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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 | 2 146.00 | 2 146.00 | | 2 146.00 |
AN Land | 5 061.00 | | 5 061.00 | 5 061.00 |
AP Buildings | 77 435.00 | 71 599.00 | 5 835.00 | 77 435.00 |
AR Technical installations, industrial equipment and tools | 37 236.00 | 37 236.00 | | 37 236.00 |
AT Other tangible assets | 3 243.00 | 3 243.00 | | 3 243.00 |
BJ TOTAL (I) | 125 123.00 | 114 226.00 | 10 896.00 | 125 123.00 |
BZ Other receivables | 56.00 | | 56.00 | 56.00 |
CD Marketable securities | 14 730.00 | 440.00 | 14 290.00 | 14 730.00 |
CF Cash and cash equivalents | 115 109.00 | | 115 109.00 | 115 109.00 |
CJ TOTAL (II) | 129 896.00 | 440.00 | 129 456.00 | 129 896.00 |
CO Grand total (0 to V) | 255 019.00 | 114 667.00 | 140 352.00 | 255 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 628.00 | 40 628.00 | | 40 628.00 |
DD Legal reserve (1) | 4 062.00 | 4 062.00 | | 4 062.00 |
DH Retained earnings | 22 755.00 | 20 349.00 | | 22 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 567.00 | 2 405.00 | | 11 567.00 |
DL TOTAL (I) | 79 013.00 | 67 446.00 | | 79 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 551.00 | 64 201.00 | | 57 551.00 |
DX Trade payables and related accounts | 1 285.00 | 2 216.00 | | 1 285.00 |
DY Tax and social security liabilities | 2 503.00 | 2 400.00 | | 2 503.00 |
EC TOTAL (IV) | 61 339.00 | 68 817.00 | | 61 339.00 |
EE Grand total (I to V) | 140 352.00 | 136 263.00 | | 140 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 600.00 | |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 2 919.00 | |
FX Taxes, duties, and similar payments | | | 3 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GF Total Operating Expenses (II) | | | 7 074.00 | |
GG - OPERATING RESULT (I - II) | | | -3 474.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GO Net income from sales of marketable securities | | | 14 614.00 | |
GP Total financial income (V) | | | 15 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 440.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 214.00 | 12 633.00 | | 19 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 647.00 | 10 227.00 | | 7 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 567.00 | 2 405.00 | | 11 567.00 |
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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 | 127 513.00 | | | 127 513.00 |
I4 DECREASES Grand Total | | 2 391.00 | 125 122.00 | |
IO DECREASES Total including other intangible assets | | | 2 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 391.00 | 122 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 147.00 | | | 2 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 366.00 | | | 125 366.00 |
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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 | 116 120.00 | | 1 894.00 | 116 120.00 |
PE DEPRECIATION Total including other intangible assets | 2 147.00 | | | 2 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 973.00 | | 1 894.00 | 113 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 707.00 | 441.00 | 1 707.00 | 1 707.00 |
7B Total provisions for depreciation | 1 707.00 | 441.00 | 1 707.00 | 1 707.00 |
7C Grand total | 1 707.00 | 441.00 | 1 707.00 | 1 707.00 |
UG - Financial | | 441.00 | 1 707.00 | |
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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
VB VAT | 56.00 | | | 56.00 |
VI Group and Associates | 57 551.00 | 57 551.00 | | 57 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 503.00 | 2 503.00 | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 339.00 | 61 339.00 | | 61 339.00 |
