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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 2 490 045.00 | 245 427.00 | 2 244 617.00 | 2 490 045.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 19.00 | 3 680.00 | 3 700.00 |
AT Other tangible assets | 1 900.00 | 154.00 | 1 745.00 | 1 900.00 |
AX Advances and down payments | 2 071.00 | | 2 071.00 | 2 071.00 |
BJ TOTAL (I) | 2 677 716.00 | 245 600.00 | 2 432 115.00 | 2 677 716.00 |
BX Customers and related accounts | 6 723.00 | | 6 723.00 | 6 723.00 |
BZ Other receivables | 105 867.00 | | 105 867.00 | 105 867.00 |
CD Marketable securities | 109 000.00 | | 109 000.00 | 109 000.00 |
CF Cash and cash equivalents | 674 024.00 | | 674 024.00 | 674 024.00 |
CH Prepaid expenses | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 898 972.00 | | 898 972.00 | 898 972.00 |
CO Grand total (0 to V) | 3 576 689.00 | 245 600.00 | 3 331 088.00 | 3 576 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 600.00 | | | 193 600.00 |
DH Retained earnings | -434 629.00 | | | -434 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 605.00 | | | 60 605.00 |
DL TOTAL (I) | -180 423.00 | | | -180 423.00 |
DU Loans and Debts from Credit Institutions (3) | 3 463 702.00 | | | 3 463 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 310.00 | | | 24 310.00 |
DX Trade payables and related accounts | 18 711.00 | | | 18 711.00 |
DY Tax and social security liabilities | 4 787.00 | | | 4 787.00 |
EC TOTAL (IV) | 3 511 512.00 | | | 3 511 512.00 |
EE Grand total (I to V) | 3 331 088.00 | | | 3 331 088.00 |
EG Accrued income and payables due within one year | 277 411.00 | | | 277 411.00 |
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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 | 288 222.00 | | 288 222.00 | 288 222.00 |
FJ Net sales | 288 222.00 | | 288 222.00 | 288 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 313.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 293 537.00 | |
FW Other purchases and external expenses | | | 31 632.00 | |
FX Taxes, duties, and similar payments | | | 9 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 724.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 587.00 | |
GG - OPERATING RESULT (I - II) | | | 126 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 783.00 | |
GP Total financial income (V) | | | 783.00 | |
GR Interest and similar expenses | | | 43 558.00 | |
GU Total financial expenses (VI) | | | 43 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 313.00 | | | 5 313.00 |
HK Income tax | 23 569.00 | | | 23 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 320.00 | | | 294 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 714.00 | | | 233 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 605.00 | | | 60 605.00 |
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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 | 2 673 792.00 | | 3 925.00 | 2 673 792.00 |
I4 DECREASES Grand Total | | | 2 677 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 677 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 673 792.00 | | 3 925.00 | 2 673 792.00 |
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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 | 119 877.00 | 125 724.00 | 245 601.00 | 119 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 877.00 | 125 724.00 | 245 601.00 | 119 877.00 |
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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 | 24 311.00 | 24 311.00 | | 24 311.00 |
8B Suppliers and Related Accounts | 18 711.00 | 18 711.00 | | 18 711.00 |
8D Social Security and Other Social Organizations | 4 788.00 | 4 788.00 | | 4 788.00 |
UX Other trade receivables | 6 724.00 | 6 724.00 | | 6 724.00 |
VH Loans with a maturity of more than one year at origin | 3 463 703.00 | 229 602.00 | 943 785.00 | 3 463 703.00 |
VK Loans repaid during the year | 134 524.00 | | | 134 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 867.00 | 105 867.00 | | 105 867.00 |
VS Prepaid expenses | 3 358.00 | 3 358.00 | | 3 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 948.00 | 115 948.00 | | 115 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 511 512.00 | 277 411.00 | 943 785.00 | 3 511 512.00 |
