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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 488 112.00 | | 488 112.00 | 488 112.00 |
AP Buildings | 7 168 717.00 | 3 810 605.00 | 3 358 113.00 | 7 168 717.00 |
AR Technical installations, industrial equipment and tools | 17 180.00 | 13 130.00 | 4 050.00 | 17 180.00 |
AT Other tangible assets | 183 464.00 | 66 748.00 | 116 716.00 | 183 464.00 |
BB Receivables related to investments | 927 962.00 | | 927 962.00 | 927 962.00 |
BJ TOTAL (I) | 11 952 951.00 | 3 890 483.00 | 8 062 469.00 | 11 952 951.00 |
BV Advances and down payments on orders | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 8 931.00 | 2 216.00 | 6 714.00 | 8 931.00 |
BZ Other receivables | 235 244.00 | | 235 244.00 | 235 244.00 |
CF Cash and cash equivalents | 266 906.00 | | 266 906.00 | 266 906.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 531 456.00 | 2 216.00 | 529 240.00 | 531 456.00 |
CO Grand total (0 to V) | 12 484 408.00 | 3 892 699.00 | 8 591 708.00 | 12 484 408.00 |
CU Other investments | 3 167 516.00 | | 3 167 516.00 | 3 167 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 2 742 018.00 | 2 213 153.00 | | 2 742 018.00 |
DH Retained earnings | 722 057.00 | 722 057.00 | | 722 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 814.00 | 528 865.00 | | 369 814.00 |
DL TOTAL (I) | 3 850 938.00 | 3 481 125.00 | | 3 850 938.00 |
DU Loans and Debts from Credit Institutions (3) | 3 867 037.00 | 4 280 433.00 | | 3 867 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 950.00 | 695 507.00 | | 594 950.00 |
DX Trade payables and related accounts | 43 939.00 | 93 702.00 | | 43 939.00 |
DY Tax and social security liabilities | 48 567.00 | 80 754.00 | | 48 567.00 |
DZ Fixed asset liabilities and related accounts | 141 773.00 | 141 773.00 | | 141 773.00 |
EA Other liabilities | 44 505.00 | 73 074.00 | | 44 505.00 |
EC TOTAL (IV) | 4 740 770.00 | 5 365 242.00 | | 4 740 770.00 |
EE Grand total (I to V) | 8 591 708.00 | 8 846 367.00 | | 8 591 708.00 |
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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 | 1 284 206.00 | | 1 284 206.00 | 1 284 206.00 |
FJ Net sales | 1 284 206.00 | | 1 284 206.00 | 1 284 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 877.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 290 086.00 | |
FW Other purchases and external expenses | | | 392 635.00 | |
FX Taxes, duties, and similar payments | | | 104 319.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 19 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 633.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 765 870.00 | |
GG - OPERATING RESULT (I - II) | | | 524 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 217.00 | |
GL Other interest and similar income | | | 18 234.00 | |
GP Total financial income (V) | | | 29 451.00 | |
GR Interest and similar expenses | | | 59 318.00 | |
GU Total financial expenses (VI) | | | 59 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 295.00 | 4 771.00 | | 24 295.00 |
HD Total exceptional income (VII) | 24 295.00 | 4 771.00 | | 24 295.00 |
HE Exceptional expenses on management operations | 6 819.00 | 64 560.00 | | 6 819.00 |
HH Total exceptional expenses (VIII) | 6 819.00 | 64 560.00 | | 6 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 476.00 | -59 790.00 | | 17 476.00 |
HK Income tax | 142 011.00 | 112 217.00 | | 142 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 831.00 | 1 533 068.00 | | 1 343 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 018.00 | 1 004 203.00 | | 974 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 814.00 | 528 865.00 | | 369 814.00 |
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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 | 12 047 884.00 | | 43 617.00 | 12 047 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 549.00 | 4 095 478.00 | |
I4 DECREASES Grand Total | | 138 549.00 | 11 952 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 857 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 813 856.00 | | 43 617.00 | 7 813 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 234 027.00 | | | 4 234 027.00 |
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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 | 3 670 850.00 | 219 633.00 | | 3 670 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 670 850.00 | 219 633.00 | | 3 670 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 216.00 | | | 2 216.00 |
7B Total provisions for depreciation | 2 216.00 | | | 2 216.00 |
7C Grand total | 2 216.00 | | | 2 216.00 |
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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 | 147 816.00 | 147 816.00 | | 147 816.00 |
8B Suppliers and Related Accounts | 43 939.00 | 43 939.00 | | 43 939.00 |
8D Social Security and Other Social Organizations | 39 345.00 | 39 345.00 | | 39 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 773.00 | 141 773.00 | | 141 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 505.00 | 44 505.00 | | 44 505.00 |
UL Receivables related to investments | 927 962.00 | 927 962.00 | | 927 962.00 |
UX Other trade receivables | 6 734.00 | 6 734.00 | | 6 734.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 2 196.00 | | 2 196.00 | 2 196.00 |
VB VAT | 38 549.00 | 38 549.00 | | 38 549.00 |
VH Loans with a maturity of more than one year at origin | 3 867 037.00 | 419 007.00 | 1 733 649.00 | 3 867 037.00 |
VI Group and Associates | 447 134.00 | 447 134.00 | | 447 134.00 |
VK Loans repaid during the year | 413 396.00 | | | 413 396.00 |
VM Income taxes | 25 470.00 | 25 470.00 | | 25 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 985.00 | 170 985.00 | | 170 985.00 |
VS Prepaid expenses | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 013.00 | 1 170 816.00 | 2 196.00 | 1 173 013.00 |
VW VAT | 9 222.00 | 9 222.00 | | 9 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 740 770.00 | 1 292 740.00 | 1 733 649.00 | 4 740 770.00 |
