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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 329 317.00 | | 329 317.00 | 329 317.00 |
AP Buildings | 2 372 889.00 | 1 463 383.00 | 909 506.00 | 2 372 889.00 |
AR Technical installations, industrial equipment and tools | 12 088.00 | 12 088.00 | | 12 088.00 |
AT Other tangible assets | 335 118.00 | 323 794.00 | 11 324.00 | 335 118.00 |
AV Fixed assets in progress | 174 780.00 | | 174 780.00 | 174 780.00 |
BH Other financial assets | 1 416.00 | | 1 416.00 | 1 416.00 |
BJ TOTAL (I) | 3 777 633.00 | 1 799 265.00 | 1 978 368.00 | 3 777 633.00 |
BX Customers and related accounts | 4 929.00 | | 4 929.00 | 4 929.00 |
BZ Other receivables | 193 287.00 | | 193 287.00 | 193 287.00 |
CD Marketable securities | 338 246.00 | 756.00 | 337 489.00 | 338 246.00 |
CF Cash and cash equivalents | 216 194.00 | | 216 194.00 | 216 194.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 753 020.00 | 756.00 | 752 263.00 | 753 020.00 |
CO Grand total (0 to V) | 4 530 652.00 | 1 800 021.00 | 2 730 631.00 | 4 530 652.00 |
CU Other investments | 552 025.00 | | 552 025.00 | 552 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 789 518.00 | 887 958.00 | | 789 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 768.00 | 161 560.00 | | 120 768.00 |
DL TOTAL (I) | 2 560 287.00 | 2 699 518.00 | | 2 560 287.00 |
DU Loans and Debts from Credit Institutions (3) | 97 637.00 | 56.00 | | 97 637.00 |
DX Trade payables and related accounts | 69 690.00 | 12 223.00 | | 69 690.00 |
DY Tax and social security liabilities | 182.00 | 31 431.00 | | 182.00 |
EA Other liabilities | 2 836.00 | 2 836.00 | | 2 836.00 |
EC TOTAL (IV) | 170 344.00 | 46 546.00 | | 170 344.00 |
EE Grand total (I to V) | 2 730 631.00 | 2 746 064.00 | | 2 730 631.00 |
EG Accrued income and payables due within one year | 102 576.00 | 46 546.00 | | 102 576.00 |
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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 | 261 727.00 | | 261 727.00 | 261 727.00 |
FJ Net sales | 261 727.00 | | 261 727.00 | 261 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 626.00 | |
FW Other purchases and external expenses | | | 59 252.00 | |
FX Taxes, duties, and similar payments | | | 43 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 937.00 | |
GE Other Expenses | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 175 420.00 | |
GG - OPERATING RESULT (I - II) | | | 87 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 784.00 | |
GL Other interest and similar income | | | 3 893.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 81 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 756.00 | |
GR Interest and similar expenses | | | 86.00 | |
GT Net expenses on sales of marketable securities | | | 323.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 899.00 | 1 206.00 | | 899.00 |
HK Income tax | 46 949.00 | 70 144.00 | | 46 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 304.00 | 400 006.00 | | 344 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 535.00 | 238 446.00 | | 223 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 768.00 | 161 560.00 | | 120 768.00 |
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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 | 3 602 853.00 | | 184 768.00 | 3 602 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 441.00 | |
I4 DECREASES Grand Total | | 9 988.00 | 3 777 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 988.00 | 3 224 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 049 412.00 | | 184 768.00 | 3 049 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 441.00 | | | 553 441.00 |
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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 | 1 738 316.00 | 70 937.00 | 9 988.00 | 1 738 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 738 316.00 | 70 937.00 | 9 988.00 | 1 738 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 756.00 | | |
7B Total provisions for depreciation | | 756.00 | | |
7C Grand total | | 756.00 | | |
UG - Financial | | 756.00 | | |
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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 | 69 690.00 | 69 690.00 | | 69 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 836.00 | 2 836.00 | | 2 836.00 |
UT Other financial assets | 1 416.00 | | | 1 416.00 |
UX Other trade receivables | 4 929.00 | | | 4 929.00 |
VB VAT | 22 520.00 | | | 22 520.00 |
VC Group and associates | 128 425.00 | | | 128 425.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 97 540.00 | 29 772.00 | 67 768.00 | 97 540.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 460.00 | | | 2 460.00 |
VM Income taxes | 21 229.00 | | | 21 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 113.00 | | | 21 113.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 996.00 | 198 580.00 | 1 416.00 | 199 996.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 344.00 | 102 576.00 | 67 768.00 | 170 344.00 |
