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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 222 762.00 | 218 869.00 | 3 893.00 | 222 762.00 |
AR Technical installations, industrial equipment and tools | 21 760.00 | 21 760.00 | | 21 760.00 |
AT Other tangible assets | 121 265.00 | 102 154.00 | 19 111.00 | 121 265.00 |
BD Other fixed assets | 693.00 | | 693.00 | 693.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 497 605.00 | 342 784.00 | 154 821.00 | 497 605.00 |
BT Goods | 93 408.00 | 84 068.00 | 9 341.00 | 93 408.00 |
BZ Other receivables | 531 965.00 | | 531 965.00 | 531 965.00 |
CF Cash and cash equivalents | 11 436.00 | | 11 436.00 | 11 436.00 |
CH Prepaid expenses | 5 425.00 | | 5 425.00 | 5 425.00 |
CJ TOTAL (II) | 642 235.00 | 84 068.00 | 558 167.00 | 642 235.00 |
CO Grand total (0 to V) | 1 139 839.00 | 426 851.00 | 712 988.00 | 1 139 839.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 829.00 | | | 362 829.00 |
DD Legal reserve (1) | 15 651.00 | | | 15 651.00 |
DG Other reserves | 188 407.00 | | | 188 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 641.00 | | | 69 641.00 |
DL TOTAL (I) | 636 527.00 | | | 636 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 128.00 | | | 53 128.00 |
DX Trade payables and related accounts | 16 004.00 | | | 16 004.00 |
DY Tax and social security liabilities | 5 596.00 | | | 5 596.00 |
EA Other liabilities | 1 733.00 | | | 1 733.00 |
EC TOTAL (IV) | 76 460.00 | | | 76 460.00 |
EE Grand total (I to V) | 712 988.00 | | | 712 988.00 |
EG Accrued income and payables due within one year | 76 460.00 | | | 76 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 584.00 | | 13 584.00 | 13 584.00 |
FG Production sold - services | 99.00 | | 99.00 | 99.00 |
FJ Net sales | 13 683.00 | | 13 683.00 | 13 683.00 |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 734.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 19 008.00 | |
FT Inventory change (goods) | | | 5 271.00 | |
FU Purchases of raw materials and other supplies | | | 346.00 | |
FW Other purchases and external expenses | | | 42 352.00 | |
FX Taxes, duties, and similar payments | | | 16 057.00 | |
FY Salaries and Wages | | | 2 162.00 | |
FZ Social Security Contributions | | | 1 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 239.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 72 716.00 | |
GG - OPERATING RESULT (I - II) | | | -53 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GL Other interest and similar income | | | 5 535.00 | |
GP Total financial income (V) | | | 104 535.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 930.00 | | | 2 930.00 |
HF Exceptional expenses on capital transactions | 989.00 | | | 989.00 |
HH Total exceptional expenses (VIII) | 989.00 | | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 941.00 | | | 1 941.00 |
HK Income tax | -18 499.00 | | | -18 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 474.00 | | | 126 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 832.00 | | | 56 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 641.00 | | | 69 641.00 |
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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 | 492 326.00 | | 9 612.00 | 492 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 480.00 | |
I4 DECREASES Grand Total | | 4 333.00 | 497 605.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 333.00 | 480 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 858.00 | | 9 600.00 | 474 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 468.00 | | 12.00 | 2 468.00 |
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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 | 340 889.00 | 5 239.00 | 3 344.00 | 340 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 889.00 | 5 239.00 | 3 344.00 | 340 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 87 802.00 | | 3 881.00 | 87 802.00 |
7B Total provisions for depreciation | 87 802.00 | | 3 881.00 | 87 802.00 |
7C Grand total | 87 802.00 | | 3 881.00 | 87 802.00 |
UE of which provisions and reversals: - Operating | | | 3 881.00 | |
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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 | 16 004.00 | 16 004.00 | | 16 004.00 |
8D Social Security and Other Social Organizations | 435.00 | 435.00 | | 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
UT Other financial assets | 287.00 | | 287.00 | 287.00 |
VB VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VC Group and associates | 519 586.00 | 519 586.00 | | 519 586.00 |
VI Group and Associates | 53 128.00 | 53 128.00 | | 53 128.00 |
VM Income taxes | 4 974.00 | 4 974.00 | | 4 974.00 |
VP Miscellaneous | 5 225.00 | 5 225.00 | | 5 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 147.00 | 5 147.00 | | 5 147.00 |
VS Prepaid expenses | 5 425.00 | 5 425.00 | | 5 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 682.00 | 537 394.00 | 287.00 | 537 682.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 460.00 | 76 460.00 | | 76 460.00 |
