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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 166 300.00 | | 3 166 300.00 | 3 166 300.00 |
AP Buildings | 1 334 279.00 | 419 295.00 | 914 983.00 | 1 334 279.00 |
AR Technical installations, industrial equipment and tools | 22 640.00 | 3 784.00 | 18 856.00 | 22 640.00 |
AT Other tangible assets | 18 995.00 | 13 614.00 | 5 381.00 | 18 995.00 |
BJ TOTAL (I) | 4 946 205.00 | 436 694.00 | 4 509 511.00 | 4 946 205.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 16 307.00 | | 16 307.00 | 16 307.00 |
BZ Other receivables | 129 950.00 | | 129 950.00 | 129 950.00 |
CF Cash and cash equivalents | 86 736.00 | | 86 736.00 | 86 736.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 237 579.00 | | 237 579.00 | 237 579.00 |
CO Grand total (0 to V) | 5 183 785.00 | 436 694.00 | 4 747 090.00 | 5 183 785.00 |
CS Evaluated investments - equity method | 403 989.00 | | 403 989.00 | 403 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 3 646 987.00 | 541 525.00 | | 3 646 987.00 |
DH Retained earnings | | 2 941 846.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 751.00 | 163 616.00 | | 182 751.00 |
DL TOTAL (I) | 3 852 549.00 | 3 669 798.00 | | 3 852 549.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 335 337.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 708.00 | 612 925.00 | | 773 708.00 |
DX Trade payables and related accounts | 10 404.00 | 10 283.00 | | 10 404.00 |
DY Tax and social security liabilities | 95 231.00 | 32 366.00 | | 95 231.00 |
EA Other liabilities | 13 099.00 | 17 919.00 | | 13 099.00 |
EB Prepaid income (2) | 1 950.00 | 1 950.00 | | 1 950.00 |
EC TOTAL (IV) | 894 540.00 | 1 010 782.00 | | 894 540.00 |
EE Grand total (I to V) | 4 747 090.00 | 4 680 581.00 | | 4 747 090.00 |
EG Accrued income and payables due within one year | 9 901.00 | 251 691.00 | | 9 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 323 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 323 122.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 103 138.00 | |
FX Taxes, duties, and similar payments | | | 15 963.00 | |
FY Salaries and Wages | | | 97 350.00 | |
FZ Social Security Contributions | | | 25 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 076.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 306 294.00 | |
GG - OPERATING RESULT (I - II) | | | 16 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 954.00 | |
GP Total financial income (V) | | | 179 954.00 | |
GR Interest and similar expenses | | | 11 930.00 | |
GU Total financial expenses (VI) | | | 11 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HE Exceptional expenses on management operations | 436.00 | 207.00 | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | 207.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -207.00 | | -169.00 |
HK Income tax | 1 931.00 | 5 896.00 | | 1 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 343.00 | 463 935.00 | | 503 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 592.00 | 300 319.00 | | 320 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 751.00 | 163 616.00 | | 182 751.00 |
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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 | 4 936 565.00 | | 9 641.00 | 4 936 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 990.00 | |
I4 DECREASES Grand Total | | | 4 946 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 542 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 532 575.00 | | 9 641.00 | 4 532 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 990.00 | | | 403 990.00 |
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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 | 372 618.00 | 64 077.00 | | 372 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 618.00 | 64 077.00 | | 372 618.00 |
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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 | 9 901.00 | | 9 901.00 | 9 901.00 |
8B Suppliers and Related Accounts | 10 405.00 | 10 405.00 | | 10 405.00 |
8C Staff and Related Accounts | 26 187.00 | 26 187.00 | | 26 187.00 |
8D Social Security and Other Social Organizations | 7 784.00 | 7 784.00 | | 7 784.00 |
8E Income Taxes | 54 396.00 | 54 396.00 | | 54 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 489.00 | 12 489.00 | | 12 489.00 |
8L Deferred income | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 16 301.00 | | | 16 301.00 |
VB VAT | 2 644.00 | | | 2 644.00 |
VC Group and associates | 127 306.00 | | | 127 306.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 764 419.00 | 764 419.00 | | 764 419.00 |
VK Loans repaid during the year | 334 756.00 | | | 334 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 1 184.00 | | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 442.00 | 147 442.00 | | 147 442.00 |
VW VAT | 6 740.00 | 6 740.00 | | 6 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 541.00 | 884 640.00 | 9 901.00 | 894 541.00 |
