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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 2 030 984.00 | 770 015.00 | 1 260 969.00 | 2 030 984.00 |
AR Technical installations, industrial equipment and tools | 12 434.00 | 12 229.00 | 204.00 | 12 434.00 |
AT Other tangible assets | 25 094.00 | 17 218.00 | 7 876.00 | 25 094.00 |
BB Receivables related to investments | 1 259 279.00 | | 1 259 279.00 | 1 259 279.00 |
BD Other fixed assets | 1 991.00 | | 1 991.00 | 1 991.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 6 550 745.00 | 799 463.00 | 5 751 282.00 | 6 550 745.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 778 187.00 | | 778 187.00 | 778 187.00 |
BZ Other receivables | 235 404.00 | | 235 404.00 | 235 404.00 |
CF Cash and cash equivalents | 17 209.00 | | 17 209.00 | 17 209.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 040 800.00 | | 1 040 800.00 | 1 040 800.00 |
CO Grand total (0 to V) | 7 591 545.00 | 799 463.00 | 6 792 083.00 | 7 591 545.00 |
CP Shares due in less than one year | 1 259 328.00 | | | 1 259 328.00 |
CU Other investments | 2 950 914.00 | | 2 950 914.00 | 2 950 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 44 533.00 | 40 295.00 | | 44 533.00 |
DG Other reserves | 846 136.00 | 765 610.00 | | 846 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 183.00 | 84 764.00 | | 165 183.00 |
DK Regulated provisions | 118 824.00 | 118 824.00 | | 118 824.00 |
DL TOTAL (I) | 2 674 676.00 | 2 509 494.00 | | 2 674 676.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 28 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 876.00 | 2 621 604.00 | | 60 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 854 233.00 | 828 423.00 | | 3 854 233.00 |
DX Trade payables and related accounts | 18 601.00 | 1 086.00 | | 18 601.00 |
DY Tax and social security liabilities | 137 206.00 | 70 922.00 | | 137 206.00 |
EA Other liabilities | 18 490.00 | 266 031.00 | | 18 490.00 |
EC TOTAL (IV) | 4 089 406.00 | 3 788 066.00 | | 4 089 406.00 |
EE Grand total (I to V) | 6 792 083.00 | 6 325 560.00 | | 6 792 083.00 |
EG Accrued income and payables due within one year | 3 410 203.00 | 2 878 461.00 | | 3 410 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 775.00 | 34 287.00 | | 29 775.00 |
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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 | 370 179.00 | | 370 179.00 | 370 179.00 |
FJ Net sales | 370 179.00 | | 370 179.00 | 370 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 370 212.00 | |
FW Other purchases and external expenses | | | 58 780.00 | |
FX Taxes, duties, and similar payments | | | 10 163.00 | |
FY Salaries and Wages | | | 37 038.00 | |
FZ Social Security Contributions | | | -26 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 714.00 | |
GE Other Expenses | | | 6 024.00 | |
GF Total Operating Expenses (II) | | | 177 612.00 | |
GG - OPERATING RESULT (I - II) | | | 192 600.00 | |
GR Interest and similar expenses | | | 44 547.00 | |
GU Total financial expenses (VI) | | | 44 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32.00 | | | 32.00 |
A4 Equity method investments | | 36.00 | | |
HA Exceptional income from management transactions | 21 538.00 | | | 21 538.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | | 68 919.00 | | |
HD Total exceptional income (VII) | 121 538.00 | 68 919.00 | | 121 538.00 |
HE Exceptional expenses on management operations | 5 168.00 | 60 257.00 | | 5 168.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 105 168.00 | 60 257.00 | | 105 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 370.00 | 8 662.00 | | 16 370.00 |
HK Income tax | -760.00 | -14 434.00 | | -760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 750.00 | 404 846.00 | | 491 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 567.00 | 320 082.00 | | 326 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 183.00 | 84 764.00 | | 165 183.00 |
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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 | 6 433 039.00 | | 217 706.00 | 6 433 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 4 212 233.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 6 550 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 338 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 338 512.00 | | | 2 338 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 094 527.00 | | 217 706.00 | 4 094 527.00 |
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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 | 707 749.00 | 91 714.00 | | 707 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 749.00 | 91 714.00 | | 707 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 118 824.00 | | | 118 824.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | | | 28 000.00 |
7C Grand total | 146 824.00 | | | 146 824.00 |
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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 | 3 696 231.00 | 3 017 027.00 | 144 521.00 | 3 696 231.00 |
8B Suppliers and Related Accounts | 18 601.00 | 18 601.00 | | 18 601.00 |
8D Social Security and Other Social Organizations | 13 038.00 | 13 038.00 | | 13 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 490.00 | 18 490.00 | | 18 490.00 |
UL Receivables related to investments | 1 259 279.00 | 1 259 279.00 | | 1 259 279.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 778 187.00 | | | 778 187.00 |
VB VAT | 5 563.00 | | | 5 563.00 |
VG Loans with a maturity of up to one year at origin | 60 876.00 | 60 876.00 | | 60 876.00 |
VI Group and Associates | 158 002.00 | 158 002.00 | | 158 002.00 |
VJ Loans taken out during the year | 1 022 437.00 | | | 1 022 437.00 |
VM Income taxes | 47 291.00 | | | 47 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 551.00 | | | 182 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272 920.00 | 2 272 920.00 | | 2 272 920.00 |
VW VAT | 123 199.00 | 123 199.00 | | 123 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 089 406.00 | 3 410 203.00 | 144 521.00 | 4 089 406.00 |
