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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 273 703.00 | | 273 703.00 | 273 703.00 |
AP Buildings | 166 174.00 | 78 707.00 | 87 467.00 | 166 174.00 |
AR Technical installations, industrial equipment and tools | 11 720.00 | 3 152.00 | 8 567.00 | 11 720.00 |
AT Other tangible assets | 181 864.00 | 118 998.00 | 62 865.00 | 181 864.00 |
AV Fixed assets in progress | 19 481.00 | | 19 481.00 | 19 481.00 |
BB Receivables related to investments | 699 000.00 | | 699 000.00 | 699 000.00 |
BJ TOTAL (I) | 3 223 559.00 | 200 858.00 | 3 022 701.00 | 3 223 559.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 376.00 | | 8 376.00 | 8 376.00 |
CJ TOTAL (II) | 12 776.00 | | 12 776.00 | 12 776.00 |
CO Grand total (0 to V) | 3 236 335.00 | 200 858.00 | 3 035 477.00 | 3 236 335.00 |
CP Shares due in less than one year | 699 000.00 | | | 699 000.00 |
CU Other investments | 1 871 616.00 | | 1 871 616.00 | 1 871 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 983 000.00 | 983 000.00 | | 983 000.00 |
DD Legal reserve (1) | 17 145.00 | 2 251.00 | | 17 145.00 |
DG Other reserves | 245 770.00 | | | 245 770.00 |
DH Retained earnings | | 12 774.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 636.00 | 297 890.00 | | 146 636.00 |
DL TOTAL (I) | 1 392 552.00 | 1 295 915.00 | | 1 392 552.00 |
DU Loans and Debts from Credit Institutions (3) | 610 000.00 | 734 379.00 | | 610 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 200.00 | 691 200.00 | | 931 200.00 |
DX Trade payables and related accounts | 22 111.00 | 18 797.00 | | 22 111.00 |
DY Tax and social security liabilities | 79 613.00 | 78 122.00 | | 79 613.00 |
EC TOTAL (IV) | 1 642 924.00 | 1 522 498.00 | | 1 642 924.00 |
EE Grand total (I to V) | 3 035 477.00 | 2 818 414.00 | | 3 035 477.00 |
EG Accrued income and payables due within one year | 1 151 524.00 | 912 498.00 | | 1 151 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 779.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 549.00 | | 5 549.00 | 5 549.00 |
FD Production sold - goods | 968.00 | | 968.00 | 968.00 |
FG Production sold - services | 336 012.00 | | 336 012.00 | 336 012.00 |
FJ Net sales | 342 529.00 | | 342 529.00 | 342 529.00 |
FN Capitalized production | | | 9 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 352 894.00 | |
FS Purchases of goods (including customs duties) | | | 5 600.00 | |
FT Inventory change (goods) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 135 057.00 | |
FX Taxes, duties, and similar payments | | | 4 239.00 | |
FY Salaries and Wages | | | 159 126.00 | |
FZ Social Security Contributions | | | 66 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 866.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 409 052.00 | |
GG - OPERATING RESULT (I - II) | | | -56 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 000.00 | |
GL Other interest and similar income | | | 2 400.00 | |
GP Total financial income (V) | | | 155 400.00 | |
GR Interest and similar expenses | | | 15 125.00 | |
GU Total financial expenses (VI) | | | 15 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 000.00 | 242 000.00 | | 41 000.00 |
HB Exceptional income from capital transactions | 23 726.00 | 17 500.00 | | 23 726.00 |
HD Total exceptional income (VII) | 64 726.00 | 259 500.00 | | 64 726.00 |
HF Exceptional expenses on capital transactions | 2 206.00 | 8 587.00 | | 2 206.00 |
HH Total exceptional expenses (VIII) | 2 206.00 | 8 587.00 | | 2 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 520.00 | 250 912.00 | | 62 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 020.00 | 942 389.00 | | 573 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 383.00 | 644 498.00 | | 426 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 636.00 | 297 890.00 | | 146 636.00 |
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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 | 22 111.00 | 22 111.00 | | 22 111.00 |
8C Staff and Related Accounts | 41 498.00 | 41 498.00 | | 41 498.00 |
8D Social Security and Other Social Organizations | 32 645.00 | 32 645.00 | | 32 645.00 |
UL Receivables related to investments | 699 000.00 | 699 000.00 | | 699 000.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 610 000.00 | 118 600.00 | 378 400.00 | 610 000.00 |
VI Group and Associates | 931 200.00 | 931 200.00 | | 931 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 400.00 | 701 400.00 | | 701 400.00 |
VW VAT | 3 384.00 | 3 384.00 | | 3 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 925.00 | 1 151 525.00 | 378 400.00 | 1 642 925.00 |
