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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 574.00 | 574.00 | | 574.00 |
AN Land | 231 004.00 | 31 004.00 | 200 000.00 | 231 004.00 |
AP Buildings | 308 665.00 | 184 493.00 | 124 172.00 | 308 665.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 28 330.00 | 20 354.00 | 7 975.00 | 28 330.00 |
BD Other fixed assets | 1 183 651.00 | | 1 183 651.00 | 1 183 651.00 |
BJ TOTAL (I) | 1 799 253.00 | 244 426.00 | 1 554 826.00 | 1 799 253.00 |
BT Goods | 991 923.00 | 162 935.00 | 828 988.00 | 991 923.00 |
BX Customers and related accounts | 11 767.00 | | 11 767.00 | 11 767.00 |
BZ Other receivables | 2 057 832.00 | | 2 057 832.00 | 2 057 832.00 |
CF Cash and cash equivalents | 1 171 121.00 | | 1 171 121.00 | 1 171 121.00 |
CH Prepaid expenses | 6 579.00 | | 6 579.00 | 6 579.00 |
CJ TOTAL (II) | 4 239 223.00 | 162 935.00 | 4 076 288.00 | 4 239 223.00 |
CO Grand total (0 to V) | 6 038 477.00 | 407 361.00 | 5 631 115.00 | 6 038 477.00 |
CU Other investments | 39 027.00 | | 39 027.00 | 39 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 850 768.00 | | | 3 850 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 291 492.00 | | | 1 291 492.00 |
DL TOTAL (I) | 5 186 261.00 | | | 5 186 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | | | 475.00 |
DX Trade payables and related accounts | 21 659.00 | | | 21 659.00 |
DY Tax and social security liabilities | 422 719.00 | | | 422 719.00 |
EC TOTAL (IV) | 444 853.00 | | | 444 853.00 |
EE Grand total (I to V) | 5 631 115.00 | | | 5 631 115.00 |
EG Accrued income and payables due within one year | 444 853.00 | | | 444 853.00 |
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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 | 187 262.00 | | 187 262.00 | 187 262.00 |
FG Production sold - services | 73 416.00 | | 73 416.00 | 73 416.00 |
FJ Net sales | 260 678.00 | | 260 678.00 | 260 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 651.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 330 340.00 | |
FT Inventory change (goods) | | | -4 966.00 | |
FW Other purchases and external expenses | | | 73 742.00 | |
FX Taxes, duties, and similar payments | | | 77 191.00 | |
FY Salaries and Wages | | | 49 258.00 | |
FZ Social Security Contributions | | | 15 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 266.00 | |
GE Other Expenses | | | 65 390.00 | |
GF Total Operating Expenses (II) | | | 313 002.00 | |
GG - OPERATING RESULT (I - II) | | | 17 338.00 | |
GK Income from other securities and fixed asset receivables | | | 7 800.00 | |
GL Other interest and similar income | | | 6 853.00 | |
GP Total financial income (V) | | | 14 653.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 862 738.00 | | | 1 862 738.00 |
HD Total exceptional income (VII) | 1 862 738.00 | | | 1 862 738.00 |
HF Exceptional expenses on capital transactions | 182 938.00 | | | 182 938.00 |
HH Total exceptional expenses (VIII) | 182 938.00 | | | 182 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 679 799.00 | | | 1 679 799.00 |
HK Income tax | 420 019.00 | | | 420 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 731.00 | | | 2 207 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 239.00 | | | 916 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 291 492.00 | | | 1 291 492.00 |
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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 | 1 194 771.00 | 17 707.00 | 968 051.00 | 1 194 771.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194 197.00 | 17 707.00 | 968 051.00 | 1 194 197.00 |
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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 | 475.00 | 475.00 | | 475.00 |
8B Suppliers and Related Accounts | 21 660.00 | 21 660.00 | | 21 660.00 |
8D Social Security and Other Social Organizations | 422 719.00 | 422 719.00 | | 422 719.00 |
UX Other trade receivables | 11 767.00 | 11 767.00 | | 11 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 057 833.00 | 2 057 833.00 | | 2 057 833.00 |
VS Prepaid expenses | 6 579.00 | 6 579.00 | | 6 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076 179.00 | 2 076 179.00 | | 2 076 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 853.00 | 444 853.00 | | 444 853.00 |
