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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 529 363.00 | 80 725.00 | 448 638.00 | 529 363.00 |
AP Buildings | 3 683 498.00 | 1 716 820.00 | 1 966 678.00 | 3 683 498.00 |
AR Technical installations, industrial equipment and tools | 9 946.00 | 2 015.00 | 7 932.00 | 9 946.00 |
AT Other tangible assets | 1 298.00 | 906.00 | 392.00 | 1 298.00 |
BJ TOTAL (I) | 11 887 081.00 | 1 800 465.00 | 10 086 616.00 | 11 887 081.00 |
BX Customers and related accounts | 69 021.00 | | 69 021.00 | 69 021.00 |
BZ Other receivables | 4 776.00 | | 4 776.00 | 4 776.00 |
CD Marketable securities | 3 003 662.00 | 170 576.00 | 2 833 087.00 | 3 003 662.00 |
CF Cash and cash equivalents | 448 078.00 | | 448 078.00 | 448 078.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 525 538.00 | 170 576.00 | 3 354 962.00 | 3 525 538.00 |
CO Grand total (0 to V) | 15 412 619.00 | 1 971 041.00 | 13 441 578.00 | 15 412 619.00 |
CU Other investments | 7 662 976.00 | | 7 662 976.00 | 7 662 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 749 152.00 | 2 749 152.00 | | 2 749 152.00 |
DB Share, merger, contribution premiums, etc. | 3 994 220.00 | 3 994 220.00 | | 3 994 220.00 |
DD Legal reserve (1) | 274 915.00 | 274 915.00 | | 274 915.00 |
DE Statutory or contractual reserves | 6 000 000.00 | 5 800 000.00 | | 6 000 000.00 |
DH Retained earnings | 79 374.00 | 51 861.00 | | 79 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 619.00 | 227 513.00 | | 231 619.00 |
DL TOTAL (I) | 13 329 280.00 | 13 097 661.00 | | 13 329 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 157.00 | | 157.00 |
DX Trade payables and related accounts | 5 550.00 | 5 789.00 | | 5 550.00 |
DY Tax and social security liabilities | 101 114.00 | 51 861.00 | | 101 114.00 |
EB Prepaid income (2) | 5 477.00 | 5 261.00 | | 5 477.00 |
EC TOTAL (IV) | 112 298.00 | 63 068.00 | | 112 298.00 |
EE Grand total (I to V) | 13 441 578.00 | 13 160 729.00 | | 13 441 578.00 |
EI Including equity loans | 157.00 | | | 157.00 |
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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 | 387 219.00 | | 387 219.00 | 387 219.00 |
FJ Net sales | 387 219.00 | | 387 219.00 | 387 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 693.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 408 913.00 | |
FW Other purchases and external expenses | | | 10 486.00 | |
FX Taxes, duties, and similar payments | | | 23 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 266.00 | |
GE Other Expenses | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 205 714.00 | |
GG - OPERATING RESULT (I - II) | | | 203 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 337.00 | |
GM Reversals of provisions and transfers of expenses | | | 181 132.00 | |
GO Net income from sales of marketable securities | | | 38 664.00 | |
GP Total financial income (V) | | | 233 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 576.00 | |
GT Net expenses on sales of marketable securities | | | 25 880.00 | |
GU Total financial expenses (VI) | | | 196 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 230 217.00 | | | 230 217.00 |
HF Exceptional expenses on capital transactions | 133 148.00 | | | 133 148.00 |
HH Total exceptional expenses (VIII) | 133 148.00 | | | 133 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 069.00 | | | 97 069.00 |
HK Income tax | 105 326.00 | 67 797.00 | | 105 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 262.00 | 699 522.00 | | 872 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 644.00 | 472 009.00 | | 640 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 619.00 | 227 513.00 | | 231 619.00 |
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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 | 12 129 985.00 | | 10 878.00 | 12 129 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 662 976.00 | |
I4 DECREASES Grand Total | | 253 782.00 | 11 887 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 782.00 | 4 224 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 467 009.00 | | 10 878.00 | 4 467 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 662 976.00 | | | 7 662 976.00 |
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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 | 1 750 832.00 | 170 266.00 | 120 633.00 | 1 750 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750 832.00 | 170 266.00 | 120 633.00 | 1 750 832.00 |
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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 | 181 132.00 | 170 576.00 | 181 132.00 | 181 132.00 |
7B Total provisions for depreciation | 181 132.00 | 170 576.00 | 181 132.00 | 181 132.00 |
7C Grand total | 181 132.00 | 170 576.00 | 181 132.00 | 181 132.00 |
UG - Financial | | 170 576.00 | 181 132.00 | |
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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
8E Income Taxes | 53 496.00 | 53 496.00 | | 53 496.00 |
8L Deferred income | 5 477.00 | 5 477.00 | | 5 477.00 |
UX Other trade receivables | 69 021.00 | | | 69 021.00 |
VB VAT | 2 583.00 | | | 2 583.00 |
VI Group and Associates | 5 641.00 | 5 641.00 | | 5 641.00 |
VN Other taxes, similar payments | 2 193.00 | | | 2 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 849.00 | 17 849.00 | | 17 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 797.00 | 73 797.00 | | 73 797.00 |
VW VAT | 24 285.00 | 24 285.00 | | 24 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 298.00 | 112 298.00 | | 112 298.00 |
