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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 137 950.00 | | 1 137 950.00 | 1 137 950.00 |
AP Buildings | 460 097.00 | 13 802.00 | 446 295.00 | 460 097.00 |
AR Technical installations, industrial equipment and tools | 116 003.00 | 8 323.00 | 107 680.00 | 116 003.00 |
AT Other tangible assets | 785.00 | 785.00 | | 785.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 578 641.00 | 22 911.00 | 2 555 730.00 | 2 578 641.00 |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 22 558.00 | | 22 558.00 | 22 558.00 |
BZ Other receivables | 115 817.00 | | 115 817.00 | 115 817.00 |
CF Cash and cash equivalents | 3 670.00 | | 3 670.00 | 3 670.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 120 809.00 | | 120 809.00 | 120 809.00 |
CO Grand total (0 to V) | 2 699 450.00 | 22 911.00 | 2 676 539.00 | 2 699 450.00 |
CS Evaluated investments - equity method | 863 805.00 | | 863 805.00 | 863 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 400.00 | 208 400.00 | | 208 400.00 |
DD Legal reserve (1) | 20 840.00 | 20 840.00 | | 20 840.00 |
DG Other reserves | 448 787.00 | 264 237.00 | | 448 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 343.00 | 184 550.00 | | 78 343.00 |
DL TOTAL (I) | 756 370.00 | 678 027.00 | | 756 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 710 623.00 | 1 708 046.00 | | 1 710 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 528.00 | 88 814.00 | | 136 528.00 |
DX Trade payables and related accounts | 2 410.00 | 4 133.00 | | 2 410.00 |
DY Tax and social security liabilities | 57 817.00 | 61 784.00 | | 57 817.00 |
EA Other liabilities | 12 740.00 | 3 591.00 | | 12 740.00 |
EB Prepaid income (2) | 52.00 | | | 52.00 |
EC TOTAL (IV) | 1 920 169.00 | 1 866 367.00 | | 1 920 169.00 |
EE Grand total (I to V) | 2 676 539.00 | 2 544 394.00 | | 2 676 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 383 857.00 | |
FJ Net sales | | | 383 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 677.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 388 535.00 | |
FW Other purchases and external expenses | | | 8 907.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 250 397.00 | |
FZ Social Security Contributions | | | 93 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 126.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 377 598.00 | |
GG - OPERATING RESULT (I - II) | | | 10 938.00 | |
GL Other interest and similar income | | | 85 464.00 | |
GP Total financial income (V) | | | 85 464.00 | |
GR Interest and similar expenses | | | 24 533.00 | |
GU Total financial expenses (VI) | | | 24 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 464.00 | | | 27 464.00 |
HD Total exceptional income (VII) | 27 464.00 | | | 27 464.00 |
HF Exceptional expenses on capital transactions | 20 989.00 | | | 20 989.00 |
HH Total exceptional expenses (VIII) | 20 989.00 | | | 20 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 475.00 | | | 6 475.00 |
HK Income tax | | 3 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 501 463.00 | 501 589.00 | | 501 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 120.00 | 317 039.00 | | 423 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 343.00 | 184 550.00 | | 78 343.00 |
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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 | 2 459 533.00 | | 273 574.00 | 2 459 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 989.00 | 863 805.00 | |
I4 DECREASES Grand Total | | 20 989.00 | 2 712 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 848 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574 739.00 | | 273 574.00 | 1 574 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884 794.00 | | | 884 794.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 785.00 | 22 126.00 | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785.00 | 22 126.00 | | 785.00 |
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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 | 69 646.00 | 69 646.00 | | 69 646.00 |
8B Suppliers and Related Accounts | 2 410.00 | 2 410.00 | | 2 410.00 |
8C Staff and Related Accounts | 18 489.00 | 18 489.00 | | 18 489.00 |
8D Social Security and Other Social Organizations | 30 455.00 | 30 455.00 | | 30 455.00 |
8E Income Taxes | 9 880.00 | 9 880.00 | | 9 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 740.00 | 12 740.00 | | 12 740.00 |
8L Deferred income | 52.00 | 52.00 | | 52.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 32 425.00 | 32 425.00 | | 32 425.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VB VAT | 3 322.00 | 3 322.00 | | 3 322.00 |
VH Loans with a maturity of more than one year at origin | 1 710 623.00 | 131 968.00 | 588 531.00 | 1 710 623.00 |
VI Group and Associates | 136 528.00 | 136 528.00 | | 136 528.00 |
VJ Loans taken out during the year | 120 528.00 | | | 120 528.00 |
VK Loans repaid during the year | 117 860.00 | | | 117 860.00 |
VM Income taxes | 22.00 | 22.00 | | 22.00 |
VN Other taxes, similar payments | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 462.00 | 80 462.00 | | 80 462.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 139.00 | 117 139.00 | | 117 139.00 |
VW VAT | 7 544.00 | 7 544.00 | | 7 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 169.00 | 341 514.00 | 588 531.00 | 1 920 169.00 |
