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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 500.00 | | 36 500.00 | 36 500.00 |
AP Buildings | 1 201 750.00 | 779 635.00 | 422 115.00 | 1 201 750.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 4 721.00 | 827.00 | 3 893.00 | 4 721.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 4 439 062.00 | 3 085 463.00 | 1 353 599.00 | 4 439 062.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 152 241.00 | | 152 241.00 | 152 241.00 |
CF Cash and cash equivalents | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 181 271.00 | | 181 271.00 | 181 271.00 |
CO Grand total (0 to V) | 4 620 333.00 | 3 085 463.00 | 1 534 870.00 | 4 620 333.00 |
CU Other investments | 3 170 531.00 | 2 280 000.00 | 890 531.00 | 3 170 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 860.00 | 722 860.00 | | 722 860.00 |
DB Share, merger, contribution premiums, etc. | 51 996.00 | 51 996.00 | | 51 996.00 |
DD Legal reserve (1) | 2 972.00 | 718.00 | | 2 972.00 |
DG Other reserves | 56 462.00 | 13 642.00 | | 56 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 006.00 | 45 075.00 | | 33 006.00 |
DL TOTAL (I) | 867 297.00 | 834 290.00 | | 867 297.00 |
DU Loans and Debts from Credit Institutions (3) | 601 210.00 | 663 488.00 | | 601 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 498.00 | 25 498.00 | | 25 498.00 |
DX Trade payables and related accounts | 7 598.00 | 4 624.00 | | 7 598.00 |
DY Tax and social security liabilities | 7 600.00 | 8 553.00 | | 7 600.00 |
EA Other liabilities | 1 667.00 | 1 035.00 | | 1 667.00 |
EB Prepaid income (2) | 24 000.00 | 24 000.00 | | 24 000.00 |
EC TOTAL (IV) | 667 573.00 | 727 198.00 | | 667 573.00 |
EE Grand total (I to V) | 1 534 870.00 | 1 561 488.00 | | 1 534 870.00 |
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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 | 148 375.00 | | 148 375.00 | 148 375.00 |
FJ Net sales | 148 375.00 | | 148 375.00 | 148 375.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 376.00 | |
FW Other purchases and external expenses | | | 12 076.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 560.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 943.00 | |
GG - OPERATING RESULT (I - II) | | | 75 432.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 36 480.00 | |
GU Total financial expenses (VI) | | | 36 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 953.00 | 10 647.00 | | 5 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 383.00 | 151 007.00 | | 148 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 376.00 | 105 932.00 | | 115 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 006.00 | 45 075.00 | | 33 006.00 |
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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 | 3 024 903.00 | 60 560.00 | | 3 024 903.00 |
PE DEPRECIATION Total including other intangible assets | 744 903.00 | 60 560.00 | | 744 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 280 000.00 | | | 2 280 000.00 |
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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 | 25 498.00 | 25 498.00 | | 25 498.00 |
8B Suppliers and Related Accounts | 7 598.00 | 7 598.00 | | 7 598.00 |
8D Social Security and Other Social Organizations | 7 600.00 | 7 600.00 | | 7 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 601 211.00 | 66 845.00 | 293 350.00 | 601 211.00 |
VS Prepaid expenses | 181 041.00 | 181 041.00 | | 181 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 041.00 | 181 041.00 | | 181 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 573.00 | 133 208.00 | 293 350.00 | 667 573.00 |
