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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 307 356.00 | | 307 356.00 | 307 356.00 |
AP Buildings | 482 577.00 | 146 695.00 | 335 882.00 | 482 577.00 |
AR Technical installations, industrial equipment and tools | 4 686.00 | 4 686.00 | | 4 686.00 |
AT Other tangible assets | 19 095.00 | 15 367.00 | 3 727.00 | 19 095.00 |
AV Fixed assets in progress | 428 271.00 | | 428 271.00 | 428 271.00 |
BB Receivables related to investments | 441 752.00 | | 441 752.00 | 441 752.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 701 495.00 | 166 748.00 | 1 534 747.00 | 1 701 495.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 167 731.00 | | 1 167 731.00 | 1 167 731.00 |
CF Cash and cash equivalents | 1 075 783.00 | | 1 075 783.00 | 1 075 783.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 2 244 153.00 | | 2 244 153.00 | 2 244 153.00 |
CO Grand total (0 to V) | 3 945 648.00 | 166 748.00 | 3 778 900.00 | 3 945 648.00 |
CU Other investments | 9 658.00 | | 9 658.00 | 9 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 21 786.00 | 1 032 383.00 | | 21 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 925 394.00 | 179 403.00 | | 2 925 394.00 |
DL TOTAL (I) | 3 171 580.00 | 1 436 186.00 | | 3 171 580.00 |
DU Loans and Debts from Credit Institutions (3) | 534 701.00 | 592 569.00 | | 534 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 495.00 | 8 455.00 | | 3 495.00 |
DX Trade payables and related accounts | 5 234.00 | 1 020.00 | | 5 234.00 |
DY Tax and social security liabilities | 63 017.00 | 5 967.00 | | 63 017.00 |
DZ Fixed asset liabilities and related accounts | 875.00 | 55 034.00 | | 875.00 |
EC TOTAL (IV) | 607 320.00 | 663 046.00 | | 607 320.00 |
EE Grand total (I to V) | 3 778 900.00 | 2 099 232.00 | | 3 778 900.00 |
EG Accrued income and payables due within one year | 204 396.00 | 200 650.00 | | 204 396.00 |
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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 | | | 49 305.00 | |
FJ Net sales | | | 49 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 305.00 | |
FW Other purchases and external expenses | | | 74 810.00 | |
FX Taxes, duties, and similar payments | | | 5 632.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 21 660.00 | |
GF Total Operating Expenses (II) | | | 102 102.00 | |
GG - OPERATING RESULT (I - II) | | | -52 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 667.00 | |
GL Other interest and similar income | | | 6 010.00 | |
GP Total financial income (V) | | | 247 677.00 | |
GR Interest and similar expenses | | | 5 203.00 | |
GU Total financial expenses (VI) | | | 5 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 479 333.00 | 99 830.00 | | 3 479 333.00 |
HD Total exceptional income (VII) | 3 479 333.00 | 99 830.00 | | 3 479 333.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 682 566.00 | 67 309.00 | | 682 566.00 |
HH Total exceptional expenses (VIII) | 682 566.00 | 67 369.00 | | 682 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 796 767.00 | 32 461.00 | | 2 796 767.00 |
HK Income tax | 61 051.00 | | | 61 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 776 316.00 | 374 416.00 | | 3 776 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 922.00 | 195 013.00 | | 850 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 925 394.00 | 179 403.00 | | 2 925 394.00 |
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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 | 2 063 976.00 | | 320 676.00 | 2 063 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 241 667.00 | 459 510.00 | |
I4 DECREASES Grand Total | | 683 157.00 | 1 701 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 441 491.00 | 1 241 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 314.00 | | 192 161.00 | 1 491 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 662.00 | | 128 515.00 | 572 662.00 |
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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 | 145 679.00 | 21 660.00 | 591.00 | 145 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 679.00 | 21 660.00 | 591.00 | 145 679.00 |
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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 | 3 410.00 | 3 410.00 | | 3 410.00 |
8B Suppliers and Related Accounts | 5 234.00 | 5 234.00 | | 5 234.00 |
8C Staff and Related Accounts | 220.00 | 220.00 | | 220.00 |
8E Income Taxes | 61 017.00 | 61 017.00 | | 61 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 875.00 | 875.00 | | 875.00 |
UL Receivables related to investments | 441 752.00 | | 441 752.00 | 441 752.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VB VAT | 5 155.00 | 5 155.00 | | 5 155.00 |
VH Loans with a maturity of more than one year at origin | 534 701.00 | 131 776.00 | 382 921.00 | 534 701.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VJ Loans taken out during the year | 72 226.00 | | | 72 226.00 |
VK Loans repaid during the year | 130 092.00 | | | 130 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162 576.00 | 1 162 576.00 | | 1 162 576.00 |
VS Prepaid expenses | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 223.00 | 1 168 370.00 | 441 852.00 | 1 610 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 320.00 | 204 396.00 | 382 921.00 | 607 320.00 |
