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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 100.00 | | 26 100.00 | 26 100.00 |
AP Buildings | 147 900.00 | 8 604.00 | 139 296.00 | 147 900.00 |
AT Other tangible assets | 19 869.00 | 2 447.00 | 17 422.00 | 19 869.00 |
BD Other fixed assets | 86 208.00 | | 86 208.00 | 86 208.00 |
BJ TOTAL (I) | 6 522 252.00 | 11 051.00 | 6 511 201.00 | 6 522 252.00 |
BV Advances and down payments on orders | 5 924.00 | | 5 924.00 | 5 924.00 |
BX Customers and related accounts | 131 625.00 | | 131 625.00 | 131 625.00 |
BZ Other receivables | 1 094 072.00 | | 1 094 072.00 | 1 094 072.00 |
CD Marketable securities | 242 722.00 | 1 035.00 | 241 687.00 | 242 722.00 |
CF Cash and cash equivalents | 218 240.00 | | 218 240.00 | 218 240.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 1 694 146.00 | 1 035.00 | 1 693 111.00 | 1 694 146.00 |
CO Grand total (0 to V) | 8 216 398.00 | 12 086.00 | 8 204 312.00 | 8 216 398.00 |
CU Other investments | 6 242 176.00 | | 6 242 176.00 | 6 242 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 097 057.00 | 7 097 057.00 | | 7 097 057.00 |
DD Legal reserve (1) | 42 347.00 | 28 749.00 | | 42 347.00 |
DG Other reserves | 559 550.00 | 366 199.00 | | 559 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 288.00 | 271 948.00 | | 319 288.00 |
DK Regulated provisions | 139 976.00 | 106 497.00 | | 139 976.00 |
DL TOTAL (I) | 8 158 218.00 | 7 870 451.00 | | 8 158 218.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 275.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 486.00 | | 304.00 |
DX Trade payables and related accounts | 11 325.00 | 15 268.00 | | 11 325.00 |
DY Tax and social security liabilities | 34 254.00 | 20 242.00 | | 34 254.00 |
EC TOTAL (IV) | 46 094.00 | 36 271.00 | | 46 094.00 |
EE Grand total (I to V) | 8 204 312.00 | 7 906 722.00 | | 8 204 312.00 |
EG Accrued income and payables due within one year | 46 094.00 | 36 271.00 | | 46 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 275.00 | | 210.00 |
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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 | 467 640.00 | | 467 640.00 | 467 640.00 |
FJ Net sales | 467 640.00 | | 467 640.00 | 467 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 468 798.00 | |
FW Other purchases and external expenses | | | 106 749.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 355 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 092.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 471 694.00 | |
GG - OPERATING RESULT (I - II) | | | -2 896.00 | |
GL Other interest and similar income | | | 311 697.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 170.00 | |
GO Net income from sales of marketable securities | | | 41 873.00 | |
GP Total financial income (V) | | | 357 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 035.00 | |
GR Interest and similar expenses | | | 919.00 | |
GT Net expenses on sales of marketable securities | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 3 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 107.00 | 1 000.00 | | 1 107.00 |
HE Exceptional expenses on management operations | 954.00 | | | 954.00 |
HG Exceptional depreciation and provisions | 33 479.00 | 32 888.00 | | 33 479.00 |
HH Total exceptional expenses (VIII) | 34 433.00 | 32 888.00 | | 34 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 433.00 | -32 888.00 | | -34 433.00 |
HK Income tax | -2 727.00 | -2 570.00 | | -2 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 538.00 | 760 359.00 | | 826 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 249.00 | 488 410.00 | | 507 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 288.00 | 271 948.00 | | 319 288.00 |
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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 | 6 516 339.00 | | 5 913.00 | 6 516 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 328 384.00 | |
I4 DECREASES Grand Total | | | 6 522 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 956.00 | | 5 913.00 | 187 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 328 384.00 | | | 6 328 384.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 2 959.00 | 8 092.00 | | 2 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 106 497.00 | 33 479.00 | | 106 497.00 |
6X Other provisions for depreciation | 4 170.00 | 1 035.00 | 4 170.00 | 4 170.00 |
7B Total provisions for depreciation | 4 170.00 | 1 035.00 | 4 170.00 | 4 170.00 |
7C Grand total | 110 667.00 | 34 514.00 | 4 170.00 | 110 667.00 |
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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 | 11 325.00 | 11 325.00 | | 11 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 254.00 | 34 254.00 | | 34 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 261.00 | 1 227 261.00 | | 1 227 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 094.00 | 46 094.00 | | 46 094.00 |
