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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
AN Land | 167 632.00 | | 167 632.00 | 167 632.00 |
AP Buildings | 4 332 368.00 | 179 567.00 | 4 152 801.00 | 4 332 368.00 |
AT Other tangible assets | 158 630.00 | 11 377.00 | 147 253.00 | 158 630.00 |
BJ TOTAL (I) | 6 858 421.00 | 193 554.00 | 6 664 867.00 | 6 858 421.00 |
BX Customers and related accounts | 20 191.00 | | 20 191.00 | 20 191.00 |
BZ Other receivables | 14 422.00 | | 14 422.00 | 14 422.00 |
CF Cash and cash equivalents | 31 198.00 | | 31 198.00 | 31 198.00 |
CH Prepaid expenses | 15 484.00 | | 15 484.00 | 15 484.00 |
CJ TOTAL (II) | 81 295.00 | | 81 295.00 | 81 295.00 |
CO Grand total (0 to V) | 6 939 716.00 | 193 554.00 | 6 746 162.00 | 6 939 716.00 |
CU Other investments | 2 197 181.00 | | 2 197 181.00 | 2 197 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 578.00 | 910 578.00 | | 910 578.00 |
DD Legal reserve (1) | 91 058.00 | 91 058.00 | | 91 058.00 |
DG Other reserves | 409 140.00 | 246 772.00 | | 409 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 518.00 | 222 466.00 | | 259 518.00 |
DL TOTAL (I) | 1 670 293.00 | 1 470 874.00 | | 1 670 293.00 |
DU Loans and Debts from Credit Institutions (3) | 4 410 485.00 | | | 4 410 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 631.00 | 341 016.00 | | 216 631.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 13 730.00 | 912.00 | | 13 730.00 |
DY Tax and social security liabilities | 24 389.00 | 42 004.00 | | 24 389.00 |
EA Other liabilities | 350 634.00 | 400 000.00 | | 350 634.00 |
EC TOTAL (IV) | 5 075 868.00 | 783 932.00 | | 5 075 868.00 |
EE Grand total (I to V) | 6 746 162.00 | 2 254 805.00 | | 6 746 162.00 |
EI Including equity loans | 216 631.00 | | | 216 631.00 |
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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 | 690 364.00 | | 690 364.00 | 690 364.00 |
FJ Net sales | 690 364.00 | | 690 364.00 | 690 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 661.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 699 063.00 | |
FW Other purchases and external expenses | | | 44 763.00 | |
FX Taxes, duties, and similar payments | | | 42 886.00 | |
FY Salaries and Wages | | | 91 161.00 | |
FZ Social Security Contributions | | | 63 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 944.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 433 689.00 | |
GG - OPERATING RESULT (I - II) | | | 265 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 798.00 | |
GP Total financial income (V) | | | 121 798.00 | |
GR Interest and similar expenses | | | 69 158.00 | |
GU Total financial expenses (VI) | | | 69 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 400.00 | | |
HD Total exceptional income (VII) | | 8 400.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 8 400.00 | | -17.00 |
HK Income tax | 58 480.00 | 48 833.00 | | 58 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 861.00 | 433 969.00 | | 820 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 343.00 | 211 504.00 | | 561 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 518.00 | 222 466.00 | | 259 518.00 |
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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 | 2 199 791.00 | | 4 658 630.00 | 2 199 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 197 181.00 | |
I4 DECREASES Grand Total | | | 6 858 421.00 | |
IO DECREASES Total including other intangible assets | | | 2 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 658 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610.00 | | | 2 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 658 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 197 181.00 | | | 2 197 181.00 |
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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 | 2 610.00 | 190 944.00 | | 2 610.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 190 944.00 | | |
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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 | 9 934.00 | 9 934.00 | | 9 934.00 |
8B Suppliers and Related Accounts | 13 730.00 | 13 730.00 | | 13 730.00 |
8C Staff and Related Accounts | 187.00 | 187.00 | | 187.00 |
8D Social Security and Other Social Organizations | 8 658.00 | 8 658.00 | | 8 658.00 |
8E Income Taxes | 11 611.00 | 11 611.00 | | 11 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 634.00 | 350 634.00 | | 350 634.00 |
UX Other trade receivables | 20 191.00 | | | 20 191.00 |
VB VAT | 9 022.00 | | | 9 022.00 |
VG Loans with a maturity of up to one year at origin | 4 410 485.00 | 297 723.00 | 1 252 216.00 | 4 410 485.00 |
VI Group and Associates | 206 697.00 | 206 697.00 | | 206 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | | | 5 400.00 |
VS Prepaid expenses | 15 484.00 | | | 15 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 097.00 | 50 097.00 | | 50 097.00 |
VW VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 015 869.00 | 903 107.00 | 1 252 216.00 | 5 015 869.00 |
