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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 1 273 227.00 | 33 335.00 | 1 239 892.00 | 1 273 227.00 |
AR Technical installations, industrial equipment and tools | 33 035.00 | 8.00 | 33 026.00 | 33 035.00 |
AT Other tangible assets | 46 052.00 | 3 268.00 | 42 784.00 | 46 052.00 |
AX Advances and down payments | 6 728.00 | | 6 728.00 | 6 728.00 |
BJ TOTAL (I) | 2 949 915.00 | 36 612.00 | 2 913 303.00 | 2 949 915.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 854 464.00 | | 854 464.00 | 854 464.00 |
CD Marketable securities | 320 363.00 | 7 016.00 | 313 347.00 | 320 363.00 |
CF Cash and cash equivalents | 46 311.00 | | 46 311.00 | 46 311.00 |
CJ TOTAL (II) | 1 227 138.00 | 7 016.00 | 1 220 122.00 | 1 227 138.00 |
CO Grand total (0 to V) | 4 177 053.00 | 43 628.00 | 4 133 425.00 | 4 177 053.00 |
CU Other investments | 1 560 873.00 | | 1 560 873.00 | 1 560 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 558 000.00 | | | 1 558 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 334 674.00 | | | 2 334 674.00 |
DL TOTAL (I) | 3 892 674.00 | | | 3 892 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 414.00 | | | 208 414.00 |
DX Trade payables and related accounts | 28 819.00 | | | 28 819.00 |
DY Tax and social security liabilities | 3 517.00 | | | 3 517.00 |
EC TOTAL (IV) | 240 751.00 | | | 240 751.00 |
EE Grand total (I to V) | 4 133 425.00 | | | 4 133 425.00 |
EG Accrued income and payables due within one year | 32 337.00 | | | 32 337.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FO Operating subsidies | | | 9 000.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 98 247.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 18 976.00 | |
FZ Social Security Contributions | | | 7 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 612.00 | |
GF Total Operating Expenses (II) | | | 162 676.00 | |
GG - OPERATING RESULT (I - II) | | | -138 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 475 000.00 | |
GL Other interest and similar income | | | 2 050.00 | |
GO Net income from sales of marketable securities | | | 5 055.00 | |
GP Total financial income (V) | | | 2 482 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 016.00 | |
GU Total financial expenses (VI) | | | 7 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 475 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 336 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 1 665.00 | | | 1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 105.00 | | | 2 506 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 432.00 | | | 171 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 334 674.00 | | | 2 334 674.00 |
HP References: Equipment leasing | 31 316.00 | | | 31 316.00 |
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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 | | | 2 949 915.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 560 873.00 | |
I4 DECREASES Grand Total | | | 2 949 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 389 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 389 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 560 873.00 | |
NC DECREASES Transfers to advances and down payments | 6 728.00 | | | 6 728.00 |
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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 | | 36 612.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 612.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 016.00 | | |
7B Total provisions for depreciation | | 7 016.00 | | |
7C Grand total | | 7 016.00 | | |
UG - Financial | | 7 016.00 | | |
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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 | 28 819.00 | 28 819.00 | | 28 819.00 |
8D Social Security and Other Social Organizations | 1 371.00 | 1 371.00 | | 1 371.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 728.00 | 1 728.00 | | 1 728.00 |
VC Group and associates | 844 872.00 | | 844 872.00 | 844 872.00 |
VI Group and Associates | 208 414.00 | | 208 414.00 | 208 414.00 |
VM Income taxes | 3 335.00 | 3 335.00 | | 3 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 528.00 | 4 528.00 | | 4 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 464.00 | 15 592.00 | 844 872.00 | 860 464.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 751.00 | 32 337.00 | 208 414.00 | 240 751.00 |
