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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 900.00 | | 15 900.00 | 15 900.00 |
AP Buildings | 157 147.00 | 76 013.00 | 81 134.00 | 157 147.00 |
BJ TOTAL (I) | 628 305.00 | 76 013.00 | 552 292.00 | 628 305.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 32 939.00 | | 32 939.00 | 32 939.00 |
CF Cash and cash equivalents | 23 363.00 | | 23 363.00 | 23 363.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 56 578.00 | | 56 578.00 | 56 578.00 |
CO Grand total (0 to V) | 684 883.00 | 76 013.00 | 608 870.00 | 684 883.00 |
CU Other investments | 455 259.00 | | 455 259.00 | 455 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 164 114.00 | 225 803.00 | | 164 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 983.00 | -16 689.00 | | 28 983.00 |
DL TOTAL (I) | 201 896.00 | 217 914.00 | | 201 896.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 49.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 632.00 | 379 212.00 | | 384 632.00 |
DX Trade payables and related accounts | 20 109.00 | 39 443.00 | | 20 109.00 |
EB Prepaid income (2) | 2 132.00 | | | 2 132.00 |
EC TOTAL (IV) | 406 974.00 | 418 704.00 | | 406 974.00 |
EE Grand total (I to V) | 608 870.00 | 636 618.00 | | 608 870.00 |
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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 | | | 107 794.00 | |
FJ Net sales | | | 107 794.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 107 823.00 | |
FW Other purchases and external expenses | | | 7 188.00 | |
FX Taxes, duties, and similar payments | | | 3 028.00 | |
FY Salaries and Wages | | | 90 970.00 | |
FZ Social Security Contributions | | | 22 613.00 | |
GB Operating Expenses - Provisions | | | 6 340.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 130 163.00 | |
GG - OPERATING RESULT (I - II) | | | -22 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 820.00 | |
GP Total financial income (V) | | | 44 820.00 | |
GR Interest and similar expenses | | | 4 588.00 | |
GU Total financial expenses (VI) | | | 4 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 091.00 | -12 262.00 | | -11 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 643.00 | 131 819.00 | | 152 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 660.00 | 148 508.00 | | 123 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 983.00 | -16 689.00 | | 28 983.00 |
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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 | 628 305.00 | | | 628 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 259.00 | |
I4 DECREASES Grand Total | | | 628 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 047.00 | | | 173 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 259.00 | | | 455 259.00 |
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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 | 69 673.00 | 6 340.00 | 76 013.00 | 69 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 673.00 | 6 340.00 | 76 013.00 | 69 673.00 |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
8B Suppliers and Related Accounts | 2 830.00 | 2 830.00 | | 2 830.00 |
8E Income Taxes | 17 279.00 | 17 279.00 | | 17 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 216.00 | 383 216.00 | | 383 216.00 |
8L Deferred income | 2 132.00 | 2 132.00 | | 2 132.00 |
UX Other trade receivables | 32 939.00 | 32 939.00 | | 32 939.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 143.00 | 33 143.00 | | 33 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 974.00 | 406 974.00 | | 406 974.00 |
