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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AN Land | 398 830.00 | | 398 830.00 | 398 830.00 |
AP Buildings | 2 784 811.00 | 326 259.00 | 2 458 552.00 | 2 784 811.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 5 697.00 | 4 277.00 | 1 420.00 | 5 697.00 |
BJ TOTAL (I) | 11 772 887.00 | 331 086.00 | 11 441 802.00 | 11 772 887.00 |
BV Advances and down payments on orders | 2 368.00 | | 2 368.00 | 2 368.00 |
BX Customers and related accounts | 40 240.00 | | 40 240.00 | 40 240.00 |
BZ Other receivables | 194 838.00 | | 194 838.00 | 194 838.00 |
CF Cash and cash equivalents | 1 744 015.00 | | 1 744 015.00 | 1 744 015.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 1 984 741.00 | | 1 984 741.00 | 1 984 741.00 |
CO Grand total (0 to V) | 13 757 628.00 | 331 086.00 | 13 426 542.00 | 13 757 628.00 |
CU Other investments | 8 583 000.00 | | 8 583 000.00 | 8 583 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 738 000.00 | 1 738 000.00 | | 1 738 000.00 |
DD Legal reserve (1) | 173 300.00 | 76 300.00 | | 173 300.00 |
DG Other reserves | 1 633 826.00 | 158 439.00 | | 1 633 826.00 |
DH Retained earnings | | -79 107.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 589 451.00 | 1 851 494.00 | | 1 589 451.00 |
DL TOTAL (I) | 5 134 577.00 | 3 745 126.00 | | 5 134 577.00 |
DU Loans and Debts from Credit Institutions (3) | 4 045 004.00 | 6 318 504.00 | | 4 045 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 745 660.00 | 1 565 547.00 | | 3 745 660.00 |
DW Advances and down payments received on current orders | 1 512.00 | | | 1 512.00 |
DX Trade payables and related accounts | 7 952.00 | 16 307.00 | | 7 952.00 |
DY Tax and social security liabilities | 446 207.00 | 21 163.00 | | 446 207.00 |
EB Prepaid income (2) | 45 631.00 | 46 685.00 | | 45 631.00 |
EC TOTAL (IV) | 8 291 965.00 | 7 968 206.00 | | 8 291 965.00 |
EE Grand total (I to V) | 13 426 542.00 | 11 713 332.00 | | 13 426 542.00 |
EG Accrued income and payables due within one year | 4 396 450.00 | 1 859 071.00 | | 4 396 450.00 |
EI Including equity loans | 3 745 660.00 | | | 3 745 660.00 |
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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 | 275 423.00 | | 275 423.00 | 275 423.00 |
FJ Net sales | 275 423.00 | | 275 423.00 | 275 423.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 275 424.00 | |
FW Other purchases and external expenses | | | 57 786.00 | |
FX Taxes, duties, and similar payments | | | 22 001.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 041.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 238 644.00 | |
GG - OPERATING RESULT (I - II) | | | 36 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 107 025.00 | |
GL Other interest and similar income | | | 1 086.00 | |
GP Total financial income (V) | | | 2 108 111.00 | |
GR Interest and similar expenses | | | 121 690.00 | |
GU Total financial expenses (VI) | | | 121 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 986 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 023 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 010.00 | | |
HD Total exceptional income (VII) | | 29 010.00 | | |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -990.00 | | |
HK Income tax | 433 749.00 | | | 433 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 534.00 | 2 217 461.00 | | 2 383 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 083.00 | 365 967.00 | | 794 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 589 451.00 | 1 851 494.00 | | 1 589 451.00 |
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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 | 11 772 730.00 | | 1 198.00 | 11 772 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 583 000.00 | |
I4 DECREASES Grand Total | | 1 041.00 | 11 772 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 041.00 | 3 189 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 189 730.00 | | 1 198.00 | 3 189 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 583 000.00 | | | 8 583 000.00 |
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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 | 188 085.00 | 144 041.00 | 1 041.00 | 188 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 085.00 | 144 041.00 | 1 041.00 | 188 085.00 |
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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 | 16 462.00 | 16 462.00 | | 16 462.00 |
8B Suppliers and Related Accounts | 7 952.00 | 7 952.00 | | 7 952.00 |
8E Income Taxes | 433 749.00 | 433 749.00 | | 433 749.00 |
8L Deferred income | 45 631.00 | 45 631.00 | | 45 631.00 |
UX Other trade receivables | 40 240.00 | 40 240.00 | | 40 240.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VC Group and associates | 193 586.00 | 193 586.00 | | 193 586.00 |
VH Loans with a maturity of more than one year at origin | 4 045 004.00 | 151 001.00 | 1 041 351.00 | 4 045 004.00 |
VI Group and Associates | 3 729 198.00 | 3 729 198.00 | | 3 729 198.00 |
VK Loans repaid during the year | 2 271 011.00 | | | 2 271 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812.00 | 812.00 | | 812.00 |
VS Prepaid expenses | 3 279.00 | 3 279.00 | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 358.00 | 238 358.00 | | 238 358.00 |
VW VAT | 12 438.00 | 12 438.00 | | 12 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 290 453.00 | 4 396 450.00 | 1 041 351.00 | 8 290 453.00 |
