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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 504 642.00 | | 504 642.00 | 504 642.00 |
AP Buildings | 2 018 568.00 | 730 890.00 | 1 287 678.00 | 2 018 568.00 |
AR Technical installations, industrial equipment and tools | 22 917.00 | | 22 917.00 | 22 917.00 |
AT Other tangible assets | 531 981.00 | 196 471.00 | 335 510.00 | 531 981.00 |
AV Fixed assets in progress | 116 169.00 | | 116 169.00 | 116 169.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 9 214 026.00 | 986 561.00 | 8 227 466.00 | 9 214 026.00 |
BT Goods | 999 247.00 | | 999 247.00 | 999 247.00 |
BX Customers and related accounts | 11 808.00 | | 11 808.00 | 11 808.00 |
BZ Other receivables | 4 718 606.00 | 301 995.00 | 4 416 612.00 | 4 718 606.00 |
CF Cash and cash equivalents | 2 565 704.00 | | 2 565 704.00 | 2 565 704.00 |
CH Prepaid expenses | 4 188.00 | | 4 188.00 | 4 188.00 |
CJ TOTAL (II) | 8 299 553.00 | 301 995.00 | 7 997 559.00 | 8 299 553.00 |
CO Grand total (0 to V) | 17 513 580.00 | 1 288 555.00 | 16 225 025.00 | 17 513 580.00 |
CU Other investments | 6 019 150.00 | 59 200.00 | 5 959 950.00 | 6 019 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 280 000.00 | | | 6 280 000.00 |
DD Legal reserve (1) | 525 209.00 | | | 525 209.00 |
DG Other reserves | 6 662 867.00 | | | 6 662 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 966.00 | | | 429 966.00 |
DL TOTAL (I) | 13 898 042.00 | | | 13 898 042.00 |
DX Trade payables and related accounts | 59 004.00 | | | 59 004.00 |
DY Tax and social security liabilities | 267 979.00 | | | 267 979.00 |
EA Other liabilities | 2 000 000.00 | | | 2 000 000.00 |
EC TOTAL (IV) | 2 326 983.00 | | | 2 326 983.00 |
EE Grand total (I to V) | 16 225 025.00 | | | 16 225 025.00 |
EG Accrued income and payables due within one year | 2 326 983.00 | | | 2 326 983.00 |
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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 | 263 233.00 | | 263 233.00 | 263 233.00 |
FJ Net sales | 263 233.00 | | 263 233.00 | 263 233.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 263 234.00 | |
FW Other purchases and external expenses | | | 98 127.00 | |
FX Taxes, duties, and similar payments | | | 10 127.00 | |
FY Salaries and Wages | | | 79 768.00 | |
FZ Social Security Contributions | | | 29 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 375.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 300 617.00 | |
GG - OPERATING RESULT (I - II) | | | -37 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507 690.00 | |
GL Other interest and similar income | | | 46 571.00 | |
GP Total financial income (V) | | | 554 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 350.00 | | | 6 350.00 |
HD Total exceptional income (VII) | 6 350.00 | | | 6 350.00 |
HE Exceptional expenses on management operations | 6 250.00 | | | 6 250.00 |
HF Exceptional expenses on capital transactions | 7 324.00 | | | 7 324.00 |
HG Exceptional depreciation and provisions | 79 689.00 | | | 79 689.00 |
HH Total exceptional expenses (VIII) | 93 263.00 | | | 93 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 913.00 | | | -86 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 845.00 | | | 823 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 879.00 | | | 393 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 966.00 | | | 429 966.00 |
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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 | 8 831 375.00 | | 383 051.00 | 8 831 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 6 019 750.00 | |
I4 DECREASES Grand Total | | 400.00 | 9 214 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 194 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 811 825.00 | | 382 451.00 | 2 811 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 019 550.00 | | 600.00 | 6 019 550.00 |
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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 | 843 986.00 | 83 375.00 | | 843 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 986.00 | 83 375.00 | | 843 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 222 306.00 | 79 689.00 | | 222 306.00 |
7B Total provisions for depreciation | 222 306.00 | 79 689.00 | | 222 306.00 |
7C Grand total | 222 306.00 | 79 689.00 | | 222 306.00 |
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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 | 59 004.00 | 59 004.00 | | 59 004.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 3 814.00 | 3 814.00 | | 3 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 11 808.00 | 11 808.00 | | 11 808.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VB VAT | 83 568.00 | 83 568.00 | | 83 568.00 |
VC Group and associates | 4 634 778.00 | 4 634 778.00 | | 4 634 778.00 |
VI Group and Associates | 257 480.00 | 257 480.00 | | 257 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 585.00 | 4 585.00 | | 4 585.00 |
VS Prepaid expenses | 4 188.00 | 4 188.00 | | 4 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 735 202.00 | 4 734 602.00 | 600.00 | 4 735 202.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 983.00 | 2 326 983.00 | | 2 326 983.00 |
