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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 146.00 | 2 146.00 | | 2 146.00 |
AN Land | 5 061.00 | | 5 061.00 | 5 061.00 |
AP Buildings | 73 399.00 | 67 198.00 | 6 201.00 | 73 399.00 |
AR Technical installations, industrial equipment and tools | 37 236.00 | 37 236.00 | | 37 236.00 |
AT Other tangible assets | 3 243.00 | 3 243.00 | | 3 243.00 |
BJ TOTAL (I) | 121 087.00 | 109 824.00 | 11 263.00 | 121 087.00 |
BZ Other receivables | 585.00 | | 585.00 | 585.00 |
CD Marketable securities | 20 797.00 | 2 262.00 | 18 535.00 | 20 797.00 |
CF Cash and cash equivalents | 104 424.00 | | 104 424.00 | 104 424.00 |
CJ TOTAL (II) | 125 807.00 | 2 262.00 | 123 545.00 | 125 807.00 |
CO Grand total (0 to V) | 246 895.00 | 112 086.00 | 134 808.00 | 246 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 628.00 | 40 628.00 | | 40 628.00 |
DD Legal reserve (1) | 4 062.00 | 4 062.00 | | 4 062.00 |
DH Retained earnings | 34 323.00 | 22 755.00 | | 34 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048.00 | 11 567.00 | | 1 048.00 |
DL TOTAL (I) | 80 062.00 | 79 013.00 | | 80 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 951.00 | 57 551.00 | | 50 951.00 |
DX Trade payables and related accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
DY Tax and social security liabilities | 2 510.00 | 2 503.00 | | 2 510.00 |
EC TOTAL (IV) | 54 746.00 | 61 339.00 | | 54 746.00 |
EE Grand total (I to V) | 134 808.00 | 140 352.00 | | 134 808.00 |
EI Including equity loans | 50 951.00 | | | 50 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 600.00 | |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 3 154.00 | |
FX Taxes, duties, and similar payments | | | 3 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GF Total Operating Expenses (II) | | | 7 390.00 | |
GG - OPERATING RESULT (I - II) | | | -3 790.00 | |
GL Other interest and similar income | | | 2 240.00 | |
GO Net income from sales of marketable securities | | | 4 860.00 | |
GP Total financial income (V) | | | 7 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 262.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 700.00 | 19 214.00 | | 10 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 652.00 | 7 647.00 | | 9 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048.00 | 11 567.00 | | 1 048.00 |
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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 | 125 122.00 | | 885.00 | 125 122.00 |
I4 DECREASES Grand Total | | 4 920.00 | 121 087.00 | |
IO DECREASES Total including other intangible assets | | | 2 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 920.00 | 118 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 147.00 | | | 2 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 975.00 | | 885.00 | 122 975.00 |
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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 | 114 226.00 | 518.00 | 4 920.00 | 114 226.00 |
PE DEPRECIATION Total including other intangible assets | 2 147.00 | | | 2 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 079.00 | 518.00 | 4 920.00 | 112 079.00 |
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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 | 441.00 | 2 262.00 | 441.00 | 441.00 |
7B Total provisions for depreciation | 441.00 | 2 262.00 | 441.00 | 441.00 |
7C Grand total | 441.00 | 2 262.00 | 441.00 | 441.00 |
UG - Financial | | 2 262.00 | 441.00 | |
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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
VB VAT | 586.00 | | | 586.00 |
VI Group and Associates | 50 951.00 | 50 951.00 | | 50 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 510.00 | 2 510.00 | | 2 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586.00 | 586.00 | | 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 746.00 | 54 746.00 | | 54 746.00 |
