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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 659.00 | | 146 659.00 | 146 659.00 |
AP Buildings | 902 427.00 | 23 054.00 | 879 374.00 | 902 427.00 |
AR Technical installations, industrial equipment and tools | 17 500.00 | 282.00 | 17 218.00 | 17 500.00 |
AT Other tangible assets | 642.00 | 223.00 | 419.00 | 642.00 |
BB Receivables related to investments | 39 647.00 | | 39 647.00 | 39 647.00 |
BJ TOTAL (I) | 1 721 476.00 | 23 559.00 | 1 697 917.00 | 1 721 476.00 |
BL Raw materials, supplies | 84 973.00 | | 84 973.00 | 84 973.00 |
BV Advances and down payments on orders | 3 425.00 | | 3 425.00 | 3 425.00 |
BX Customers and related accounts | 264 955.00 | | 264 955.00 | 264 955.00 |
BZ Other receivables | 22 060.00 | | 22 060.00 | 22 060.00 |
CF Cash and cash equivalents | 618 661.00 | | 618 661.00 | 618 661.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 995 377.00 | | 995 377.00 | 995 377.00 |
CO Grand total (0 to V) | 2 716 852.00 | 23 559.00 | 2 693 294.00 | 2 716 852.00 |
CU Other investments | 614 600.00 | | 614 600.00 | 614 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DD Legal reserve (1) | 30 400.00 | 30 400.00 | | 30 400.00 |
DG Other reserves | 234 836.00 | 37 166.00 | | 234 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 287.00 | 197 670.00 | | 83 287.00 |
DL TOTAL (I) | 652 523.00 | 569 236.00 | | 652 523.00 |
DU Loans and Debts from Credit Institutions (3) | 922 389.00 | 1 034 283.00 | | 922 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 347.00 | 1 182 583.00 | | 1 027 347.00 |
DX Trade payables and related accounts | 3 915.00 | 3 098.00 | | 3 915.00 |
DY Tax and social security liabilities | 67 120.00 | 72 478.00 | | 67 120.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 2 040 771.00 | 2 292 442.00 | | 2 040 771.00 |
EE Grand total (I to V) | 2 693 294.00 | 2 861 678.00 | | 2 693 294.00 |
EG Accrued income and payables due within one year | 1 234 176.00 | 635 198.00 | | 1 234 176.00 |
EI Including equity loans | 1 027 347.00 | | | 1 027 347.00 |
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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 | 260 952.00 | | 260 952.00 | 260 952.00 |
FJ Net sales | 260 952.00 | | 260 952.00 | 260 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 799.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 265 803.00 | |
FW Other purchases and external expenses | | | 29 566.00 | |
FX Taxes, duties, and similar payments | | | 7 906.00 | |
FY Salaries and Wages | | | 128 223.00 | |
FZ Social Security Contributions | | | 47 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 559.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 236 677.00 | |
GG - OPERATING RESULT (I - II) | | | 29 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GL Other interest and similar income | | | 730.00 | |
GM Reversals of provisions and transfers of expenses | | | 950.00 | |
GP Total financial income (V) | | | 100 680.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 710.00 | |
GU Total financial expenses (VI) | | | 30 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 150.00 | 200 500.00 | | 2 150.00 |
HD Total exceptional income (VII) | 2 150.00 | 200 500.00 | | 2 150.00 |
HF Exceptional expenses on capital transactions | 20 300.00 | 49 438.00 | | 20 300.00 |
HH Total exceptional expenses (VIII) | 20 300.00 | 49 438.00 | | 20 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 150.00 | 151 062.00 | | -18 150.00 |
HK Income tax | -2 341.00 | 2 533.00 | | -2 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 633.00 | 505 227.00 | | 368 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 346.00 | 307 557.00 | | 285 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 287.00 | 197 670.00 | | 83 287.00 |
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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 | 1 655 613.00 | | 67 663.00 | 1 655 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 247.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 1 721 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 1 067 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 608.00 | | 39 421.00 | 1 029 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 005.00 | | 28 242.00 | 626 005.00 |
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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 | | 23 559.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 559.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 950.00 | | 950.00 | 950.00 |
7C Grand total | 950.00 | | 950.00 | 950.00 |
UG - Financial | | | 950.00 | |
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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 | 1 027 347.00 | 1 027 347.00 | | 1 027 347.00 |
8B Suppliers and Related Accounts | 3 915.00 | 3 915.00 | | 3 915.00 |
8C Staff and Related Accounts | 3 488.00 | 3 488.00 | | 3 488.00 |
8D Social Security and Other Social Organizations | 16 819.00 | 16 819.00 | | 16 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 39 647.00 | | 39 647.00 | 39 647.00 |
UX Other trade receivables | 264 955.00 | 264 955.00 | | 264 955.00 |
VB VAT | 4 125.00 | 4 125.00 | | 4 125.00 |
VH Loans with a maturity of more than one year at origin | 922 389.00 | 115 794.00 | 265 447.00 | 922 389.00 |
VK Loans repaid during the year | 111 546.00 | | | 111 546.00 |
VM Income taxes | 7 985.00 | 7 985.00 | | 7 985.00 |
VN Other taxes, similar payments | 3 107.00 | 3 107.00 | | 3 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 843.00 | 6 843.00 | | 6 843.00 |
VS Prepaid expenses | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 965.00 | 288 319.00 | 39 647.00 | 327 965.00 |
VW VAT | 44 159.00 | 44 159.00 | | 44 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040 771.00 | 1 234 176.00 | 265 447.00 | 2 040 771.00 |
