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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 078.00 | | 49 078.00 | 49 078.00 |
AP Buildings | 2 016 994.00 | 1 465 345.00 | 551 649.00 | 2 016 994.00 |
AR Technical installations, industrial equipment and tools | 1 096.00 | 1 086.00 | 10.00 | 1 096.00 |
AT Other tangible assets | 35 748.00 | 13 255.00 | 22 493.00 | 35 748.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 156 687.00 | 2 635 250.00 | 1 521 436.00 | 4 156 687.00 |
BX Customers and related accounts | 267 896.00 | 223 975.00 | 43 921.00 | 267 896.00 |
BZ Other receivables | 1 991.00 | | 1 991.00 | 1 991.00 |
CD Marketable securities | 1 078 988.00 | 49 286.00 | 1 029 702.00 | 1 078 988.00 |
CF Cash and cash equivalents | 31 103.00 | | 31 103.00 | 31 103.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 1 380 698.00 | 273 261.00 | 1 107 437.00 | 1 380 698.00 |
CO Grand total (0 to V) | 5 537 386.00 | 2 908 512.00 | 2 628 873.00 | 5 537 386.00 |
CR Shares due in more than one year | 267 874.00 | | | 267 874.00 |
CU Other investments | 2 033 770.00 | 1 155 563.00 | 878 206.00 | 2 033 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 650.00 | | | 818 650.00 |
DD Legal reserve (1) | 34 945.00 | | | 34 945.00 |
DG Other reserves | 1 237 898.00 | | | 1 237 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 160.00 | | | 101 160.00 |
DJ Investment subsidies | 1 571.00 | | | 1 571.00 |
DL TOTAL (I) | 2 194 226.00 | | | 2 194 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 087.00 | | | 299 087.00 |
DX Trade payables and related accounts | 6 517.00 | | | 6 517.00 |
DY Tax and social security liabilities | 47 191.00 | | | 47 191.00 |
DZ Fixed asset liabilities and related accounts | 81 849.00 | | | 81 849.00 |
EA Other liabilities | | 6 256.00 | | |
EC TOTAL (IV) | 434 647.00 | | | 434 647.00 |
EE Grand total (I to V) | 2 628 873.00 | | | 2 628 873.00 |
EG Accrued income and payables due within one year | 197 181.00 | | | 197 181.00 |
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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 | 282 885.00 | | 282 885.00 | 282 885.00 |
FJ Net sales | 282 885.00 | | 282 885.00 | 282 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 034.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 286 930.00 | |
FW Other purchases and external expenses | | | 87 898.00 | |
FX Taxes, duties, and similar payments | | | 36 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 105.00 | |
GE Other Expenses | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 196 434.00 | |
GG - OPERATING RESULT (I - II) | | | 90 496.00 | |
GH Attributed profit or transferred loss (III) | | | 38 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 206.00 | |
GL Other interest and similar income | | | 22 689.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 600.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 74 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 169.00 | |
GR Interest and similar expenses | | | 17 644.00 | |
GT Net expenses on sales of marketable securities | | | 19 956.00 | |
GU Total financial expenses (VI) | | | 62 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 034.00 | | | 4 034.00 |
HB Exceptional income from capital transactions | 249.00 | | | 249.00 |
HD Total exceptional income (VII) | 249.00 | | | 249.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | | 254.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | | | 187.00 |
HK Income tax | 40 021.00 | | | 40 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 804.00 | | | 399 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 643.00 | | | 298 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 160.00 | | | 101 160.00 |
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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 | 4 333 503.00 | | | 4 333 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 053 770.00 | |
I4 DECREASES Grand Total | | | 4 156 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 102 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 279 733.00 | | | 2 279 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 053 770.00 | | | 2 053 770.00 |
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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 | 1 586 841.00 | 71 106.00 | 178 259.00 | 1 586 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586 841.00 | 71 106.00 | 178 259.00 | 1 586 841.00 |
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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 | 21 622.00 | 21 622.00 | | 21 622.00 |
8B Suppliers and Related Accounts | 6 518.00 | 6 518.00 | | 6 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 850.00 | 81 850.00 | | 81 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 466.00 | 40 000.00 | 160 000.00 | 277 466.00 |
UX Other trade receivables | 267 897.00 | | | 267 897.00 |
VK Loans repaid during the year | -6 597.00 | | | -6 597.00 |
VP Miscellaneous | 1 991.00 | | | 1 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 192.00 | 47 192.00 | | 47 192.00 |
VS Prepaid expenses | 718.00 | | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 606.00 | 2 731.00 | 267 875.00 | 270 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 647.00 | 197 181.00 | 160 000.00 | 434 647.00 |
