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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 399.00 | | 399.00 | 399.00 |
AN Land | 89 626.00 | | 89 626.00 | 89 626.00 |
AP Buildings | 358 505.00 | 53 028.00 | 305 477.00 | 358 505.00 |
AR Technical installations, industrial equipment and tools | 970.00 | 970.00 | | 970.00 |
AT Other tangible assets | 211 899.00 | 139 184.00 | 72 715.00 | 211 899.00 |
BB Receivables related to investments | 2 069 989.00 | | 2 069 989.00 | 2 069 989.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 2 732 398.00 | 193 182.00 | 2 539 215.00 | 2 732 398.00 |
BX Customers and related accounts | 104 400.00 | | 104 400.00 | 104 400.00 |
BZ Other receivables | 158 796.00 | | 158 796.00 | 158 796.00 |
CD Marketable securities | 104 819.00 | | 104 819.00 | 104 819.00 |
CF Cash and cash equivalents | 523 721.00 | | 523 721.00 | 523 721.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 893 389.00 | | 893 389.00 | 893 389.00 |
CO Grand total (0 to V) | 3 625 787.00 | 193 182.00 | 3 432 604.00 | 3 625 787.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 2 895 526.00 | 2 605 164.00 | | 2 895 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 084.00 | 290 361.00 | | 199 084.00 |
DL TOTAL (I) | 3 111 660.00 | 2 912 576.00 | | 3 111 660.00 |
DU Loans and Debts from Credit Institutions (3) | 249 944.00 | 295 582.00 | | 249 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 142.00 | 25 819.00 | | 47 142.00 |
DX Trade payables and related accounts | 4 892.00 | 25 633.00 | | 4 892.00 |
DY Tax and social security liabilities | 18 965.00 | 128 400.00 | | 18 965.00 |
EC TOTAL (IV) | 320 943.00 | 475 436.00 | | 320 943.00 |
EE Grand total (I to V) | 3 432 604.00 | 3 388 012.00 | | 3 432 604.00 |
EG Accrued income and payables due within one year | 117 456.00 | | | 117 456.00 |
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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 | 921 000.00 | | 921 000.00 | 921 000.00 |
FJ Net sales | 921 000.00 | | 921 000.00 | 921 000.00 |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 921 897.00 | |
FW Other purchases and external expenses | | | 399 907.00 | |
FX Taxes, duties, and similar payments | | | 3 580.00 | |
FY Salaries and Wages | | | 96 250.00 | |
FZ Social Security Contributions | | | 33 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 293.00 | |
GE Other Expenses | | | 3 867.00 | |
GF Total Operating Expenses (II) | | | 578 121.00 | |
GG - OPERATING RESULT (I - II) | | | 343 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 563.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 3 661.00 | |
GR Interest and similar expenses | | | 5 285.00 | |
GU Total financial expenses (VI) | | | 5 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 340.00 | 3 762.00 | | 1 340.00 |
HF Exceptional expenses on capital transactions | 9 167.00 | | | 9 167.00 |
HG Exceptional depreciation and provisions | 937.00 | | | 937.00 |
HH Total exceptional expenses (VIII) | 11 445.00 | 3 762.00 | | 11 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 445.00 | -3 762.00 | | -6 445.00 |
HK Income tax | 136 623.00 | 170 269.00 | | 136 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 559.00 | 898 642.00 | | 930 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 475.00 | 608 280.00 | | 731 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 084.00 | 290 361.00 | | 199 084.00 |
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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 | 2 523 509.00 | | | 2 523 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070 996.00 | |
I4 DECREASES Grand Total | | | 2 732 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 650.00 | | | 823 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699 460.00 | | | 1 699 460.00 |
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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 | 320 816.00 | 42 231.00 | 169 864.00 | 320 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 816.00 | 42 231.00 | 169 864.00 | 320 816.00 |
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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 | 4 892.00 | 4 892.00 | | 4 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 142.00 | 47 142.00 | | 47 142.00 |
UL Receivables related to investments | 2 069 989.00 | | | 2 069 989.00 |
UT Other financial assets | 511.00 | | | 511.00 |
UX Other trade receivables | 104 400.00 | | | 104 400.00 |
VH Loans with a maturity of more than one year at origin | 249 944.00 | 46 456.00 | 203 487.00 | 249 944.00 |
VK Loans repaid during the year | 45 638.00 | | | 45 638.00 |
VP Miscellaneous | 158 796.00 | | | 158 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 965.00 | 18 965.00 | | 18 965.00 |
VS Prepaid expenses | 1 651.00 | | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 349.00 | 264 848.00 | 2 070 501.00 | 2 335 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 943.00 | 117 456.00 | 203 487.00 | 320 943.00 |
