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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 216.00 | 240.00 | 25 976.00 | 26 216.00 |
AP Buildings | 914 397.00 | 643 381.00 | 271 016.00 | 914 397.00 |
AR Technical installations, industrial equipment and tools | 374.00 | 374.00 | | 374.00 |
AT Other tangible assets | 21 697.00 | 21 697.00 | | 21 697.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 1 338 042.00 | 715 661.00 | 622 380.00 | 1 338 042.00 |
BV Advances and down payments on orders | 1 610.00 | | 1 610.00 | 1 610.00 |
BZ Other receivables | 69 997.00 | | 69 997.00 | 69 997.00 |
CD Marketable securities | 450 435.00 | | 450 435.00 | 450 435.00 |
CF Cash and cash equivalents | 10 535.00 | | 10 535.00 | 10 535.00 |
CH Prepaid expenses | 6 878.00 | | 6 878.00 | 6 878.00 |
CJ TOTAL (II) | 539 455.00 | | 539 455.00 | 539 455.00 |
CO Grand total (0 to V) | 1 877 497.00 | 715 661.00 | 1 161 835.00 | 1 877 497.00 |
CU Other investments | 375 296.00 | 49 970.00 | 325 326.00 | 375 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 27 208.00 | 27 208.00 | | 27 208.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 967 240.00 | 730 466.00 | | 967 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 508.00 | 236 774.00 | | -171 508.00 |
DL TOTAL (I) | 1 042 940.00 | 1 214 448.00 | | 1 042 940.00 |
DQ Provisions for Expenses | 52 384.00 | 65 479.00 | | 52 384.00 |
DR TOTAL (IV) | 52 384.00 | 65 479.00 | | 52 384.00 |
DW Advances and down payments received on current orders | 21 055.00 | | | 21 055.00 |
DX Trade payables and related accounts | 8 586.00 | 6 641.00 | | 8 586.00 |
DY Tax and social security liabilities | | 145 241.00 | | |
EA Other liabilities | 36 870.00 | 51 498.00 | | 36 870.00 |
EC TOTAL (IV) | 66 512.00 | 203 380.00 | | 66 512.00 |
EE Grand total (I to V) | 1 161 835.00 | 1 483 308.00 | | 1 161 835.00 |
EG Accrued income and payables due within one year | 45 457.00 | 203 380.00 | | 45 457.00 |
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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 | 198 182.00 | | 198 182.00 | 198 182.00 |
FJ Net sales | 198 182.00 | | 198 182.00 | 198 182.00 |
FR Total operating income (I) | | | 198 182.00 | |
FW Other purchases and external expenses | | | 31 164.00 | |
FX Taxes, duties, and similar payments | | | 10 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 121.00 | |
GF Total Operating Expenses (II) | | | 83 975.00 | |
GG - OPERATING RESULT (I - II) | | | 114 207.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 198.00 | | |
HB Exceptional income from capital transactions | | 360 000.00 | | |
HC Reversals of provisions and transfers of expenses | 13 096.00 | 13 096.00 | | 13 096.00 |
HD Total exceptional income (VII) | 13 096.00 | 383 293.00 | | 13 096.00 |
HF Exceptional expenses on capital transactions | | 13 066.00 | | |
HG Exceptional depreciation and provisions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 13 066.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 934.00 | 370 228.00 | | 12 934.00 |
HK Income tax | 298 995.00 | 299 749.00 | | 298 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 624.00 | 654 249.00 | | 211 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 133.00 | 417 475.00 | | 383 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 508.00 | 236 774.00 | | -171 508.00 |
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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 | 1 335 098.00 | | 4 531.00 | 1 335 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 357.00 | |
I4 DECREASES Grand Total | | 1 588.00 | 1 338 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 588.00 | 962 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 741.00 | | 4 531.00 | 959 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 357.00 | | | 375 357.00 |
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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 | 624 996.00 | 42 283.00 | 1 588.00 | 624 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 996.00 | 42 283.00 | 1 588.00 | 624 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 65 479.00 | | 13 096.00 | 65 479.00 |
7B Total provisions for depreciation | 49 970.00 | | | 49 970.00 |
7C Grand total | 115 449.00 | | 13 096.00 | 115 449.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 13 096.00 | |
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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 | 8 586.00 | 8 586.00 | | 8 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 870.00 | 36 870.00 | | 36 870.00 |
UT Other financial assets | 61.00 | | | 61.00 |
VB VAT | 8 055.00 | | | 8 055.00 |
VC Group and associates | 54 814.00 | | | 54 814.00 |
VM Income taxes | 7.00 | | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 375.00 | | | 6 375.00 |
VS Prepaid expenses | 6 878.00 | | | 6 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 936.00 | 76 875.00 | 61.00 | 76 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 457.00 | 45 457.00 | | 45 457.00 |
