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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 360 000.00 | 80 850.00 | 279 150.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 1 338.00 | 2 562.00 | 3 900.00 |
AV Fixed assets in progress | 25 230.00 | | 25 230.00 | 25 230.00 |
BJ TOTAL (I) | 2 397 244.00 | 82 188.00 | 2 315 056.00 | 2 397 244.00 |
BZ Other receivables | 315 082.00 | | 315 082.00 | 315 082.00 |
CF Cash and cash equivalents | 374 487.00 | | 374 487.00 | 374 487.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 689 900.00 | | 689 900.00 | 689 900.00 |
CO Grand total (0 to V) | 3 087 144.00 | 82 188.00 | 3 004 956.00 | 3 087 144.00 |
CU Other investments | 1 478 114.00 | | 1 478 114.00 | 1 478 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 950.00 | | | 15 950.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 129 132.00 | | | 2 129 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 914.00 | | | 70 914.00 |
DK Regulated provisions | 40 514.00 | | | 40 514.00 |
DL TOTAL (I) | 2 258 510.00 | | | 2 258 510.00 |
DU Loans and Debts from Credit Institutions (3) | 130 727.00 | | | 130 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 116.00 | | | 610 116.00 |
DX Trade payables and related accounts | 4 797.00 | | | 4 797.00 |
DY Tax and social security liabilities | 806.00 | | | 806.00 |
EC TOTAL (IV) | 746 446.00 | | | 746 446.00 |
EE Grand total (I to V) | 3 004 956.00 | | | 3 004 956.00 |
EG Accrued income and payables due within one year | 102 941.00 | | | 102 941.00 |
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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 | 22 700.00 | | 22 700.00 | 22 700.00 |
FJ Net sales | 22 700.00 | | 22 700.00 | 22 700.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 22 704.00 | |
FW Other purchases and external expenses | | | 9 729.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 455.00 | |
GF Total Operating Expenses (II) | | | 30 666.00 | |
GG - OPERATING RESULT (I - II) | | | -7 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 203.00 | |
GP Total financial income (V) | | | 103 203.00 | |
GR Interest and similar expenses | | | 8 644.00 | |
GU Total financial expenses (VI) | | | 8 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 683.00 | | | 15 683.00 |
HH Total exceptional expenses (VIII) | 15 683.00 | | | 15 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 683.00 | | | -15 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 907.00 | | | 125 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 993.00 | | | 54 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 914.00 | | | 70 914.00 |
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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 | 2 390 942.00 | | 19 551.00 | 2 390 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 478 114.00 | |
I4 DECREASES Grand Total | | 13 250.00 | 2 397 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 250.00 | 919 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 828.00 | | 19 551.00 | 912 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478 114.00 | | | 1 478 114.00 |
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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 | 62 732.00 | 19 455.00 | | 62 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 732.00 | 19 455.00 | | 62 732.00 |
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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 | 576 286.00 | 43 193.00 | 177 155.00 | 576 286.00 |
8B Suppliers and Related Accounts | 4 797.00 | 4 797.00 | | 4 797.00 |
VH Loans with a maturity of more than one year at origin | 130 726.00 | 20 315.00 | 83 086.00 | 130 726.00 |
VI Group and Associates | 33 829.00 | 33 829.00 | | 33 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 082.00 | 315 082.00 | | 315 082.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 412.00 | 315 412.00 | | 315 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 445.00 | 102 940.00 | 260 241.00 | 746 445.00 |
