
VI Group and Associates | 772 217.00 | 772 217.00 | 188.00 | 772 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678 377.00 | 678 377.00 | | 678 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 167.00 | 685 107.00 | 60.00 | 685 167.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 585.00 | 795 585.00 | | 795 585.00 |
