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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 | 48 000.00 | 133.00 | 47 866.00 | 48 000.00 |
AN Land | 150 492.00 | 5 559.00 | 144 932.00 | 150 492.00 |
AP Buildings | 1 573 539.00 | 497 523.00 | 1 076 016.00 | 1 573 539.00 |
AR Technical installations, industrial equipment and tools | 4 886.00 | 1 227.00 | 3 658.00 | 4 886.00 |
AT Other tangible assets | 89 268.00 | 3 270.00 | 85 997.00 | 89 268.00 |
AV Fixed assets in progress | 4 545.00 | | 4 545.00 | 4 545.00 |
BD Other fixed assets | 140 115.00 | | 140 115.00 | 140 115.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 2 510 847.00 | 507 715.00 | 2 003 132.00 | 2 510 847.00 |
BX Customers and related accounts | 26 358.00 | | 26 358.00 | 26 358.00 |
BZ Other receivables | 17 292.00 | | 17 292.00 | 17 292.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 377 594.00 | | 377 594.00 | 377 594.00 |
CH Prepaid expenses | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | 424 606.00 | | 424 606.00 | 424 606.00 |
CO Grand total (0 to V) | 2 935 454.00 | 507 715.00 | 2 427 739.00 | 2 935 454.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 39 781.00 | 39 781.00 | | 39 781.00 |
DG Other reserves | 474 462.00 | 394 677.00 | | 474 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 343.00 | 203 624.00 | | 387 343.00 |
DL TOTAL (I) | 1 521 586.00 | 1 258 083.00 | | 1 521 586.00 |
DU Loans and Debts from Credit Institutions (3) | 869 926.00 | 367 440.00 | | 869 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 303.00 | 1 535.00 | | 3 303.00 |
DX Trade payables and related accounts | 12 414.00 | 7 979.00 | | 12 414.00 |
DY Tax and social security liabilities | 2 229.00 | 2 268.00 | | 2 229.00 |
DZ Fixed asset liabilities and related accounts | 17 569.00 | 15 634.00 | | 17 569.00 |
EA Other liabilities | | 551.00 | | |
EB Prepaid income (2) | 709.00 | 570.00 | | 709.00 |
EC TOTAL (IV) | 906 152.00 | 395 978.00 | | 906 152.00 |
EE Grand total (I to V) | 2 427 739.00 | 1 654 062.00 | | 2 427 739.00 |
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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 | 78 617.00 | | 78 617.00 | 78 617.00 |
FJ Net sales | 78 617.00 | | 78 617.00 | 78 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 088.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 84 154.00 | |
FW Other purchases and external expenses | | | 123 087.00 | |
FX Taxes, duties, and similar payments | | | 4 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 423.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 169 394.00 | |
GG - OPERATING RESULT (I - II) | | | -85 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 500.00 | |
GK Income from other securities and fixed asset receivables | | | 1 838.00 | |
GL Other interest and similar income | | | 51.00 | |
GM Reversals of provisions and transfers of expenses | | | 242.00 | |
GO Net income from sales of marketable securities | | | 2 052.00 | |
GP Total financial income (V) | | | 278 684.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 212.00 | |
GU Total financial expenses (VI) | | | 11 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 665 553.00 | | | 665 553.00 |
HD Total exceptional income (VII) | 665 553.00 | | | 665 553.00 |
HE Exceptional expenses on management operations | 1 040.00 | 650.00 | | 1 040.00 |
HF Exceptional expenses on capital transactions | 459 401.00 | | | 459 401.00 |
HH Total exceptional expenses (VIII) | 460 441.00 | 650.00 | | 460 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 111.00 | -650.00 | | 205 111.00 |
HK Income tax | | 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 392.00 | 280 217.00 | | 1 028 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 049.00 | 76 592.00 | | 641 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 343.00 | 203 624.00 | | 387 343.00 |
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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 | 1 891 197.00 | | 1 079 051.00 | 1 891 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 459 401.00 | 640 115.00 | |
I4 DECREASES Grand Total | | 459 401.00 | 2 510 847.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 822 732.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 48 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 681.00 | | 861 051.00 | 961 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 516.00 | | 170 000.00 | 929 516.00 |
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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 | 466 291.00 | 41 423.00 | | 466 291.00 |
PE DEPRECIATION Total including other intangible assets | | 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 466 291.00 | 41 290.00 | | 466 291.00 |
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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 | 2 752.00 | 2 752.00 | | 2 752.00 |
8B Suppliers and Related Accounts | 12 414.00 | 12 414.00 | | 12 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 569.00 | 17 569.00 | | 17 569.00 |
8L Deferred income | 709.00 | 709.00 | | 709.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 26 358.00 | | | 26 358.00 |
VB VAT | 16 904.00 | | | 16 904.00 |
VH Loans with a maturity of more than one year at origin | 869 926.00 | 101 729.00 | 239 811.00 | 869 926.00 |
VI Group and Associates | 551.00 | 551.00 | | 551.00 |
VJ Loans taken out during the year | 583 200.00 | | | 583 200.00 |
VK Loans repaid during the year | 80 471.00 | | | 80 471.00 |
VM Income taxes | 388.00 | | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 3 362.00 | | | 3 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 012.00 | 147 012.00 | | 147 012.00 |
VW VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 152.00 | 137 955.00 | 239 811.00 | 906 152.00 |
