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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 223 726.00 | 3 569.00 | 220 157.00 | 223 726.00 |
AP Buildings | 714 241.00 | 51 483.00 | 662 757.00 | 714 241.00 |
AR Technical installations, industrial equipment and tools | 27 755.00 | 5 291.00 | 22 463.00 | 27 755.00 |
AT Other tangible assets | 64 562.00 | 22 115.00 | 42 447.00 | 64 562.00 |
BD Other fixed assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 332 879.00 | 82 460.00 | 1 250 419.00 | 1 332 879.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 500.00 | | 222 500.00 | 222 500.00 |
BZ Other receivables | 378 863.00 | | 378 863.00 | 378 863.00 |
CF Cash and cash equivalents | 3 889.00 | | 3 889.00 | 3 889.00 |
CJ TOTAL (II) | 605 253.00 | | 605 253.00 | 605 253.00 |
CO Grand total (0 to V) | 1 938 132.00 | 82 460.00 | 1 855 672.00 | 1 938 132.00 |
CU Other investments | 299 937.00 | | 299 937.00 | 299 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 125 450.00 | | 500 000.00 |
DD Legal reserve (1) | 12 545.00 | 12 545.00 | | 12 545.00 |
DG Other reserves | 443 102.00 | 772 435.00 | | 443 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 455.00 | 45 217.00 | | 97 455.00 |
DK Regulated provisions | 12 002.00 | 12 002.00 | | 12 002.00 |
DL TOTAL (I) | 1 065 105.00 | 967 649.00 | | 1 065 105.00 |
DU Loans and Debts from Credit Institutions (3) | 593 017.00 | 609 676.00 | | 593 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 035.00 | 85 486.00 | | 94 035.00 |
DX Trade payables and related accounts | 5 395.00 | 4 124.00 | | 5 395.00 |
DY Tax and social security liabilities | 91 139.00 | 88 797.00 | | 91 139.00 |
EA Other liabilities | 6 980.00 | 54 800.00 | | 6 980.00 |
EC TOTAL (IV) | 790 567.00 | 842 885.00 | | 790 567.00 |
EE Grand total (I to V) | 1 855 672.00 | 1 810 535.00 | | 1 855 672.00 |
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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 | 263 119.00 | | 263 119.00 | 263 119.00 |
FJ Net sales | 263 119.00 | | 263 119.00 | 263 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 263 121.00 | |
FW Other purchases and external expenses | | | 62 540.00 | |
FX Taxes, duties, and similar payments | | | 4 924.00 | |
FY Salaries and Wages | | | 125 099.00 | |
FZ Social Security Contributions | | | 14 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 049.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 242 173.00 | |
GG - OPERATING RESULT (I - II) | | | 20 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 8 474.00 | |
GU Total financial expenses (VI) | | | 8 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 000.00 | | |
HD Total exceptional income (VII) | | 48 000.00 | | |
HE Exceptional expenses on management operations | 8 844.00 | 144.00 | | 8 844.00 |
HF Exceptional expenses on capital transactions | | 34 299.00 | | |
HH Total exceptional expenses (VIII) | 8 844.00 | 34 443.00 | | 8 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 844.00 | 13 557.00 | | -8 844.00 |
HK Income tax | 6 171.00 | 19 018.00 | | 6 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 121.00 | 432 131.00 | | 363 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 666.00 | 386 912.00 | | 265 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 455.00 | 45 219.00 | | 97 455.00 |
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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 | 1 309 740.00 | | 27 048.00 | 1 309 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 593.00 | |
I4 DECREASES Grand Total | | 3 910.00 | 1 332 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 910.00 | 1 030 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 147.00 | | 14 048.00 | 1 020 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 593.00 | | 13 000.00 | 289 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 002.00 | | | 12 002.00 |
7C Grand total | 12 002.00 | | | 12 002.00 |
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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 | 5 395.00 | 5 395.00 | | 5 395.00 |
8C Staff and Related Accounts | 7 802.00 | 7 802.00 | | 7 802.00 |
8D Social Security and Other Social Organizations | 20 611.00 | 20 611.00 | | 20 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 980.00 | 6 980.00 | | 6 980.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 222 500.00 | 222 500.00 | | 222 500.00 |
VB VAT | 15 738.00 | 15 738.00 | | 15 738.00 |
VC Group and associates | 199 834.00 | 199 834.00 | | 199 834.00 |
VG Loans with a maturity of up to one year at origin | 4 156.00 | 4 156.00 | | 4 156.00 |
VH Loans with a maturity of more than one year at origin | 588 860.00 | 28 513.00 | 118 170.00 | 588 860.00 |
VI Group and Associates | 94 035.00 | 94 035.00 | | 94 035.00 |
VK Loans repaid during the year | 20 784.00 | | | 20 784.00 |
VM Income taxes | 162 877.00 | 162 877.00 | | 162 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 781.00 | 4 781.00 | | 4 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 013.00 | 601 363.00 | 1 650.00 | 603 013.00 |
VW VAT | 57 944.00 | 57 944.00 | | 57 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 567.00 | 230 221.00 | 118 170.00 | 790 567.00 |
