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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 427 500.00 | | 427 500.00 | 427 500.00 |
AP Buildings | 712 500.00 | 22 788.00 | 689 711.00 | 712 500.00 |
AR Technical installations, industrial equipment and tools | 285 000.00 | 26 295.00 | 258 704.00 | 285 000.00 |
BJ TOTAL (I) | 2 446 217.00 | 49 083.00 | 2 397 134.00 | 2 446 217.00 |
BX Customers and related accounts | 21 384.00 | | 21 384.00 | 21 384.00 |
BZ Other receivables | 127 646.00 | | 127 646.00 | 127 646.00 |
CF Cash and cash equivalents | 1 960 099.00 | | 1 960 099.00 | 1 960 099.00 |
CJ TOTAL (II) | 2 109 130.00 | | 2 109 130.00 | 2 109 130.00 |
CO Grand total (0 to V) | 4 555 347.00 | 49 083.00 | 4 506 264.00 | 4 555 347.00 |
CU Other investments | 1 021 217.00 | | 1 021 217.00 | 1 021 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 041 000.00 | 1 041 000.00 | | 1 041 000.00 |
DD Legal reserve (1) | 104 100.00 | 104 100.00 | | 104 100.00 |
DG Other reserves | 73 618.00 | 62 822.00 | | 73 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 092 182.00 | 1 010 796.00 | | 2 092 182.00 |
DK Regulated provisions | 112 250.00 | 112 250.00 | | 112 250.00 |
DL TOTAL (I) | 3 423 150.00 | 2 330 969.00 | | 3 423 150.00 |
DU Loans and Debts from Credit Institutions (3) | 928 509.00 | 989 848.00 | | 928 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 853.00 | 501 496.00 | | 127 853.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 21 320.00 | 2 186.00 | | 21 320.00 |
EA Other liabilities | 2 129.00 | 1 091.00 | | 2 129.00 |
EC TOTAL (IV) | 1 083 113.00 | 1 497 922.00 | | 1 083 113.00 |
EE Grand total (I to V) | 4 506 264.00 | 3 828 892.00 | | 4 506 264.00 |
EI Including equity loans | 127 853.00 | | | 127 853.00 |
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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 | 99 834.00 | | 99 834.00 | 99 834.00 |
FJ Net sales | 99 834.00 | | 99 834.00 | 99 834.00 |
FQ Other income | | | 1 612.00 | |
FR Total operating income (I) | | | 101 446.00 | |
FW Other purchases and external expenses | | | 22 695.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 900.00 | |
GF Total Operating Expenses (II) | | | 64 668.00 | |
GG - OPERATING RESULT (I - II) | | | 36 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 089 904.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 089 904.00 | |
GR Interest and similar expenses | | | 15 972.00 | |
GU Total financial expenses (VI) | | | 15 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 073 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 110 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 528.00 | | | 18 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 350.00 | 1 145 111.00 | | 2 191 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 168.00 | 134 314.00 | | 99 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 092 182.00 | 1 010 796.00 | | 2 092 182.00 |
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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 | 9 183.00 | 39 900.00 | | 9 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 183.00 | 39 900.00 | | 9 183.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 15 129.00 | 15 129.00 | | 15 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
UX Other trade receivables | 21 384.00 | 21 384.00 | | 21 384.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 928 510.00 | 56 960.00 | 266 476.00 | 928 510.00 |
VI Group and Associates | 127 854.00 | 127 854.00 | | 127 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 926.00 | 121 926.00 | | 121 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 810.00 | 148 810.00 | | 148 810.00 |
VW VAT | 6 191.00 | 6 191.00 | | 6 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 114.00 | 211 564.00 | 266 476.00 | 1 083 114.00 |
