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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | 4 516.00 | 25 483.00 | 30 000.00 |
AN Land | 102 500.00 | | 102 500.00 | 102 500.00 |
AP Buildings | 1 747 966.00 | 56 174.00 | 1 691 792.00 | 1 747 966.00 |
AT Other tangible assets | 35 687.00 | 5 943.00 | 29 743.00 | 35 687.00 |
BJ TOTAL (I) | 2 033 200.00 | 66 634.00 | 1 966 566.00 | 2 033 200.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 42 353.00 | | 42 353.00 | 42 353.00 |
BZ Other receivables | 3 649 582.00 | | 3 649 582.00 | 3 649 582.00 |
CD Marketable securities | 98 545.00 | | 98 545.00 | 98 545.00 |
CF Cash and cash equivalents | 234 313.00 | | 234 313.00 | 234 313.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 4 027 270.00 | | 4 027 270.00 | 4 027 270.00 |
CO Grand total (0 to V) | 6 060 470.00 | 66 634.00 | 5 993 836.00 | 6 060 470.00 |
CU Other investments | 117 045.00 | | 117 045.00 | 117 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 117 693.00 | 189 844.00 | | 1 117 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 158.00 | 1 177 848.00 | | 788 158.00 |
DK Regulated provisions | 6 644.00 | 5 391.00 | | 6 644.00 |
DL TOTAL (I) | 1 917 996.00 | 1 378 584.00 | | 1 917 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 744 412.00 | 759 753.00 | | 1 744 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 089.00 | 70 134.00 | | 137 089.00 |
DW Advances and down payments received on current orders | | 152 552.00 | | |
DX Trade payables and related accounts | 22 799.00 | 13 800.00 | | 22 799.00 |
DY Tax and social security liabilities | 503 037.00 | 47 024.00 | | 503 037.00 |
DZ Fixed asset liabilities and related accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
EA Other liabilities | 1 664 342.00 | 1 283 601.00 | | 1 664 342.00 |
EB Prepaid income (2) | 2 992.00 | 3 028.00 | | 2 992.00 |
EC TOTAL (IV) | 4 075 840.00 | 2 331 061.00 | | 4 075 840.00 |
EE Grand total (I to V) | 5 993 836.00 | 3 709 646.00 | | 5 993 836.00 |
EF Of which regulated reserve for long-term capital gains | 1 667 354.00 | 734 400.00 | | 1 667 354.00 |
EG Accrued income and payables due within one year | 2 408 486.00 | 1 444 109.00 | | 2 408 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 250.00 | | 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 407 500.00 | |
FR Total operating income (I) | | | 644 422.00 | |
FS Purchases of goods (including customs duties) | | | 306 315.00 | |
FW Other purchases and external expenses | | | 57 036.00 | |
FZ Social Security Contributions | | | 80 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 565 850.00 | |
GL Other interest and similar income | | | 55 061.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 495.00 | |
GP Total financial income (V) | | | 620 911.00 | |
GU Total financial expenses (VI) | | | 61 914.00 | |
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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 | 24 719.00 | 41 915.00 | | 24 719.00 |
PE DEPRECIATION Total including other intangible assets | 2 516.00 | 2 000.00 | | 2 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 203.00 | 39 915.00 | | 22 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
7C Grand total | 5 391.00 | 1 253.00 | | 5 391.00 |
UJ - Exceptional | | 1 253.00 | | |
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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 | 22 800.00 | 22 800.00 | | 22 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 801 432.00 | 1 801 432.00 | | 1 801 432.00 |
8L Deferred income | 2 993.00 | 2 993.00 | | 2 993.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 1 744 153.00 | 76 799.00 | 483 214.00 | 1 744 153.00 |
VJ Loans taken out during the year | 1 035 600.00 | | | 1 035 600.00 |
VK Loans repaid during the year | 51 244.00 | | | 51 244.00 |
VS Prepaid expenses | 1 931.00 | | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 693 867.00 | 3 693 867.00 | | 3 693 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 075 840.00 | 2 408 486.00 | 483 214.00 | 4 075 840.00 |
