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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 6 866 637.00 | 2 579 600.00 | 4 287 037.00 | 6 866 637.00 |
AR Technical installations, industrial equipment and tools | 3 780.00 | 3 780.00 | | 3 780.00 |
AT Other tangible assets | 93 669.00 | 79 656.00 | 14 013.00 | 93 669.00 |
AV Fixed assets in progress | 74 728.00 | | 74 728.00 | 74 728.00 |
BB Receivables related to investments | 55 976.00 | | 55 976.00 | 55 976.00 |
BJ TOTAL (I) | 9 898 668.00 | 2 663 036.00 | 7 235 633.00 | 9 898 668.00 |
BV Advances and down payments on orders | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 13 627.00 | | 13 627.00 | 13 627.00 |
BZ Other receivables | 220 178.00 | | 220 178.00 | 220 178.00 |
CF Cash and cash equivalents | 567 718.00 | | 567 718.00 | 567 718.00 |
CH Prepaid expenses | 4 973.00 | | 4 973.00 | 4 973.00 |
CJ TOTAL (II) | 825 995.00 | | 825 995.00 | 825 995.00 |
CO Grand total (0 to V) | 10 724 663.00 | 2 663 036.00 | 8 061 627.00 | 10 724 663.00 |
CU Other investments | 2 765 766.00 | | 2 765 766.00 | 2 765 766.00 |
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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 |
DG Other reserves | 1 306 112.00 | | | 1 306 112.00 |
DH Retained earnings | 547 478.00 | | | 547 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 579.00 | | | 174 579.00 |
DL TOTAL (I) | 2 043 669.00 | | | 2 043 669.00 |
DQ Provisions for Expenses | 270 851.00 | | | 270 851.00 |
DR TOTAL (IV) | 270 851.00 | | | 270 851.00 |
DU Loans and Debts from Credit Institutions (3) | 4 866 130.00 | | | 4 866 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 863.00 | | | 394 863.00 |
DX Trade payables and related accounts | 68 369.00 | | | 68 369.00 |
DY Tax and social security liabilities | 168 895.00 | | | 168 895.00 |
DZ Fixed asset liabilities and related accounts | 176 032.00 | | | 176 032.00 |
EA Other liabilities | 20 243.00 | | | 20 243.00 |
EB Prepaid income (2) | 52 576.00 | | | 52 576.00 |
EC TOTAL (IV) | 5 747 107.00 | | | 5 747 107.00 |
EE Grand total (I to V) | 8 061 627.00 | | | 8 061 627.00 |
EG Accrued income and payables due within one year | 1 378 959.00 | | | 1 378 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 826.00 | | | 4 826.00 |
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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 | 1 207 917.00 | | 1 207 917.00 | 1 207 917.00 |
FJ Net sales | 1 207 917.00 | | 1 207 917.00 | 1 207 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 816.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 209 734.00 | |
FW Other purchases and external expenses | | | 346 972.00 | |
FX Taxes, duties, and similar payments | | | 115 597.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 771 488.00 | |
GG - OPERATING RESULT (I - II) | | | 438 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 709.00 | |
GL Other interest and similar income | | | 1 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 276 421.00 | |
GP Total financial income (V) | | | 1 309 548.00 | |
GR Interest and similar expenses | | | 210 443.00 | |
GU Total financial expenses (VI) | | | 210 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 099 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 537 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 927.00 | | | 27 927.00 |
A2 TOTAL ASSETS | 6 540.00 | | | 6 540.00 |
HA Exceptional income from management transactions | 4 373.00 | | | 4 373.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HC Reversals of provisions and transfers of expenses | 26 111.00 | | | 26 111.00 |
HD Total exceptional income (VII) | 1 030 484.00 | | | 1 030 484.00 |
HE Exceptional expenses on management operations | 67 757.00 | | | 67 757.00 |
HF Exceptional expenses on capital transactions | 2 231 843.00 | | | 2 231 843.00 |
HH Total exceptional expenses (VIII) | 2 299 600.00 | | | 2 299 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 269 115.00 | | | -1 269 115.00 |
HK Income tax | 93 656.00 | | | 93 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 549 767.00 | | | 3 549 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 375 188.00 | | | 3 375 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 579.00 | | | 174 579.00 |
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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 | 11 714 496.00 | | 1 749 346.00 | 11 714 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 771 663.00 | 2 821 742.00 | |
I4 DECREASES Grand Total | | 3 565 174.00 | 9 898 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 793 511.00 | 7 076 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 647 658.00 | | 222 780.00 | 7 647 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 066 838.00 | | 1 526 566.00 | 4 066 838.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 74 728.00 | | | 74 728.00 |
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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 | 2 384 286.00 | 284 380.00 | 5 630.00 | 2 384 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 384 286.00 | 284 380.00 | 5 630.00 | 2 384 286.00 |
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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 | | 3.00 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 338 563.00 | | 67 712.00 | 338 563.00 |
7B Total provisions for depreciation | 1 276 421.00 | | 1 276 421.00 | 1 276 421.00 |
7C Grand total | 1 614 984.00 | | 1 344 133.00 | 1 614 984.00 |
UE of which provisions and reversals: - Operating | | | 67 712.00 | |
UG - Financial | | | 1 276 421.00 | |
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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 | 169 003.00 | 169 003.00 | | 169 003.00 |
8B Suppliers and Related Accounts | 68 369.00 | 68 369.00 | | 68 369.00 |
8D Social Security and Other Social Organizations | 7 797.00 | 7 797.00 | | 7 797.00 |
8E Income Taxes | 160 160.00 | 160 160.00 | | 160 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 032.00 | 176 032.00 | | 176 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 243.00 | 20 243.00 | | 20 243.00 |
8L Deferred income | 52 576.00 | 52 576.00 | | 52 576.00 |
UL Receivables related to investments | 55 976.00 | | | 55 976.00 |
UX Other trade receivables | 13 627.00 | | | 13 627.00 |
VB VAT | 95 794.00 | | | 95 794.00 |
VC Group and associates | 4 114.00 | | | 4 114.00 |
VG Loans with a maturity of up to one year at origin | 4 826.00 | 4 826.00 | | 4 826.00 |
VH Loans with a maturity of more than one year at origin | 4 861 304.00 | 493 810.00 | 2 145 463.00 | 4 861 304.00 |
VI Group and Associates | 225 861.00 | 225 861.00 | | 225 861.00 |
VJ Loans taken out during the year | 5 188 790.00 | | | 5 188 790.00 |
VK Loans repaid during the year | 478 013.00 | | | 478 013.00 |
VM Income taxes | 88 695.00 | | | 88 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 270.00 | | | 120 270.00 |
VS Prepaid expenses | 4 973.00 | | | 4 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 753.00 | 238 777.00 | 55 976.00 | 294 753.00 |
VW VAT | 821.00 | 821.00 | | 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 747 107.00 | 1 379 613.00 | 2 145 463.00 | 5 747 107.00 |
