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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 | 42.00 | 42.00 | | 42.00 |
AN Land | 1 172 333.00 | | 1 172 333.00 | 1 172 333.00 |
AP Buildings | 3 172 341.00 | 2 595 429.00 | 576 912.00 | 3 172 341.00 |
AR Technical installations, industrial equipment and tools | 1 412.00 | 1 412.00 | | 1 412.00 |
AT Other tangible assets | 13 717.00 | 12 928.00 | 789.00 | 13 717.00 |
BJ TOTAL (I) | 4 841 966.00 | 2 609 811.00 | 2 232 155.00 | 4 841 966.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 4 230.00 | | 4 230.00 | 4 230.00 |
BZ Other receivables | 1 515 193.00 | | 1 515 193.00 | 1 515 193.00 |
CF Cash and cash equivalents | 1 906 082.00 | | 1 906 082.00 | 1 906 082.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 3 427 114.00 | | 3 427 114.00 | 3 427 114.00 |
CO Grand total (0 to V) | 8 269 079.00 | 2 609 811.00 | 5 659 269.00 | 8 269 079.00 |
CU Other investments | 482 121.00 | | 482 121.00 | 482 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 556 212.00 | 3 180 697.00 | | 3 556 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421 054.00 | 775 515.00 | | 1 421 054.00 |
DL TOTAL (I) | 4 988 265.00 | 3 967 212.00 | | 4 988 265.00 |
DP Provisions for Risks | | 147 237.00 | | |
DR TOTAL (IV) | | 147 237.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 330 961.00 | 498 613.00 | | 330 961.00 |
DX Trade payables and related accounts | 41 102.00 | 54 310.00 | | 41 102.00 |
DY Tax and social security liabilities | 292 534.00 | 19 988.00 | | 292 534.00 |
DZ Fixed asset liabilities and related accounts | 6 406.00 | 6 406.00 | | 6 406.00 |
EA Other liabilities | | 814.00 | | |
EC TOTAL (IV) | 671 004.00 | 580 131.00 | | 671 004.00 |
EE Grand total (I to V) | 5 659 269.00 | 4 694 580.00 | | 5 659 269.00 |
EG Accrued income and payables due within one year | 671 004.00 | 580 131.00 | | 671 004.00 |
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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 | 1 928 773.00 | | 1 928 773.00 | 1 928 773.00 |
FJ Net sales | 1 928 773.00 | | 1 928 773.00 | 1 928 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 237.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 2 076 010.00 | |
FW Other purchases and external expenses | | | 112 729.00 | |
FX Taxes, duties, and similar payments | | | 40 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 920.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 313 098.00 | |
GG - OPERATING RESULT (I - II) | | | 1 762 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 509.00 | |
GL Other interest and similar income | | | 8 375.00 | |
GP Total financial income (V) | | | 268 884.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 463.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 029 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 773.00 | | | 8 773.00 |
HH Total exceptional expenses (VIII) | 8 773.00 | | | 8 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 773.00 | | | -8 773.00 |
HK Income tax | 599 506.00 | 284 225.00 | | 599 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 894.00 | 1 363 846.00 | | 2 344 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 841.00 | 588 331.00 | | 923 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421 054.00 | 775 515.00 | | 1 421 054.00 |
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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 | 4 841 966.00 | | | 4 841 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 121.00 | |
I4 DECREASES Grand Total | | | 4 841 966.00 | |
IO DECREASES Total including other intangible assets | | | 42.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 359 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 42.00 | | | 42.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 359 803.00 | | | 4 359 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 121.00 | | | 482 121.00 |
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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 | 2 449 890.00 | 159 920.00 | | 2 449 890.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 449 848.00 | 159 920.00 | | 2 449 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 147 237.00 | | 147 237.00 | 147 237.00 |
7C Grand total | 147 237.00 | | 147 237.00 | 147 237.00 |
UE of which provisions and reversals: - Operating | | | 147 237.00 | |
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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 | 292 220.00 | 292 220.00 | | 292 220.00 |
8B Suppliers and Related Accounts | 41 102.00 | 41 102.00 | | 41 102.00 |
8E Income Taxes | 290 087.00 | 290 087.00 | | 290 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 406.00 | 6 406.00 | | 6 406.00 |
UX Other trade receivables | 4 230.00 | | | 4 230.00 |
VB VAT | 6 171.00 | | | 6 171.00 |
VC Group and associates | 1 509 022.00 | | | 1 509 022.00 |
VI Group and Associates | 38 741.00 | 38 741.00 | | 38 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VS Prepaid expenses | 1 471.00 | | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 894.00 | 1 520 894.00 | | 1 520 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 004.00 | 671 004.00 | | 671 004.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 40 447.00 | 37 813.00 | | 40 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 18 859.00 | | |
ST Other accounts | 62 764.00 | 25 470.00 | | 62 764.00 |
YT Subcontracting | 49 965.00 | 55 755.00 | | 49 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 447.00 | 37 813.00 | | 40 447.00 |
YY Amount of VAT collected | 385 755.00 | 221 536.00 | | 385 755.00 |
YZ Total deductible VAT on goods and services | 20 537.00 | 21 162.00 | | 20 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 729.00 | 100 083.00 | | 112 729.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
