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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 663 185.00 | 149 399.00 | 513 786.00 | 663 185.00 |
AT Other tangible assets | 15 832.00 | 14 811.00 | 1 021.00 | 15 832.00 |
BB Receivables related to investments | 474 943.00 | | 474 943.00 | 474 943.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 475 511.00 | 164 210.00 | 1 311 301.00 | 1 475 511.00 |
BN Goods in progress | 174 553.00 | | 174 553.00 | 174 553.00 |
BX Customers and related accounts | 10 151.00 | | 10 151.00 | 10 151.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CD Marketable securities | 19 660.00 | | 19 660.00 | 19 660.00 |
CF Cash and cash equivalents | 308 441.00 | | 308 441.00 | 308 441.00 |
CJ TOTAL (II) | 513 306.00 | | 513 306.00 | 513 306.00 |
CO Grand total (0 to V) | 1 988 817.00 | 164 210.00 | 1 824 607.00 | 1 988 817.00 |
CU Other investments | 280 050.00 | | 280 050.00 | 280 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 000.00 | 561 000.00 | | 561 000.00 |
DD Legal reserve (1) | 14 685.00 | 14 685.00 | | 14 685.00 |
DG Other reserves | 155 717.00 | 251 120.00 | | 155 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 479.00 | -95 402.00 | | 30 479.00 |
DK Regulated provisions | 77 536.00 | 77 536.00 | | 77 536.00 |
DL TOTAL (I) | 839 417.00 | 808 938.00 | | 839 417.00 |
DU Loans and Debts from Credit Institutions (3) | 787 646.00 | 723 749.00 | | 787 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 150.00 | 84 971.00 | | 95 150.00 |
DX Trade payables and related accounts | 39 745.00 | 54 704.00 | | 39 745.00 |
DY Tax and social security liabilities | 62 649.00 | 48 173.00 | | 62 649.00 |
EC TOTAL (IV) | 985 190.00 | 911 597.00 | | 985 190.00 |
EE Grand total (I to V) | 1 824 607.00 | 1 720 536.00 | | 1 824 607.00 |
EG Accrued income and payables due within one year | 277 710.00 | 266 860.00 | | 277 710.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FG Production sold - services | 173 875.00 | | 173 875.00 | 173 875.00 |
FJ Net sales | 293 875.00 | | 293 875.00 | 293 875.00 |
FM Inventory production | | | -14 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 921.00 | |
FQ Other income | | | 8 834.00 | |
FR Total operating income (I) | | | 294 886.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 130 261.00 | |
FX Taxes, duties, and similar payments | | | 20 889.00 | |
FY Salaries and Wages | | | 25 966.00 | |
FZ Social Security Contributions | | | 19 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 715.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 235 086.00 | |
GG - OPERATING RESULT (I - II) | | | 59 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 803.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 17 073.00 | |
GU Total financial expenses (VI) | | | 17 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 921.00 | 3 808.00 | | 6 921.00 |
HK Income tax | 13 051.00 | | | 13 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 689.00 | 152 204.00 | | 295 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 210.00 | 247 607.00 | | 265 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 479.00 | -95 402.00 | | 30 479.00 |
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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 | 1 315 150.00 | | 160 361.00 | 1 315 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 493.00 | |
I4 DECREASES Grand Total | | | 1 475 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 018.00 | | | 719 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 132.00 | | 160 361.00 | 596 132.00 |
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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 | 125 495.00 | 38 715.00 | | 125 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 495.00 | 38 715.00 | | 125 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 536.00 | | | 77 536.00 |
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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 | 58 500.00 | 58 500.00 | | 58 500.00 |
8B Suppliers and Related Accounts | 39 745.00 | 39 745.00 | | 39 745.00 |
8C Staff and Related Accounts | 29 565.00 | 29 565.00 | | 29 565.00 |
8D Social Security and Other Social Organizations | 19 358.00 | 19 358.00 | | 19 358.00 |
8E Income Taxes | 13 051.00 | 13 051.00 | | 13 051.00 |
UL Receivables related to investments | 474 943.00 | | 474 943.00 | 474 943.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 10 151.00 | 10 151.00 | | 10 151.00 |
VB VAT | 239.00 | 239.00 | | 239.00 |
VG Loans with a maturity of up to one year at origin | 2 136.00 | 2 136.00 | | 2 136.00 |
VH Loans with a maturity of more than one year at origin | 785 510.00 | 78 030.00 | 328 994.00 | 785 510.00 |
VI Group and Associates | 36 650.00 | 36 650.00 | | 36 650.00 |
VK Loans repaid during the year | 62 478.00 | | | 62 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 095.00 | 10 652.00 | 476 443.00 | 487 095.00 |
VW VAT | 373.00 | 373.00 | | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 190.00 | 277 710.00 | 328 994.00 | 985 190.00 |
