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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 821.00 | | 86 821.00 | 86 821.00 |
AP Buildings | 2 154 471.00 | 1 994 480.00 | 159 991.00 | 2 154 471.00 |
AR Technical installations, industrial equipment and tools | 8 201.00 | 5 153.00 | 3 048.00 | 8 201.00 |
AT Other tangible assets | 164 067.00 | 162 106.00 | 1 961.00 | 164 067.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 10 414 663.00 | 2 161 739.00 | 8 252 925.00 | 10 414 663.00 |
BV Advances and down payments on orders | 5 097.00 | | 5 097.00 | 5 097.00 |
BZ Other receivables | 4 111 671.00 | | 4 111 671.00 | 4 111 671.00 |
CF Cash and cash equivalents | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 4 118 974.00 | | 4 118 974.00 | 4 118 974.00 |
CO Grand total (0 to V) | 14 533 637.00 | 2 161 739.00 | 12 371 899.00 | 14 533 637.00 |
CU Other investments | 8 001 042.00 | | 8 001 042.00 | 8 001 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DB Share, merger, contribution premiums, etc. | 4 344 797.00 | 4 344 797.00 | | 4 344 797.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 5 425 498.00 | 4 962 104.00 | | 5 425 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 088.00 | 463 394.00 | | 384 088.00 |
DK Regulated provisions | 159 991.00 | 169 702.00 | | 159 991.00 |
DL TOTAL (I) | 10 565 915.00 | 10 191 538.00 | | 10 565 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792 428.00 | 1 512 289.00 | | 1 792 428.00 |
DX Trade payables and related accounts | 6 448.00 | 5 738.00 | | 6 448.00 |
DY Tax and social security liabilities | 7 108.00 | 6 443.00 | | 7 108.00 |
EC TOTAL (IV) | 1 805 984.00 | 1 524 470.00 | | 1 805 984.00 |
EE Grand total (I to V) | 12 371 899.00 | 11 716 008.00 | | 12 371 899.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FR Total operating income (I) | | | 144 644.00 | |
FW Other purchases and external expenses | | | 22 717.00 | |
FX Taxes, duties, and similar payments | | | 19 771.00 | |
FZ Social Security Contributions | | | -6 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 484.00 | |
GF Total Operating Expenses (II) | | | 48 176.00 | |
GG - OPERATING RESULT (I - II) | | | 96 468.00 | |
GH Attributed profit or transferred loss (III) | | | 482 713.00 | |
GL Other interest and similar income | | | 9 347.00 | |
GP Total financial income (V) | | | 9 347.00 | |
GR Interest and similar expenses | | | 3 851.00 | |
GU Total financial expenses (VI) | | | 3 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 711.00 | 11 833.00 | | 9 711.00 |
HD Total exceptional income (VII) | 9 711.00 | 11 833.00 | | 9 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 711.00 | 11 833.00 | | 9 711.00 |
HK Income tax | 210 300.00 | 193 558.00 | | 210 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 415.00 | 761 908.00 | | 646 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 327.00 | 298 514.00 | | 262 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 088.00 | 463 394.00 | | 384 088.00 |
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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 | 10 414 663.00 | | | 10 414 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 001 103.00 | |
I4 DECREASES Grand Total | | | 10 414 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 413 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 413 560.00 | | | 2 413 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 001 103.00 | | | 8 001 103.00 |
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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 | 2 149 255.00 | 12 484.00 | | 2 149 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 149 255.00 | 12 484.00 | | 2 149 255.00 |
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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 | 169 702.00 | | 9 711.00 | 169 702.00 |
7C Grand total | 169 702.00 | | 9 711.00 | 169 702.00 |
UJ - Exceptional | | | 9 711.00 | |
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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 | 6 448.00 | 6 448.00 | | 6 448.00 |
UT Other financial assets | 61.00 | | | 61.00 |
VB VAT | 1 253.00 | | | 1 253.00 |
VC Group and associates | 4 110 418.00 | | | 4 110 418.00 |
VI Group and Associates | 1 792 428.00 | 1 792 428.00 | | 1 792 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 889.00 | 4 889.00 | | 4 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 111 732.00 | 4 111 671.00 | 61.00 | 4 111 732.00 |
VW VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 984.00 | 1 805 984.00 | | 1 805 984.00 |
