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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 284 205.00 | 757 165.00 | 527 040.00 | 1 284 205.00 |
AP Buildings | 948 729.00 | 941 026.00 | 7 703.00 | 948 729.00 |
AR Technical installations, industrial equipment and tools | 42 287.00 | 42 287.00 | | 42 287.00 |
BB Receivables related to investments | 642 995.00 | | 642 995.00 | 642 995.00 |
BH Other financial assets | 138 000.00 | | 138 000.00 | 138 000.00 |
BJ TOTAL (I) | 5 929 301.00 | 1 772 837.00 | 4 156 464.00 | 5 929 301.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 78 054.00 | | 78 054.00 | 78 054.00 |
BZ Other receivables | 129 547.00 | 106 761.00 | 22 786.00 | 129 547.00 |
CF Cash and cash equivalents | 532 434.00 | | 532 434.00 | 532 434.00 |
CJ TOTAL (II) | 760 035.00 | 106 761.00 | 653 274.00 | 760 035.00 |
CO Grand total (0 to V) | 6 689 336.00 | 1 879 598.00 | 4 809 738.00 | 6 689 336.00 |
CU Other investments | 2 873 084.00 | 32 359.00 | 2 840 725.00 | 2 873 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DF Regulated reserves (1) | 11 406.00 | 11 406.00 | | 11 406.00 |
DG Other reserves | 3 056 411.00 | 2 813 967.00 | | 3 056 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 472.00 | 242 444.00 | | 70 472.00 |
DL TOTAL (I) | 4 568 289.00 | 4 497 817.00 | | 4 568 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 800.00 | 91 800.00 | | 86 800.00 |
DX Trade payables and related accounts | 140 166.00 | 125 903.00 | | 140 166.00 |
DY Tax and social security liabilities | 14 484.00 | 57 369.00 | | 14 484.00 |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 241 449.00 | 325 072.00 | | 241 449.00 |
EE Grand total (I to V) | 4 809 738.00 | 4 822 889.00 | | 4 809 738.00 |
EG Accrued income and payables due within one year | 210 649.00 | 289 272.00 | | 210 649.00 |
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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 | 155 233.00 | | 155 233.00 | 155 233.00 |
FJ Net sales | 155 233.00 | | 155 233.00 | 155 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495 052.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 651 126.00 | |
FW Other purchases and external expenses | | | 75 081.00 | |
FX Taxes, duties, and similar payments | | | 12 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 470.00 | |
GE Other Expenses | | | 490 196.00 | |
GF Total Operating Expenses (II) | | | 626 027.00 | |
GG - OPERATING RESULT (I - II) | | | 25 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 379.00 | |
GK Income from other securities and fixed asset receivables | | | 5 045.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 28 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 517.00 | |
GU Total financial expenses (VI) | | | 2 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 27 575.00 | 62 000.00 | | 27 575.00 |
HD Total exceptional income (VII) | 77 575.00 | 62 000.00 | | 77 575.00 |
HE Exceptional expenses on management operations | | 1 095.00 | | |
HF Exceptional expenses on capital transactions | 16 222.00 | 3 447.00 | | 16 222.00 |
HH Total exceptional expenses (VIII) | 16 222.00 | 4 542.00 | | 16 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 353.00 | 57 458.00 | | 61 353.00 |
HK Income tax | 41 887.00 | 38 331.00 | | 41 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 124.00 | 906 144.00 | | 757 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 653.00 | 663 700.00 | | 686 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 472.00 | 242 444.00 | | 70 472.00 |
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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 | 6 061 471.00 | | 19 830.00 | 6 061 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 000.00 | 3 654 080.00 | |
I4 DECREASES Grand Total | | 152 000.00 | 5 929 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 2 275 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 318 184.00 | | 7 037.00 | 2 318 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 743 287.00 | | 12 793.00 | 3 743 287.00 |
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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 | 1 725 785.00 | 48 470.00 | 33 778.00 | 1 725 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725 785.00 | 48 470.00 | 33 778.00 | 1 725 785.00 |
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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 | 104 245.00 | 2 517.00 | | 104 245.00 |
7B Total provisions for depreciation | 136 604.00 | 2 517.00 | | 136 604.00 |
7C Grand total | 136 604.00 | 2 517.00 | | 136 604.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 517.00 | | |
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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 | 30 800.00 | | 30 800.00 | 30 800.00 |
8B Suppliers and Related Accounts | 140 166.00 | 140 166.00 | | 140 166.00 |
UL Receivables related to investments | 642 995.00 | | | 642 995.00 |
UT Other financial assets | 138 000.00 | | | 138 000.00 |
UX Other trade receivables | 78 054.00 | | | 78 054.00 |
VB VAT | 19 353.00 | | | 19 353.00 |
VI Group and Associates | 56 000.00 | 56 000.00 | | 56 000.00 |
VM Income taxes | 3 433.00 | | | 3 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 761.00 | | | 106 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 597.00 | 100 841.00 | 887 756.00 | 988 597.00 |
VW VAT | 14 221.00 | 14 221.00 | | 14 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 449.00 | 210 649.00 | 30 800.00 | 241 449.00 |
