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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 266 347.00 | | 266 347.00 | 266 347.00 |
AP Buildings | 2 628 827.00 | 663 066.00 | 1 965 761.00 | 2 628 827.00 |
AT Other tangible assets | 371 805.00 | 337 153.00 | 34 652.00 | 371 805.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 3 820 945.00 | 1 000 219.00 | 2 820 726.00 | 3 820 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 565.00 | | 62 565.00 | 62 565.00 |
CF Cash and cash equivalents | 81 759.00 | | 81 759.00 | 81 759.00 |
CJ TOTAL (II) | 144 324.00 | | 144 324.00 | 144 324.00 |
CO Grand total (0 to V) | 3 965 269.00 | 1 000 219.00 | 2 965 050.00 | 3 965 269.00 |
CU Other investments | 3 005.00 | | 3 005.00 | 3 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 1 010 255.00 | 965 460.00 | | 1 010 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 309.00 | 44 796.00 | | 36 309.00 |
DL TOTAL (I) | 1 113 665.00 | 1 077 356.00 | | 1 113 665.00 |
DP Provisions for Risks | 50 625.00 | 50 625.00 | | 50 625.00 |
DR TOTAL (IV) | 50 625.00 | 50 625.00 | | 50 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 796 508.00 | 1 936 569.00 | | 1 796 508.00 |
DX Trade payables and related accounts | 4 020.00 | 9 324.00 | | 4 020.00 |
DY Tax and social security liabilities | 232.00 | 5 239.00 | | 232.00 |
EC TOTAL (IV) | 1 800 760.00 | 1 951 133.00 | | 1 800 760.00 |
EE Grand total (I to V) | 2 965 050.00 | 3 079 113.00 | | 2 965 050.00 |
EG Accrued income and payables due within one year | 1 951 133.00 | 2 578 688.00 | | 1 951 133.00 |
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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 | | | | |
FG Production sold - services | 187 436.00 | | 187 436.00 | 187 436.00 |
FJ Net sales | 187 436.00 | | 187 436.00 | 187 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 187 962.00 | |
FW Other purchases and external expenses | | | 69 702.00 | |
FX Taxes, duties, and similar payments | | | 28 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 233.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 223 251.00 | |
GG - OPERATING RESULT (I - II) | | | -35 290.00 | |
GL Other interest and similar income | | | 25 500.00 | |
GP Total financial income (V) | | | 25 500.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 871.00 | | | 5 871.00 |
HB Exceptional income from capital transactions | 111 667.00 | 144 067.00 | | 111 667.00 |
HD Total exceptional income (VII) | 117 538.00 | 144 067.00 | | 117 538.00 |
HE Exceptional expenses on management operations | 28 791.00 | | | 28 791.00 |
HF Exceptional expenses on capital transactions | 22 408.00 | 27 161.00 | | 22 408.00 |
HG Exceptional depreciation and provisions | | 11 250.00 | | |
HH Total exceptional expenses (VIII) | 51 199.00 | 38 412.00 | | 51 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 338.00 | 105 655.00 | | 66 338.00 |
HK Income tax | 18 850.00 | 22 398.00 | | 18 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 999.00 | 343 837.00 | | 330 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 691.00 | 299 041.00 | | 294 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 309.00 | 44 796.00 | | 36 309.00 |
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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 | 3 872 506.00 | | 2 911.00 | 3 872 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 966.00 | |
I4 DECREASES Grand Total | | 54 472.00 | 3 820 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 472.00 | 3 266 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 318 540.00 | | 2 911.00 | 3 318 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 966.00 | | | 553 966.00 |
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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 | 908 041.00 | 124 233.00 | 32 064.00 | 908 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 041.00 | 124 233.00 | 32 064.00 | 908 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 625.00 | | | 50 625.00 |
7C Grand total | 50 625.00 | | | 50 625.00 |
UJ - Exceptional | | 11 250.00 | | |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UP Loans | 450 000.00 | 450 000.00 | | 450 000.00 |
UT Other financial assets | 961.00 | 961.00 | | 961.00 |
UX Other trade receivables | 279.00 | | | 279.00 |
VB VAT | 5 689.00 | | | 5 689.00 |
VC Group and associates | 3 251.00 | | | 3 251.00 |
VI Group and Associates | 1 783 508.00 | 1 783 508.00 | | 1 783 508.00 |
VJ Loans taken out during the year | 450.00 | | | 450.00 |
VK Loans repaid during the year | 450.00 | | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 625.00 | | | 53 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 526.00 | 613 526.00 | | 613 526.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 760.00 | 1 800 760.00 | | 1 800 760.00 |
