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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 152.00 | 152.00 | | 152.00 |
AN Land | 77 681.00 | | 77 681.00 | 77 681.00 |
AP Buildings | 1 199 386.00 | 681 671.00 | 517 715.00 | 1 199 386.00 |
AR Technical installations, industrial equipment and tools | 28 527.00 | 11 280.00 | 17 248.00 | 28 527.00 |
AT Other tangible assets | 54 592.00 | 42 475.00 | 12 118.00 | 54 592.00 |
BB Receivables related to investments | 2 590 742.00 | 142 197.00 | 2 448 546.00 | 2 590 742.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 3 951 881.00 | 877 774.00 | 3 074 107.00 | 3 951 881.00 |
BT Goods | 27 330.00 | | 27 330.00 | 27 330.00 |
BX Customers and related accounts | 89 327.00 | | 89 327.00 | 89 327.00 |
BZ Other receivables | 682 308.00 | | 682 308.00 | 682 308.00 |
CD Marketable securities | 971 940.00 | | 971 940.00 | 971 940.00 |
CF Cash and cash equivalents | 1 575.00 | | 1 575.00 | 1 575.00 |
CH Prepaid expenses | 19 756.00 | | 19 756.00 | 19 756.00 |
CJ TOTAL (II) | 1 792 236.00 | | 1 792 236.00 | 1 792 236.00 |
CO Grand total (0 to V) | 5 744 117.00 | 877 774.00 | 4 866 343.00 | 5 744 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 307 760.00 | 1 307 760.00 | | 1 307 760.00 |
DB Share, merger, contribution premiums, etc. | 229 375.00 | 229 375.00 | | 229 375.00 |
DD Legal reserve (1) | 138 000.00 | 138 000.00 | | 138 000.00 |
DE Statutory or contractual reserves | 2 558 750.00 | 2 599 689.00 | | 2 558 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 301.00 | 109 453.00 | | 30 301.00 |
DL TOTAL (I) | 4 264 185.00 | 4 384 277.00 | | 4 264 185.00 |
DU Loans and Debts from Credit Institutions (3) | 431 141.00 | 513 520.00 | | 431 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 253.00 | 110 787.00 | | 68 253.00 |
DX Trade payables and related accounts | 25 408.00 | 29 724.00 | | 25 408.00 |
DY Tax and social security liabilities | 40 813.00 | 70 881.00 | | 40 813.00 |
EA Other liabilities | 16 562.00 | 12 972.00 | | 16 562.00 |
EB Prepaid income (2) | 19 981.00 | 19 367.00 | | 19 981.00 |
EC TOTAL (IV) | 602 158.00 | 757 250.00 | | 602 158.00 |
EE Grand total (I to V) | 4 866 343.00 | 5 141 527.00 | | 4 866 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 196 974.00 | |
FJ Net sales | | | 196 974.00 | |
FQ Other income | | | 72 107.00 | |
FR Total operating income (I) | | | 269 081.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 131 497.00 | |
FX Taxes, duties, and similar payments | | | 19 268.00 | |
FY Salaries and Wages | | | 170 408.00 | |
FZ Social Security Contributions | | | 60 234.00 | |
GB Operating Expenses - Provisions | | | 43 505.00 | |
GE Other Expenses | | | 39 614.00 | |
GF Total Operating Expenses (II) | | | 464 526.00 | |
GG - OPERATING RESULT (I - II) | | | -195 446.00 | |
GP Total financial income (V) | | | 241 734.00 | |
GU Total financial expenses (VI) | | | 15 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 81 699.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 80 283.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | 1 416.00 | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 815.00 | 790 384.00 | | 510 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 513.00 | 680 931.00 | | 480 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 301.00 | 109 453.00 | | 30 301.00 |
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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 | 3 933 180.00 | | | 3 933 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 591 542.00 | |
I4 DECREASES Grand Total | | | 3 951 881.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 360 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 485.00 | | | 1 341 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 591 542.00 | | | 2 591 542.00 |
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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 | 692 073.00 | 43 505.00 | | 692 073.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 920.00 | 43 505.00 | | 691 920.00 |
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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 | 26 258.00 | 26 258.00 | | 26 258.00 |
8B Suppliers and Related Accounts | 25 408.00 | 25 408.00 | | 25 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 557.00 | 58 557.00 | | 58 557.00 |
8L Deferred income | 19 981.00 | 19 981.00 | | 19 981.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 89 327.00 | 89 327.00 | | 89 327.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 430 711.00 | 85 980.00 | 310 400.00 | 430 711.00 |
VK Loans repaid during the year | 81 668.00 | | | 81 668.00 |
VP Miscellaneous | 682 308.00 | 682 308.00 | | 682 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 813.00 | 40 813.00 | | 40 813.00 |
VS Prepaid expenses | 19 756.00 | 19 756.00 | | 19 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 191.00 | 791 391.00 | 800.00 | 792 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 158.00 | 257 426.00 | 310 400.00 | 602 158.00 |
