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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 155.00 | 10 155.00 | | 10 155.00 |
AN Land | 124 041.00 | 7 824.00 | 116 216.00 | 124 041.00 |
AP Buildings | 796 127.00 | 243 569.00 | 552 558.00 | 796 127.00 |
AR Technical installations, industrial equipment and tools | 41 637.00 | 23 370.00 | 18 267.00 | 41 637.00 |
AT Other tangible assets | 2 761.00 | 2 761.00 | | 2 761.00 |
AV Fixed assets in progress | 205 717.00 | | 205 717.00 | 205 717.00 |
BB Receivables related to investments | 30 765.00 | | 30 765.00 | 30 765.00 |
BD Other fixed assets | 111 508.00 | | 111 508.00 | 111 508.00 |
BJ TOTAL (I) | 1 766 697.00 | 287 679.00 | 1 479 018.00 | 1 766 697.00 |
BX Customers and related accounts | 37 277.00 | | 37 277.00 | 37 277.00 |
BZ Other receivables | 29 576.00 | | 29 576.00 | 29 576.00 |
CD Marketable securities | 172 845.00 | | 172 845.00 | 172 845.00 |
CF Cash and cash equivalents | 96 670.00 | | 96 670.00 | 96 670.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 337 472.00 | | 337 472.00 | 337 472.00 |
CO Grand total (0 to V) | 2 104 169.00 | 287 680.00 | 1 816 490.00 | 2 104 169.00 |
CU Other investments | 443 986.00 | | 443 986.00 | 443 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 52 615.00 | 52 615.00 | | 52 615.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 784 480.00 | 572 316.00 | | 784 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 929.00 | 222 163.00 | | 122 929.00 |
DL TOTAL (I) | 1 009 524.00 | 896 594.00 | | 1 009 524.00 |
DU Loans and Debts from Credit Institutions (3) | 586 934.00 | 587 903.00 | | 586 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 517.00 | 59 363.00 | | 68 517.00 |
DX Trade payables and related accounts | 117 779.00 | 7 671.00 | | 117 779.00 |
DY Tax and social security liabilities | 4 481.00 | 13 409.00 | | 4 481.00 |
EA Other liabilities | 29 254.00 | 25 015.00 | | 29 254.00 |
EC TOTAL (IV) | 806 965.00 | 693 361.00 | | 806 965.00 |
EE Grand total (I to V) | 1 816 490.00 | 1 589 956.00 | | 1 816 490.00 |
EG Accrued income and payables due within one year | 293 156.00 | 176 628.00 | | 293 156.00 |
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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 | 184 532.00 | | 184 532.00 | 184 532.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 533.00 | |
FW Other purchases and external expenses | | | 4 497.00 | |
FX Taxes, duties, and similar payments | | | 7 169.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 27 671.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 141 183.00 | |
GG - OPERATING RESULT (I - II) | | | 43 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 167.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 104 305.00 | |
GR Interest and similar expenses | | | 15 977.00 | |
GU Total financial expenses (VI) | | | 15 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 749.00 | 7 549.00 | | 8 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 838.00 | 395 643.00 | | 288 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 909.00 | 173 480.00 | | 165 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 929.00 | 222 163.00 | | 122 929.00 |
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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 | 1 559 286.00 | | | 1 559 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586 259.00 | |
I4 DECREASES Grand Total | | | 1 766 697.00 | |
IO DECREASES Total including other intangible assets | | | 10 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 170 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 155.00 | | | 10 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 152.00 | | | 963 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 979.00 | | | 585 979.00 |
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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 | 235 838.00 | 51 841.00 | | 235 838.00 |
PE DEPRECIATION Total including other intangible assets | 10 155.00 | | | 10 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 683.00 | 51 841.00 | | 225 683.00 |
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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 | 117 779.00 | 117 779.00 | | 117 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 771.00 | 97 771.00 | | 97 771.00 |
UL Receivables related to investments | 30 765.00 | | | 30 765.00 |
VA Doubtful or disputed receivables | 37 277.00 | | | 37 277.00 |
VJ Loans taken out during the year | 69 723.00 | | | 69 723.00 |
VK Loans repaid during the year | 70 568.00 | | | 70 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 576.00 | | | 29 576.00 |
VS Prepaid expenses | 1 104.00 | | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 722.00 | 67 957.00 | 30 765.00 | 98 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 965.00 | 293 156.00 | 233 791.00 | 806 965.00 |
