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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 272.00 | | 77 272.00 | 77 272.00 |
AP Buildings | 2 600 914.00 | 2 306 266.00 | 294 647.00 | 2 600 914.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 5 183.00 | 4 816.00 | 10 000.00 |
AT Other tangible assets | 932.00 | 931.00 | | 932.00 |
BJ TOTAL (I) | 6 624 512.00 | 2 312 382.00 | 4 312 130.00 | 6 624 512.00 |
BX Customers and related accounts | 15 297.00 | | 15 297.00 | 15 297.00 |
BZ Other receivables | 23 749.00 | | 23 749.00 | 23 749.00 |
CD Marketable securities | 50 276.00 | | 50 276.00 | 50 276.00 |
CF Cash and cash equivalents | 403 579.00 | | 403 579.00 | 403 579.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 493 587.00 | | 493 587.00 | 493 587.00 |
CO Grand total (0 to V) | 7 118 099.00 | 2 312 382.00 | 4 805 717.00 | 7 118 099.00 |
CU Other investments | 3 935 393.00 | | 3 935 393.00 | 3 935 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 740.00 | | | 9 740.00 |
DB Share, merger, contribution premiums, etc. | 1 847 881.00 | | | 1 847 881.00 |
DD Legal reserve (1) | 974.00 | | | 974.00 |
DG Other reserves | 2 146 357.00 | | | 2 146 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 676.00 | | | 297 676.00 |
DL TOTAL (I) | 4 302 630.00 | | | 4 302 630.00 |
DP Provisions for Risks | 1 951.00 | | | 1 951.00 |
DR TOTAL (IV) | 1 951.00 | | | 1 951.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 189.00 | | | 94 189.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 5 545.00 | | | 5 545.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 501 136.00 | | | 501 136.00 |
EE Grand total (I to V) | 4 805 717.00 | | | 4 805 717.00 |
EG Accrued income and payables due within one year | 181 136.00 | | | 181 136.00 |
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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 | 244 343.00 | | 244 343.00 | 244 343.00 |
FJ Net sales | 244 343.00 | | 244 343.00 | 244 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 886.00 | |
FR Total operating income (I) | | | 279 229.00 | |
FW Other purchases and external expenses | | | 30 117.00 | |
FX Taxes, duties, and similar payments | | | 36 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 443.00 | |
GF Total Operating Expenses (II) | | | 165 990.00 | |
GG - OPERATING RESULT (I - II) | | | 113 238.00 | |
GH Attributed profit or transferred loss (III) | | | 22 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 455.00 | |
GL Other interest and similar income | | | 1 287.00 | |
GP Total financial income (V) | | | 212 742.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 886.00 | | | 34 886.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 48 941.00 | | | 48 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 048.00 | | | 514 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 372.00 | | | 216 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 676.00 | | | 297 676.00 |
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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 | 5 786 839.00 | | 850 000.00 | 5 786 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 935 393.00 | |
I4 DECREASES Grand Total | | 12 327.00 | 6 624 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 327.00 | 2 689 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 701 446.00 | | | 2 701 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 085 393.00 | | 850 000.00 | 3 085 393.00 |
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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 | 2 225 266.00 | 99 443.00 | 12 327.00 | 2 225 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 225 266.00 | 99 443.00 | 12 327.00 | 2 225 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 951.00 | | | 1 951.00 |
7C Grand total | 1 951.00 | | | 1 951.00 |
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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 | 94 189.00 | 94 189.00 | | 94 189.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 15 297.00 | | | 15 297.00 |
VB VAT | 1 059.00 | | | 1 059.00 |
VC Group and associates | 22 074.00 | | | 22 074.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 80 000.00 | 320 000.00 | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 615.00 | | | 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 996.00 | 2 996.00 | | 2 996.00 |
VS Prepaid expenses | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 730.00 | 39 730.00 | | 39 730.00 |
VW VAT | 2 549.00 | 2 549.00 | | 2 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 136.00 | 181 136.00 | 320 000.00 | 501 136.00 |
