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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 877 293.00 | | 877 293.00 | 877 293.00 |
AP Buildings | 3 270 165.00 | 471 488.00 | 2 798 677.00 | 3 270 165.00 |
AR Technical installations, industrial equipment and tools | 10 709.00 | 3 436.00 | 7 273.00 | 10 709.00 |
AT Other tangible assets | 610 472.00 | 165 089.00 | 445 382.00 | 610 472.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 168 300.00 | | 168 300.00 | 168 300.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 5 541 718.00 | 640 013.00 | 4 901 704.00 | 5 541 718.00 |
BT Goods | 80 835.00 | | 80 835.00 | 80 835.00 |
BV Advances and down payments on orders | 4 506.00 | | 4 506.00 | 4 506.00 |
BX Customers and related accounts | 11 721.00 | | 11 721.00 | 11 721.00 |
BZ Other receivables | 13 252.00 | | 13 252.00 | 13 252.00 |
CD Marketable securities | 100 198.00 | | 100 198.00 | 100 198.00 |
CF Cash and cash equivalents | 91 527.00 | | 91 527.00 | 91 527.00 |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 305 304.00 | | 305 304.00 | 305 304.00 |
CO Grand total (0 to V) | 5 847 022.00 | 640 013.00 | 5 207 009.00 | 5 847 022.00 |
CP Shares due in less than one year | 1 223.00 | | | 1 223.00 |
CR Shares due in more than one year | 10 624.00 | | | 10 624.00 |
CU Other investments | 604 780.00 | | 604 780.00 | 604 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 165 000.00 | 107 565.00 | | 165 000.00 |
DG Other reserves | 806 917.00 | 543 568.00 | | 806 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 184.00 | 521 259.00 | | 47 184.00 |
DL TOTAL (I) | 2 669 101.00 | 2 822 392.00 | | 2 669 101.00 |
DU Loans and Debts from Credit Institutions (3) | 2 126 460.00 | 2 191 485.00 | | 2 126 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 268.00 | 282 215.00 | | 370 268.00 |
DX Trade payables and related accounts | 10 322.00 | 10 769.00 | | 10 322.00 |
DY Tax and social security liabilities | 4 451.00 | 10 799.00 | | 4 451.00 |
EA Other liabilities | 26 406.00 | 69 247.00 | | 26 406.00 |
EC TOTAL (IV) | 2 537 908.00 | 2 564 515.00 | | 2 537 908.00 |
EE Grand total (I to V) | 5 207 009.00 | 5 386 906.00 | | 5 207 009.00 |
EG Accrued income and payables due within one year | 732 301.00 | 651 782.00 | | 732 301.00 |
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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 | | | 212 631.00 | |
FJ Net sales | | | 212 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 822.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 226 520.00 | |
FS Purchases of goods (including customs duties) | | | 80 835.00 | |
FT Inventory change (goods) | | | -80 835.00 | |
FW Other purchases and external expenses | | | 168 583.00 | |
FX Taxes, duties, and similar payments | | | 21 968.00 | |
FY Salaries and Wages | | | 18 078.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 397 921.00 | |
GG - OPERATING RESULT (I - II) | | | -171 400.00 | |
GL Other interest and similar income | | | 1 276.00 | |
GP Total financial income (V) | | | 236 534.00 | |
GR Interest and similar expenses | | | 32 857.00 | |
GU Total financial expenses (VI) | | | 32 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 484.00 | 4 200.00 | | 484.00 |
HB Exceptional income from capital transactions | 31 500.00 | 752 946.00 | | 31 500.00 |
HD Total exceptional income (VII) | 31 984.00 | 757 146.00 | | 31 984.00 |
HE Exceptional expenses on management operations | 1 616.00 | 28 389.00 | | 1 616.00 |
HF Exceptional expenses on capital transactions | 20 270.00 | 388 070.00 | | 20 270.00 |
HH Total exceptional expenses (VIII) | 21 886.00 | 416 459.00 | | 21 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 098.00 | 340 686.00 | | 10 098.00 |
HK Income tax | -4 810.00 | -1 800.00 | | -4 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 039.00 | 1 294 031.00 | | 495 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 855.00 | 772 771.00 | | 447 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 184.00 | 521 259.00 | | 47 184.00 |
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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 | 487 232.00 | 187 461.00 | 34 680.00 | 487 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 232.00 | 187 461.00 | 34 680.00 | 487 232.00 |
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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 | 70 070.00 | 70 070.00 | | 70 070.00 |
8B Suppliers and Related Accounts | 10 322.00 | 10 322.00 | | 10 322.00 |
8D Social Security and Other Social Organizations | 4 451.00 | 4 451.00 | | 4 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 604.00 | 326 604.00 | | 326 604.00 |
UL Receivables related to investments | 168 300.00 | 1 223.00 | 167 077.00 | 168 300.00 |
UX Other trade receivables | 11 721.00 | 11 721.00 | | 11 721.00 |
VH Loans with a maturity of more than one year at origin | 2 126 460.00 | 320 854.00 | 1 143 638.00 | 2 126 460.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 264 324.00 | | | 264 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 252.00 | 2 628.00 | 10 624.00 | 13 252.00 |
VS Prepaid expenses | 3 265.00 | 3 265.00 | | 3 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 537.00 | 18 836.00 | 177 701.00 | 196 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 537 908.00 | 732 301.00 | 1 143 638.00 | 2 537 908.00 |
