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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 422 750.00 | | 422 750.00 | 422 750.00 |
AP Buildings | 3 804 750.00 | 742 368.00 | 3 062 381.00 | 3 804 750.00 |
AR Technical installations, industrial equipment and tools | 7 925.00 | 535.00 | 7 389.00 | 7 925.00 |
AT Other tangible assets | 1 703 101.00 | 485 356.00 | 1 217 745.00 | 1 703 101.00 |
BB Receivables related to investments | 4 576 020.00 | | 4 576 020.00 | 4 576 020.00 |
BJ TOTAL (I) | 12 298 185.00 | 1 228 259.00 | 11 069 925.00 | 12 298 185.00 |
BX Customers and related accounts | 74 477.00 | 600.00 | 73 877.00 | 74 477.00 |
BZ Other receivables | 572 035.00 | 9 600.00 | 562 435.00 | 572 035.00 |
CD Marketable securities | 138 000.00 | 3 450.00 | 134 550.00 | 138 000.00 |
CF Cash and cash equivalents | 332 526.00 | | 332 526.00 | 332 526.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 1 118 068.00 | 13 650.00 | 1 104 418.00 | 1 118 068.00 |
CO Grand total (0 to V) | 13 416 254.00 | 1 241 909.00 | 12 174 344.00 | 13 416 254.00 |
CR Shares due in more than one year | 717.00 | | | 717.00 |
CU Other investments | 1 783 638.00 | | 1 783 638.00 | 1 783 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 405 000.00 | | | 1 405 000.00 |
DD Legal reserve (1) | 140 500.00 | | | 140 500.00 |
DG Other reserves | 59 771.00 | | | 59 771.00 |
DH Retained earnings | 4 870 853.00 | | | 4 870 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 848.00 | | | 1 004 848.00 |
DL TOTAL (I) | 7 480 973.00 | | | 7 480 973.00 |
DU Loans and Debts from Credit Institutions (3) | 3 507 882.00 | | | 3 507 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 421.00 | | | 651 421.00 |
DX Trade payables and related accounts | 39 726.00 | | | 39 726.00 |
DY Tax and social security liabilities | 385 523.00 | | | 385 523.00 |
DZ Fixed asset liabilities and related accounts | 21 178.00 | | | 21 178.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EB Prepaid income (2) | 87 599.00 | | | 87 599.00 |
EC TOTAL (IV) | 4 693 371.00 | | | 4 693 371.00 |
EE Grand total (I to V) | 12 174 344.00 | | | 12 174 344.00 |
EG Accrued income and payables due within one year | 1 564 190.00 | | | 1 564 190.00 |
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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 | 435 888.00 | | 435 888.00 | 435 888.00 |
FJ Net sales | 435 888.00 | | 435 888.00 | 435 888.00 |
FR Total operating income (I) | | | 435 888.00 | |
FW Other purchases and external expenses | | | 246 481.00 | |
FX Taxes, duties, and similar payments | | | 22 020.00 | |
FY Salaries and Wages | | | 48 398.00 | |
FZ Social Security Contributions | | | 18 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 800.00 | |
GF Total Operating Expenses (II) | | | 583 050.00 | |
GG - OPERATING RESULT (I - II) | | | -147 161.00 | |
GH Attributed profit or transferred loss (III) | | | 1 610 640.00 | |
GI Supported loss or transferred profit (IV) | | | 150 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 392.00 | |
GL Other interest and similar income | | | 11 185.00 | |
GP Total financial income (V) | | | 211 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 450.00 | |
GR Interest and similar expenses | | | 134 554.00 | |
GU Total financial expenses (VI) | | | 138 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 386 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 799.00 | | | 799.00 |
HD Total exceptional income (VII) | 799.00 | | | 799.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619.00 | | | 619.00 |
HK Income tax | 382 078.00 | | | 382 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 258 906.00 | | | 2 258 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 058.00 | | | 1 254 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 848.00 | | | 1 004 848.00 |
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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 | 983 962.00 | 244 298.00 | | 983 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 962.00 | 244 298.00 | | 983 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 400.00 | 7 250.00 | | 6 400.00 |
7C Grand total | 6 400.00 | 7 250.00 | | 6 400.00 |
UE of which provisions and reversals: - Operating | | 3 800.00 | | |
UG - Financial | | 3 450.00 | | |
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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 | 350 274.00 | 350 274.00 | | 350 274.00 |
8B Suppliers and Related Accounts | 39 727.00 | 39 727.00 | | 39 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 178.00 | 21 178.00 | | 21 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 188.00 | 301 188.00 | | 301 188.00 |
8L Deferred income | 87 599.00 | 87 599.00 | | 87 599.00 |
UL Receivables related to investments | 4 576 020.00 | | | 4 576 020.00 |
UX Other trade receivables | 74 478.00 | | | 74 478.00 |
VH Loans with a maturity of more than one year at origin | 3 507 882.00 | 378 702.00 | 1 724 095.00 | 3 507 882.00 |
VJ Loans taken out during the year | 1 237 825.00 | | | 1 237 825.00 |
VK Loans repaid during the year | 393 012.00 | | | 393 012.00 |
VP Miscellaneous | 572 035.00 | | | 572 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 524.00 | 385 524.00 | | 385 524.00 |
VS Prepaid expenses | 1 030.00 | | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 223 563.00 | 646 825.00 | 4 576 738.00 | 5 223 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 693 371.00 | 1 564 190.00 | 1 724 095.00 | 4 693 371.00 |
