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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 272.00 | | 77 272.00 | 77 272.00 |
AP Buildings | 2 600 914.00 | 2 402 132.00 | 198 782.00 | 2 600 914.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 7 183.00 | 2 816.00 | 10 000.00 |
AT Other tangible assets | 932.00 | 931.00 | | 932.00 |
BJ TOTAL (I) | 6 624 512.00 | 2 410 248.00 | 4 214 264.00 | 6 624 512.00 |
BX Customers and related accounts | 10 906.00 | | 10 906.00 | 10 906.00 |
BZ Other receivables | 22 110.00 | | 22 110.00 | 22 110.00 |
CD Marketable securities | 50 295.00 | | 50 295.00 | 50 295.00 |
CF Cash and cash equivalents | 293 371.00 | | 293 371.00 | 293 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 376 685.00 | | 376 685.00 | 376 685.00 |
CO Grand total (0 to V) | 7 001 197.00 | 2 410 248.00 | 4 590 949.00 | 7 001 197.00 |
CU Other investments | 3 935 393.00 | | 3 935 393.00 | 3 935 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 740.00 | 9 740.00 | | 9 740.00 |
DB Share, merger, contribution premiums, etc. | 1 847 881.00 | 1 847 881.00 | | 1 847 881.00 |
DD Legal reserve (1) | 974.00 | 974.00 | | 974.00 |
DG Other reserves | 2 203 769.00 | 2 146 357.00 | | 2 203 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 219.00 | 297 676.00 | | 104 219.00 |
DL TOTAL (I) | 4 166 585.00 | 4 302 630.00 | | 4 166 585.00 |
DP Provisions for Risks | 1 951.00 | 1 951.00 | | 1 951.00 |
DR TOTAL (IV) | 1 951.00 | 1 951.00 | | 1 951.00 |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | 400 000.00 | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 078.00 | 94 189.00 | | 100 078.00 |
DX Trade payables and related accounts | 16.00 | 900.00 | | 16.00 |
DY Tax and social security liabilities | 1 817.00 | 5 545.00 | | 1 817.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 422 413.00 | 501 136.00 | | 422 413.00 |
EE Grand total (I to V) | 4 590 949.00 | 4 805 717.00 | | 4 590 949.00 |
EG Accrued income and payables due within one year | 182 413.00 | 181 136.00 | | 182 413.00 |
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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 | 244 416.00 | | 244 416.00 | 244 416.00 |
FJ Net sales | 244 416.00 | | 244 416.00 | 244 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 451.00 | |
FR Total operating income (I) | | | 277 867.00 | |
FW Other purchases and external expenses | | | 5 204.00 | |
FX Taxes, duties, and similar payments | | | 34 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 865.00 | |
GF Total Operating Expenses (II) | | | 137 929.00 | |
GG - OPERATING RESULT (I - II) | | | 139 937.00 | |
GH Attributed profit or transferred loss (III) | | | 11 846.00 | |
GI Supported loss or transferred profit (IV) | | | 6 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 753.00 | |
GU Total financial expenses (VI) | | | 2 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 451.00 | 34 886.00 | | 33 451.00 |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 38 676.00 | 48 941.00 | | 38 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 734.00 | 514 048.00 | | 289 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 515.00 | 216 372.00 | | 185 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 219.00 | 297 676.00 | | 104 219.00 |
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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 | 6 624 512.00 | | | 6 624 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 935 393.00 | |
I4 DECREASES Grand Total | | | 6 624 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 689 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 689 119.00 | | | 2 689 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 935 393.00 | | | 3 935 393.00 |
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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 | 2 312 382.00 | 97 865.00 | | 2 312 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 312 382.00 | 97 865.00 | | 2 312 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 951.00 | | | 1 951.00 |
7C Grand total | 1 951.00 | | | 1 951.00 |
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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 | 93 923.00 | 93 923.00 | | 93 923.00 |
8B Suppliers and Related Accounts | 16.00 | 16.00 | | 16.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 10 906.00 | | | 10 906.00 |
VC Group and associates | 11 846.00 | | | 11 846.00 |
VG Loans with a maturity of up to one year at origin | 320 000.00 | 80 000.00 | 240 000.00 | 320 000.00 |
VI Group and Associates | 6 155.00 | 6 155.00 | | 6 155.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 10 264.00 | | | 10 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 017.00 | 33 017.00 | | 33 017.00 |
VW VAT | 1 817.00 | 1 817.00 | | 1 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 413.00 | 182 413.00 | 240 000.00 | 422 413.00 |
