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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 451 386.00 | | 451 386.00 | 451 386.00 |
AP Buildings | 2 910 659.00 | 651 198.00 | 2 259 462.00 | 2 910 659.00 |
AT Other tangible assets | 41 955.00 | 20 907.00 | 21 049.00 | 41 955.00 |
BB Receivables related to investments | 2 292.00 | | 2 292.00 | 2 292.00 |
BJ TOTAL (I) | 8 137 859.00 | 5 399 670.00 | 2 738 188.00 | 8 137 859.00 |
BX Customers and related accounts | 403 330.00 | | 403 330.00 | 403 330.00 |
BZ Other receivables | 1 095 295.00 | 357 232.00 | 738 063.00 | 1 095 295.00 |
CF Cash and cash equivalents | 119 911.00 | | 119 911.00 | 119 911.00 |
CJ TOTAL (II) | 1 618 536.00 | 357 232.00 | 1 261 304.00 | 1 618 536.00 |
CO Grand total (0 to V) | 9 756 395.00 | 5 756 903.00 | 3 999 492.00 | 9 756 395.00 |
CP Shares due in less than one year | 2 292.00 | | | 2 292.00 |
CU Other investments | 4 731 566.00 | 4 727 566.00 | 4 000.00 | 4 731 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 273 000.00 | 1 273 000.00 | | 1 273 000.00 |
DB Share, merger, contribution premiums, etc. | 12 234.00 | 12 234.00 | | 12 234.00 |
DC Revaluation differences | 1 004 000.00 | 1 004 000.00 | | 1 004 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -747 145.00 | -850 730.00 | | -747 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 203.00 | 103 585.00 | | 121 203.00 |
DL TOTAL (I) | 1 763 293.00 | 1 642 089.00 | | 1 763 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 785.00 | 1 268 911.00 | | 1 005 785.00 |
DW Advances and down payments received on current orders | 16 615.00 | 20 090.00 | | 16 615.00 |
DX Trade payables and related accounts | 42 664.00 | 58 674.00 | | 42 664.00 |
DY Tax and social security liabilities | 3 766.00 | 3 510.00 | | 3 766.00 |
EA Other liabilities | 1 167 369.00 | 1 116 464.00 | | 1 167 369.00 |
EC TOTAL (IV) | 2 236 200.00 | 2 467 649.00 | | 2 236 200.00 |
EE Grand total (I to V) | 3 999 492.00 | 4 109 739.00 | | 3 999 492.00 |
EG Accrued income and payables due within one year | 1 411 600.00 | 2 447 559.00 | | 1 411 600.00 |
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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 | 279 763.00 | | 279 763.00 | 279 763.00 |
FJ Net sales | 279 763.00 | | 279 763.00 | 279 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 528.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 350 292.00 | |
FW Other purchases and external expenses | | | 86 073.00 | |
FX Taxes, duties, and similar payments | | | 39 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 789.00 | |
GE Other Expenses | | | 5 003.00 | |
GF Total Operating Expenses (II) | | | 249 380.00 | |
GG - OPERATING RESULT (I - II) | | | 100 912.00 | |
GR Interest and similar expenses | | | 12 650.00 | |
GU Total financial expenses (VI) | | | 12 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 235.00 | 46.00 | | 16 235.00 |
HB Exceptional income from capital transactions | 574 247.00 | 16 735.00 | | 574 247.00 |
HD Total exceptional income (VII) | 590 482.00 | 46.00 | | 590 482.00 |
HE Exceptional expenses on management operations | 34 719.00 | 4 908.00 | | 34 719.00 |
HF Exceptional expenses on capital transactions | 528 400.00 | 16 735.00 | | 528 400.00 |
HH Total exceptional expenses (VIII) | 563 119.00 | 21 643.00 | | 563 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 363.00 | -21 597.00 | | 27 363.00 |
HK Income tax | -5 578.00 | -2 532.00 | | -5 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 775.00 | 394 877.00 | | 940 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 572.00 | 291 292.00 | | 819 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 203.00 | 103 585.00 | | 121 203.00 |
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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 | 8 576 980.00 | | 29 998.00 | 8 576 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 4 733 858.00 | |
I4 DECREASES Grand Total | | 469 119.00 | 8 137 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 452 119.00 | 3 404 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 845 413.00 | | 10 706.00 | 3 845 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 731 566.00 | | 19 292.00 | 4 731 566.00 |
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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 | 744 491.00 | 118 789.00 | 191 176.00 | 744 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 491.00 | 118 789.00 | 191 176.00 | 744 491.00 |
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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 | 58 000.00 | 58 000.00 | | 58 000.00 |
8B Suppliers and Related Accounts | 42 664.00 | 42 664.00 | | 42 664.00 |
8D Social Security and Other Social Organizations | 188.00 | 188.00 | | 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167 369.00 | 359 384.00 | 807 985.00 | 1 167 369.00 |
UL Receivables related to investments | 2 292.00 | 2 292.00 | | 2 292.00 |
UX Other trade receivables | 30 032.00 | | | 30 032.00 |
VA Doubtful or disputed receivables | 373 298.00 | | | 373 298.00 |
VB VAT | 9 134.00 | | | 9 134.00 |
VC Group and associates | 748 110.00 | | | 748 110.00 |
VI Group and Associates | 947 785.00 | 947 785.00 | | 947 785.00 |
VM Income taxes | 2 576.00 | | | 2 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 475.00 | | | 335 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 917.00 | 1 500 917.00 | | 1 500 917.00 |
VW VAT | 2 563.00 | 2 563.00 | | 2 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 219 585.00 | 1 411 600.00 | 807 985.00 | 2 219 585.00 |
