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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 669.00 | 34 675.00 | 8 993.00 | 43 669.00 |
AP Buildings | 935 227.00 | 753 117.00 | 182 110.00 | 935 227.00 |
AR Technical installations, industrial equipment and tools | 5 792.00 | 5 792.00 | | 5 792.00 |
AT Other tangible assets | 41 576.00 | 21 096.00 | 20 480.00 | 41 576.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 1 295 478.00 | 814 681.00 | 480 797.00 | 1 295 478.00 |
BX Customers and related accounts | 32 320.00 | | 32 320.00 | 32 320.00 |
BZ Other receivables | 1 199 796.00 | | 1 199 796.00 | 1 199 796.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 1 232 534.00 | | 1 232 534.00 | 1 232 534.00 |
CO Grand total (0 to V) | 2 528 012.00 | 814 681.00 | 1 713 331.00 | 2 528 012.00 |
CU Other investments | 269 019.00 | | 269 019.00 | 269 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 75 637.00 | 75 637.00 | | 75 637.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 379 046.00 | 344 005.00 | | 379 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 029.00 | 35 041.00 | | 4 029.00 |
DL TOTAL (I) | 500 636.00 | 496 607.00 | | 500 636.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 20 698.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 415.00 | 857 872.00 | | 958 415.00 |
DX Trade payables and related accounts | 6 792.00 | 3 474.00 | | 6 792.00 |
DY Tax and social security liabilities | 5 120.00 | 2 087.00 | | 5 120.00 |
EA Other liabilities | 239 100.00 | 239 100.00 | | 239 100.00 |
EB Prepaid income (2) | 3 200.00 | 3 200.00 | | 3 200.00 |
EC TOTAL (IV) | 1 212 695.00 | 1 126 430.00 | | 1 212 695.00 |
EE Grand total (I to V) | 1 713 331.00 | 1 623 037.00 | | 1 713 331.00 |
EG Accrued income and payables due within one year | 1 212 695.00 | 1 126 430.00 | | 1 212 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 20 698.00 | | 68.00 |
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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 | 86 397.00 | | 86 397.00 | 86 397.00 |
FJ Net sales | 86 397.00 | | 86 397.00 | 86 397.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 397.00 | |
FW Other purchases and external expenses | | | 4 217.00 | |
FX Taxes, duties, and similar payments | | | 6 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 796.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 47 162.00 | |
GG - OPERATING RESULT (I - II) | | | 39 235.00 | |
GH Attributed profit or transferred loss (III) | | | 5 979.00 | |
GI Supported loss or transferred profit (IV) | | | 20 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 295.00 | |
GL Other interest and similar income | | | 18 189.00 | |
GP Total financial income (V) | | | 28 484.00 | |
GR Interest and similar expenses | | | 14 883.00 | |
GU Total financial expenses (VI) | | | 14 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 139.00 | 140.00 | | 139.00 |
HE Exceptional expenses on management operations | 34 000.00 | 95 000.00 | | 34 000.00 |
HH Total exceptional expenses (VIII) | 34 000.00 | 95 000.00 | | 34 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 000.00 | -95 000.00 | | -34 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 860.00 | 224 471.00 | | 120 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 831.00 | 189 430.00 | | 116 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 029.00 | 35 041.00 | | 4 029.00 |
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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 | 1 290 302.00 | | 5 176.00 | 1 290 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 214.00 | |
I4 DECREASES Grand Total | | | 1 295 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 089.00 | | 5 176.00 | 1 021 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 214.00 | | | 269 214.00 |
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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 | 36 796.00 | | | 36 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 796.00 | | | 36 796.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 6 792.00 | 6 792.00 | | 6 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 100.00 | 239 100.00 | | 239 100.00 |
8L Deferred income | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 195.00 | | | 195.00 |
UX Other trade receivables | 32 320.00 | | | 32 320.00 |
VB VAT | 1 341.00 | | | 1 341.00 |
VC Group and associates | 1 181 064.00 | | | 1 181 064.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 955 415.00 | 955 415.00 | | 955 415.00 |
VM Income taxes | 17 392.00 | | | 17 392.00 |
VS Prepaid expenses | 418.00 | | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 729.00 | 1 232 534.00 | 195.00 | 1 232 729.00 |
VW VAT | 5 120.00 | 5 120.00 | | 5 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 695.00 | 1 212 695.00 | | 1 212 695.00 |
