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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 336 967.00 | | 336 967.00 | 336 967.00 |
AP Buildings | 3 032 706.00 | 1 724 686.00 | 1 308 020.00 | 3 032 706.00 |
AT Other tangible assets | 96 809.00 | 73 116.00 | 23 693.00 | 96 809.00 |
BJ TOTAL (I) | 4 978 860.00 | 2 367 802.00 | 2 611 058.00 | 4 978 860.00 |
BN Goods in progress | 230 000.00 | | 230 000.00 | 230 000.00 |
BX Customers and related accounts | 55 200.00 | | 55 200.00 | 55 200.00 |
BZ Other receivables | 347 914.00 | | 347 914.00 | 347 914.00 |
CD Marketable securities | 100 002.00 | | 100 002.00 | 100 002.00 |
CF Cash and cash equivalents | 3 920 784.00 | | 3 920 784.00 | 3 920 784.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 4 655 050.00 | | 4 655 050.00 | 4 655 050.00 |
CO Grand total (0 to V) | 9 633 911.00 | 2 367 802.00 | 7 266 109.00 | 9 633 911.00 |
CU Other investments | 1 502 378.00 | 570 000.00 | 932 378.00 | 1 502 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 316 000.00 | 4 316 000.00 | | 4 316 000.00 |
DD Legal reserve (1) | 255 971.00 | 145 100.00 | | 255 971.00 |
DG Other reserves | 452 723.00 | 452 723.00 | | 452 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 499.00 | 110 871.00 | | 134 499.00 |
DL TOTAL (I) | 5 159 192.00 | 5 024 694.00 | | 5 159 192.00 |
DQ Provisions for Expenses | 280 000.00 | 280 000.00 | | 280 000.00 |
DR TOTAL (IV) | 280 000.00 | 280 000.00 | | 280 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 530.00 | 1 373 357.00 | | 1 253 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 362.00 | 230 162.00 | | 361 362.00 |
DX Trade payables and related accounts | 146 122.00 | 80 603.00 | | 146 122.00 |
DY Tax and social security liabilities | 49 942.00 | 28 828.00 | | 49 942.00 |
EA Other liabilities | 15 960.00 | 15 960.00 | | 15 960.00 |
EC TOTAL (IV) | 1 826 916.00 | 1 728 911.00 | | 1 826 916.00 |
EE Grand total (I to V) | 7 266 109.00 | 7 033 604.00 | | 7 266 109.00 |
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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 | 421 809.00 | | 421 809.00 | 421 809.00 |
FJ Net sales | 421 809.00 | | 421 809.00 | 421 809.00 |
FR Total operating income (I) | | | 421 809.00 | |
FW Other purchases and external expenses | | | 127 958.00 | |
FX Taxes, duties, and similar payments | | | 39 968.00 | |
FZ Social Security Contributions | | | 1 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 343 276.00 | |
GG - OPERATING RESULT (I - II) | | | 78 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 432.00 | |
GK Income from other securities and fixed asset receivables | | | 5 136.00 | |
GL Other interest and similar income | | | 129 984.00 | |
GP Total financial income (V) | | | 217 552.00 | |
GR Interest and similar expenses | | | 36 119.00 | |
GU Total financial expenses (VI) | | | 36 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 41 309.00 | | 8.00 |
HB Exceptional income from capital transactions | | 782.00 | | |
HD Total exceptional income (VII) | 8.00 | 42 091.00 | | 8.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | | 782.00 | | |
HH Total exceptional expenses (VIII) | 56.00 | 782.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 41 309.00 | | -47.00 |
HK Income tax | 125 421.00 | 85 972.00 | | 125 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 370.00 | 704 923.00 | | 639 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 871.00 | 594 053.00 | | 504 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 499.00 | 110 871.00 | | 134 499.00 |
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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 | 4 975 656.00 | | 3 204.00 | 4 975 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 502 378.00 | |
I4 DECREASES Grand Total | | | 4 978 860.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 466 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 463 278.00 | | 3 204.00 | 3 463 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502 378.00 | | | 1 502 378.00 |
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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 | 1 363 941.00 | 173 861.00 | | 1 363 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363 941.00 | 173 861.00 | | 1 363 941.00 |
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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 | 280 000.00 | | | 280 000.00 |
6E on fixed assets – tangible | 260 000.00 | | | 260 000.00 |
7B Total provisions for depreciation | 830 000.00 | | | 830 000.00 |
7C Grand total | 1 110 000.00 | | | 1 110 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 50 168.00 | | 50 168.00 | 50 168.00 |
8B Suppliers and Related Accounts | 146 122.00 | 146 122.00 | | 146 122.00 |
8E Income Taxes | 40 742.00 | 40 742.00 | | 40 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 960.00 | 15 960.00 | | 15 960.00 |
UX Other trade receivables | 55 200.00 | | | 55 200.00 |
VB VAT | 1 170.00 | | | 1 170.00 |
VC Group and associates | 345 744.00 | | | 345 744.00 |
VG Loans with a maturity of up to one year at origin | 227 100.00 | 227 100.00 | | 227 100.00 |
VH Loans with a maturity of more than one year at origin | 1 026 430.00 | 332 478.00 | 693 952.00 | 1 026 430.00 |
VI Group and Associates | 311 194.00 | 311 194.00 | | 311 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 1 149.00 | | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 264.00 | 404 264.00 | | 404 264.00 |
VW VAT | 9 200.00 | 9 200.00 | | 9 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 916.00 | 1 082 796.00 | 744 120.00 | 1 826 916.00 |
