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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 900 500.00 | 645 994.00 | 254 506.00 | 900 500.00 |
AR Technical installations, industrial equipment and tools | 813.00 | 194.00 | 618.00 | 813.00 |
AT Other tangible assets | 72 095.00 | 42 863.00 | 29 233.00 | 72 095.00 |
BB Receivables related to investments | 420 268.00 | | 420 268.00 | 420 268.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BF Loans | 236 154.00 | | 236 154.00 | 236 154.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 1 664 059.00 | 689 051.00 | 975 009.00 | 1 664 059.00 |
BX Customers and related accounts | 165 536.00 | | 165 536.00 | 165 536.00 |
BZ Other receivables | 5 564.00 | | 5 564.00 | 5 564.00 |
CD Marketable securities | 20 256.00 | | 20 256.00 | 20 256.00 |
CF Cash and cash equivalents | 80 582.00 | | 80 582.00 | 80 582.00 |
CJ TOTAL (II) | 271 938.00 | | 271 938.00 | 271 938.00 |
CO Grand total (0 to V) | 1 935 997.00 | 689 051.00 | 1 246 947.00 | 1 935 997.00 |
CU Other investments | 4 960.00 | | 4 960.00 | 4 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 800.00 | 68 800.00 | | 68 800.00 |
DB Share, merger, contribution premiums, etc. | 30 903.00 | 30 903.00 | | 30 903.00 |
DD Legal reserve (1) | 6 880.00 | 6 880.00 | | 6 880.00 |
DH Retained earnings | 867 661.00 | 843 094.00 | | 867 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 055.00 | 24 566.00 | | 13 055.00 |
DL TOTAL (I) | 987 299.00 | 974 244.00 | | 987 299.00 |
DU Loans and Debts from Credit Institutions (3) | 222 340.00 | 312 521.00 | | 222 340.00 |
DX Trade payables and related accounts | 4 314.00 | 10 549.00 | | 4 314.00 |
DY Tax and social security liabilities | 4 193.00 | 6 163.00 | | 4 193.00 |
EA Other liabilities | 28 800.00 | | | 28 800.00 |
EC TOTAL (IV) | 259 647.00 | 329 233.00 | | 259 647.00 |
EE Grand total (I to V) | 1 246 947.00 | 1 303 477.00 | | 1 246 947.00 |
EG Accrued income and payables due within one year | 120 499.00 | 107 002.00 | | 120 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 150.00 | | 51.00 |
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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 | 102 275.00 | | 102 275.00 | 102 275.00 |
FJ Net sales | 102 275.00 | | 102 275.00 | 102 275.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 275.00 | |
FW Other purchases and external expenses | | | 5 185.00 | |
FX Taxes, duties, and similar payments | | | 14 031.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 65 872.00 | |
GF Total Operating Expenses (II) | | | 85 088.00 | |
GG - OPERATING RESULT (I - II) | | | 17 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 228.00 | |
GL Other interest and similar income | | | 1 802.00 | |
GP Total financial income (V) | | | 3 030.00 | |
GR Interest and similar expenses | | | 4 836.00 | |
GU Total financial expenses (VI) | | | 4 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 326.00 | 4 318.00 | | 2 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 305.00 | 140 865.00 | | 105 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 250.00 | 116 298.00 | | 92 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 055.00 | 24 566.00 | | 13 055.00 |
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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 | 623 179.00 | 65 872.00 | | 623 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 179.00 | 65 872.00 | | 623 179.00 |
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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 | 4 314.00 | 4 314.00 | | 4 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 193.00 | 4 193.00 | | 4 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
UT Other financial assets | 656 422.00 | | 656 422.00 | 656 422.00 |
VG Loans with a maturity of up to one year at origin | 222 340.00 | 83 192.00 | 139 148.00 | 222 340.00 |
VS Prepaid expenses | 171 100.00 | 171 100.00 | | 171 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 521.00 | 171 100.00 | 656 422.00 | 827 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 647.00 | 120 499.00 | 139 148.00 | 259 647.00 |
