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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 536 271.00 | | 536 271.00 | 536 271.00 |
AP Buildings | 2 787 247.00 | 1 706 251.00 | 1 080 996.00 | 2 787 247.00 |
AT Other tangible assets | 22 698.00 | 15 084.00 | 7 614.00 | 22 698.00 |
AX Advances and down payments | 23 025.00 | | 23 025.00 | 23 025.00 |
BB Receivables related to investments | 571 058.00 | | 571 058.00 | 571 058.00 |
BH Other financial assets | 4 858.00 | | 4 858.00 | 4 858.00 |
BJ TOTAL (I) | 4 125 209.00 | 1 721 335.00 | 2 403 873.00 | 4 125 209.00 |
BR Intermediate and finished products | 9 909.00 | | 9 909.00 | 9 909.00 |
BX Customers and related accounts | 86 764.00 | 37 979.00 | 48 785.00 | 86 764.00 |
BZ Other receivables | 128 778.00 | | 128 778.00 | 128 778.00 |
CD Marketable securities | 1 255 907.00 | | 1 255 907.00 | 1 255 907.00 |
CF Cash and cash equivalents | 1 144 008.00 | | 1 144 008.00 | 1 144 008.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 2 629 368.00 | 37 979.00 | 2 591 389.00 | 2 629 368.00 |
CO Grand total (0 to V) | 6 754 577.00 | 1 759 315.00 | 4 995 262.00 | 6 754 577.00 |
CU Other investments | 180 053.00 | | 180 053.00 | 180 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 251 363.00 | 3 038 997.00 | | 3 251 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 102.00 | 212 366.00 | | 110 102.00 |
DL TOTAL (I) | 3 471 465.00 | 3 361 363.00 | | 3 471 465.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 999 500.00 | 75.00 | | 999 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 608.00 | 507 567.00 | | 500 608.00 |
DX Trade payables and related accounts | 10 531.00 | 15 439.00 | | 10 531.00 |
DY Tax and social security liabilities | | 32 297.00 | | |
EA Other liabilities | 159.00 | 5 631.00 | | 159.00 |
EC TOTAL (IV) | 1 510 797.00 | 561 009.00 | | 1 510 797.00 |
EE Grand total (I to V) | 4 995 262.00 | 3 935 372.00 | | 4 995 262.00 |
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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 | 125 894.00 | | 125 894.00 | 125 894.00 |
FJ Net sales | 125 894.00 | | 125 894.00 | 125 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 873.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 182 767.00 | |
FW Other purchases and external expenses | | | 146 371.00 | |
FX Taxes, duties, and similar payments | | | 21 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 559.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 044.00 | |
GG - OPERATING RESULT (I - II) | | | -73 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 132.00 | |
GL Other interest and similar income | | | 42 654.00 | |
GP Total financial income (V) | | | 237 786.00 | |
GR Interest and similar expenses | | | 7 496.00 | |
GU Total financial expenses (VI) | | | 7 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | | 120 000.00 | | |
HF Exceptional expenses on capital transactions | | 9 789.00 | | |
HH Total exceptional expenses (VIII) | | 9 789.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 110 211.00 | | |
HK Income tax | 46 910.00 | 81 851.00 | | 46 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 553.00 | 542 744.00 | | 420 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 451.00 | 330 378.00 | | 310 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 102.00 | 212 366.00 | | 110 102.00 |
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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 | 3 059 313.00 | | 1 152 328.00 | 3 059 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 858.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85 100.00 | 755 968.00 | |
I4 DECREASES Grand Total | | 86 432.00 | 4 125 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 332.00 | 3 369 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 293 478.00 | | 1 077 095.00 | 2 293 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 835.00 | | 75 233.00 | 765 835.00 |
NC DECREASES Transfers to advances and down payments | 23 025.00 | | | 23 025.00 |
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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 | 1 643 707.00 | 78 960.00 | 1 332.00 | 1 643 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643 707.00 | 78 960.00 | 1 332.00 | 1 643 707.00 |
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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 | 13 000.00 | | | 13 000.00 |
6T Receivables | 28 420.00 | 9 559.00 | | 28 420.00 |
7B Total provisions for depreciation | 28 420.00 | 9 559.00 | | 28 420.00 |
7C Grand total | 41 420.00 | 9 559.00 | | 41 420.00 |
UE of which provisions and reversals: - Operating | | 9 559.00 | | |
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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 | 500 608.00 | 500 608.00 | | 500 608.00 |
8B Suppliers and Related Accounts | 10 531.00 | 10 531.00 | | 10 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UL Receivables related to investments | 571 058.00 | | | 571 058.00 |
UT Other financial assets | 4 858.00 | | | 4 858.00 |
UX Other trade receivables | 86 764.00 | | | 86 764.00 |
VB VAT | 37.00 | | | 37.00 |
VH Loans with a maturity of more than one year at origin | 999 500.00 | | | 999 500.00 |
VJ Loans taken out during the year | 999 500.00 | | | 999 500.00 |
VM Income taxes | 34 941.00 | | | 34 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 800.00 | | | 93 800.00 |
VS Prepaid expenses | 4 002.00 | | | 4 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 459.00 | 219 544.00 | 575 915.00 | 795 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 797.00 | 511 297.00 | | 1 510 797.00 |
