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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 255 095.00 | | 255 095.00 | 255 095.00 |
AP Buildings | 1 236 227.00 | 220 870.00 | 1 015 357.00 | 1 236 227.00 |
AT Other tangible assets | 111 100.00 | 43 714.00 | 67 386.00 | 111 100.00 |
BB Receivables related to investments | 32 670.00 | | 32 670.00 | 32 670.00 |
BD Other fixed assets | 15 236.00 | | 15 236.00 | 15 236.00 |
BJ TOTAL (I) | 2 324 328.00 | 264 584.00 | 2 059 744.00 | 2 324 328.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 417.00 | | 417.00 | 417.00 |
BZ Other receivables | 688 792.00 | | 688 792.00 | 688 792.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 420 423.00 | | 420 423.00 | 420 423.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 3 610 567.00 | | 3 610 567.00 | 3 610 567.00 |
CO Grand total (0 to V) | 5 934 896.00 | 264 584.00 | 5 670 312.00 | 5 934 896.00 |
CU Other investments | 674 000.00 | | 674 000.00 | 674 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 500.00 | | | 118 500.00 |
DD Legal reserve (1) | 12 300.00 | | | 12 300.00 |
DE Statutory or contractual reserves | 3 587 258.00 | | | 3 587 258.00 |
DG Other reserves | 286 124.00 | | | 286 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 331.00 | | | 1 036 331.00 |
DL TOTAL (I) | 5 040 515.00 | | | 5 040 515.00 |
DU Loans and Debts from Credit Institutions (3) | 499 546.00 | | | 499 546.00 |
DX Trade payables and related accounts | 21 462.00 | | | 21 462.00 |
DY Tax and social security liabilities | 65 116.00 | | | 65 116.00 |
EA Other liabilities | 43 672.00 | | | 43 672.00 |
EC TOTAL (IV) | 629 797.00 | | | 629 797.00 |
EE Grand total (I to V) | 5 670 312.00 | | | 5 670 312.00 |
EG Accrued income and payables due within one year | 296 447.00 | | | 296 447.00 |
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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 | 424 006.00 | | 424 006.00 | 424 006.00 |
FJ Net sales | 424 006.00 | | 424 006.00 | 424 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 766.00 | |
FR Total operating income (I) | | | 481 773.00 | |
FW Other purchases and external expenses | | | 82 484.00 | |
FX Taxes, duties, and similar payments | | | 18 523.00 | |
FY Salaries and Wages | | | 122 023.00 | |
FZ Social Security Contributions | | | 57 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 855.00 | |
GE Other Expenses | | | 9 989.00 | |
GF Total Operating Expenses (II) | | | 360 040.00 | |
GG - OPERATING RESULT (I - II) | | | 121 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 160.00 | |
GL Other interest and similar income | | | 40 159.00 | |
GO Net income from sales of marketable securities | | | 12 308.00 | |
GP Total financial income (V) | | | 1 002 628.00 | |
GR Interest and similar expenses | | | 10 585.00 | |
GU Total financial expenses (VI) | | | 10 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 992 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 330.00 | | | 41 330.00 |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HE Exceptional expenses on management operations | 25 639.00 | | | 25 639.00 |
HH Total exceptional expenses (VIII) | 25 639.00 | | | 25 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 561.00 | | | -25 561.00 |
HK Income tax | 51 883.00 | | | 51 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 480.00 | | | 1 484 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 148.00 | | | 448 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 331.00 | | | 1 036 331.00 |
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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 | 2 205 621.00 | | | 2 205 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721 906.00 | |
I4 DECREASES Grand Total | | | 2 324 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 602 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 483 715.00 | | | 1 483 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 906.00 | | | 721 906.00 |
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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 | 194 729.00 | 69 855.00 | | 194 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 729.00 | 69 855.00 | | 194 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 437.00 | | 16 437.00 | 16 437.00 |
7C Grand total | 16 437.00 | | 16 437.00 | 16 437.00 |
UE of which provisions and reversals: - Operating | | | 16 437.00 | |
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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 | 21 463.00 | 21 463.00 | | 21 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 672.00 | 43 672.00 | | 43 672.00 |
UL Receivables related to investments | 32 670.00 | | | 32 670.00 |
UX Other trade receivables | 417.00 | | | 417.00 |
VH Loans with a maturity of more than one year at origin | 499 546.00 | 166 197.00 | 333 350.00 | 499 546.00 |
VK Loans repaid during the year | 168 982.00 | | | 168 982.00 |
VP Miscellaneous | 688 792.00 | | | 688 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 117.00 | 65 117.00 | | 65 117.00 |
VS Prepaid expenses | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 974.00 | 689 304.00 | 32 670.00 | 721 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 798.00 | 296 448.00 | 333 350.00 | 629 798.00 |
