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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 529 363.00 | 76 665.00 | 452 698.00 | 529 363.00 |
AP Buildings | 3 923 990.00 | 1 661 228.00 | 2 262 762.00 | 3 923 990.00 |
AR Technical installations, industrial equipment and tools | 12 358.00 | 12 358.00 | | 12 358.00 |
AT Other tangible assets | 1 298.00 | 582.00 | 717.00 | 1 298.00 |
BJ TOTAL (I) | 12 129 985.00 | 1 750 832.00 | 10 379 153.00 | 12 129 985.00 |
BX Customers and related accounts | 101 967.00 | | 101 967.00 | 101 967.00 |
BZ Other receivables | 75 047.00 | | 75 047.00 | 75 047.00 |
CD Marketable securities | 1 276 914.00 | 181 132.00 | 1 095 783.00 | 1 276 914.00 |
CF Cash and cash equivalents | 1 508 576.00 | | 1 508 576.00 | 1 508 576.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 2 962 708.00 | 181 132.00 | 2 781 576.00 | 2 962 708.00 |
CO Grand total (0 to V) | 15 092 693.00 | 1 931 964.00 | 13 160 729.00 | 15 092 693.00 |
CU Other investments | 7 662 976.00 | | 7 662 976.00 | 7 662 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 749 152.00 | 2 749 152.00 | | 2 749 152.00 |
DB Share, merger, contribution premiums, etc. | 3 994 220.00 | 3 994 220.00 | | 3 994 220.00 |
DD Legal reserve (1) | 274 915.00 | 274 915.00 | | 274 915.00 |
DE Statutory or contractual reserves | 5 800 000.00 | 5 500 000.00 | | 5 800 000.00 |
DH Retained earnings | 51 861.00 | 51 610.00 | | 51 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 513.00 | 300 251.00 | | 227 513.00 |
DL TOTAL (I) | 13 097 661.00 | 12 870 148.00 | | 13 097 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 5 789.00 | 8 919.00 | | 5 789.00 |
DY Tax and social security liabilities | 51 861.00 | 182 349.00 | | 51 861.00 |
EB Prepaid income (2) | 5 261.00 | 5 105.00 | | 5 261.00 |
EC TOTAL (IV) | 63 068.00 | 196 372.00 | | 63 068.00 |
EE Grand total (I to V) | 13 160 729.00 | 13 066 521.00 | | 13 160 729.00 |
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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 | 383 575.00 | | 383 575.00 | 383 575.00 |
FJ Net sales | 383 575.00 | | 383 575.00 | 383 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 887.00 | |
FQ Other income | | | 3 592.00 | |
FR Total operating income (I) | | | 408 054.00 | |
FW Other purchases and external expenses | | | 12 354.00 | |
FX Taxes, duties, and similar payments | | | 24 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 959.00 | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 220 835.00 | |
GG - OPERATING RESULT (I - II) | | | 187 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 298.00 | |
GL Other interest and similar income | | | 19 244.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 273.00 | |
GO Net income from sales of marketable securities | | | 46 654.00 | |
GP Total financial income (V) | | | 291 469.00 | |
GR Interest and similar expenses | | | 181 132.00 | |
GT Net expenses on sales of marketable securities | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 183 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 67 797.00 | 139 516.00 | | 67 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 522.00 | 913 460.00 | | 699 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 009.00 | 613 210.00 | | 472 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 513.00 | 300 251.00 | | 227 513.00 |
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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 | 12 129 985.00 | | | 12 129 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 662 976.00 | |
I4 DECREASES Grand Total | | | 12 129 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 467 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 467 009.00 | | | 4 467 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 662 976.00 | | | 7 662 976.00 |
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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 | 1 567 873.00 | 182 959.00 | | 1 567 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567 873.00 | 182 959.00 | | 1 567 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 151 273.00 | 181 132.00 | 151 273.00 | 151 273.00 |
7B Total provisions for depreciation | 151 273.00 | 181 132.00 | 151 273.00 | 151 273.00 |
7C Grand total | 151 273.00 | 181 132.00 | 151 273.00 | 151 273.00 |
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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 | 5 789.00 | 5 789.00 | | 5 789.00 |
8L Deferred income | 5 261.00 | 5 261.00 | | 5 261.00 |
UX Other trade receivables | 101 967.00 | | | 101 967.00 |
VB VAT | 965.00 | | | 965.00 |
VI Group and Associates | 4 270.00 | 4 270.00 | | 4 270.00 |
VM Income taxes | 71 723.00 | | | 71 723.00 |
VN Other taxes, similar payments | 2 193.00 | | | 2 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 497.00 | 18 497.00 | | 18 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | | | 166.00 |
VS Prepaid expenses | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 218.00 | 177 218.00 | | 177 218.00 |
VW VAT | 29 251.00 | 29 251.00 | | 29 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 068.00 | 63 068.00 | | 63 068.00 |
