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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 450.00 | | 86 450.00 | 86 450.00 |
AP Buildings | 1 978 050.00 | 937 993.00 | 1 040 057.00 | 1 978 050.00 |
AR Technical installations, industrial equipment and tools | 2 531.00 | 1 593.00 | 938.00 | 2 531.00 |
AT Other tangible assets | 329 617.00 | 261 583.00 | 68 034.00 | 329 617.00 |
AV Fixed assets in progress | 694 758.00 | | 694 758.00 | 694 758.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 413 212.00 | | 413 212.00 | 413 212.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 856 648.00 | 1 201 169.00 | 3 655 478.00 | 4 856 648.00 |
BV Advances and down payments on orders | 26 828.00 | | 26 828.00 | 26 828.00 |
BX Customers and related accounts | 13 641.00 | | 13 641.00 | 13 641.00 |
BZ Other receivables | 244 019.00 | | 244 019.00 | 244 019.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 278 327.00 | | 278 327.00 | 278 327.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 563 042.00 | | 563 042.00 | 563 042.00 |
CO Grand total (0 to V) | 5 419 690.00 | 1 201 169.00 | 4 218 521.00 | 5 419 690.00 |
CU Other investments | 1 351 981.00 | | 1 351 981.00 | 1 351 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 250.00 | 9 250.00 | | 9 250.00 |
DB Share, merger, contribution premiums, etc. | 538 750.00 | 538 750.00 | | 538 750.00 |
DD Legal reserve (1) | 925.00 | 925.00 | | 925.00 |
DG Other reserves | 3 064 747.00 | 3 064 747.00 | | 3 064 747.00 |
DH Retained earnings | 79 750.00 | 3 161.00 | | 79 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 899.00 | 76 589.00 | | 203 899.00 |
DL TOTAL (I) | 3 897 320.00 | 3 693 422.00 | | 3 897 320.00 |
DU Loans and Debts from Credit Institutions (3) | 267 212.00 | 285 501.00 | | 267 212.00 |
DX Trade payables and related accounts | 15 417.00 | 16 560.00 | | 15 417.00 |
DY Tax and social security liabilities | 6 173.00 | 7 991.00 | | 6 173.00 |
DZ Fixed asset liabilities and related accounts | 32 398.00 | 37 574.00 | | 32 398.00 |
EC TOTAL (IV) | 321 200.00 | 347 626.00 | | 321 200.00 |
EE Grand total (I to V) | 4 218 521.00 | 4 041 048.00 | | 4 218 521.00 |
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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 | 59 966.00 | | 59 966.00 | 59 966.00 |
FJ Net sales | 59 966.00 | | 59 966.00 | 59 966.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 966.00 | |
FW Other purchases and external expenses | | | 34 455.00 | |
FX Taxes, duties, and similar payments | | | 10 398.00 | |
FY Salaries and Wages | | | 4 358.00 | |
FZ Social Security Contributions | | | 3 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 126 252.00 | |
GG - OPERATING RESULT (I - II) | | | -66 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 167.00 | |
GL Other interest and similar income | | | 261 762.00 | |
GP Total financial income (V) | | | 271 929.00 | |
GR Interest and similar expenses | | | 4 053.00 | |
GU Total financial expenses (VI) | | | 4 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 309.00 | | | 2 309.00 |
HD Total exceptional income (VII) | 2 309.00 | | | 2 309.00 |
HE Exceptional expenses on management operations | | 8 551.00 | | |
HH Total exceptional expenses (VIII) | | 8 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 309.00 | -8 551.00 | | 2 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 204.00 | 252 089.00 | | 334 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 305.00 | 175 501.00 | | 130 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 899.00 | 76 589.00 | | 203 899.00 |
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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 | 1 127 533.00 | 73 636.00 | | 1 127 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 533.00 | 73 636.00 | | 1 127 533.00 |
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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 | 15 417.00 | 15 417.00 | | 15 417.00 |
8D Social Security and Other Social Organizations | 6 173.00 | 6 173.00 | | 6 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 398.00 | 32 398.00 | | 32 398.00 |
UT Other financial assets | 413 261.00 | | 413 261.00 | 413 261.00 |
VG Loans with a maturity of up to one year at origin | 267 212.00 | 267 212.00 | | 267 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 991.00 | 7 991.00 | | 7 991.00 |
VS Prepaid expenses | 257 760.00 | 257 760.00 | | 257 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 020.00 | 257 760.00 | 413 261.00 | 671 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 200.00 | 321 200.00 | | 321 200.00 |
