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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 2 421 970.00 | 63 390.00 | 2 358 579.00 | 2 421 970.00 |
AT Other tangible assets | 236 646.00 | 34 528.00 | 202 118.00 | 236 646.00 |
BB Receivables related to investments | 43 664.00 | | 43 664.00 | 43 664.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 784 521.00 | 97 918.00 | 6 686 603.00 | 6 784 521.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 684 235.00 | | 684 235.00 | 684 235.00 |
BZ Other receivables | 256 224.00 | | 256 224.00 | 256 224.00 |
CF Cash and cash equivalents | 193 932.00 | | 193 932.00 | 193 932.00 |
CH Prepaid expenses | 103 157.00 | | 103 157.00 | 103 157.00 |
CJ TOTAL (II) | 1 237 834.00 | | 1 237 834.00 | 1 237 834.00 |
CO Grand total (0 to V) | 8 022 355.00 | 97 918.00 | 7 924 437.00 | 8 022 355.00 |
CS Evaluated investments - equity method | 4 007 242.00 | | 4 007 242.00 | 4 007 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 197 822.00 | 2 197 822.00 | | 2 197 822.00 |
DD Legal reserve (1) | 11 882.00 | | | 11 882.00 |
DG Other reserves | 225 749.00 | | | 225 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 195.00 | 237 631.00 | | 633 195.00 |
DL TOTAL (I) | 3 068 648.00 | 2 435 453.00 | | 3 068 648.00 |
DU Loans and Debts from Credit Institutions (3) | 3 453 786.00 | 1 291 829.00 | | 3 453 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 828.00 | 489 031.00 | | 149 828.00 |
DX Trade payables and related accounts | 951 151.00 | 88 008.00 | | 951 151.00 |
DY Tax and social security liabilities | 182 987.00 | 18 567.00 | | 182 987.00 |
EA Other liabilities | 118 038.00 | | | 118 038.00 |
EC TOTAL (IV) | 4 855 790.00 | 1 887 436.00 | | 4 855 790.00 |
EE Grand total (I to V) | 7 924 437.00 | 4 322 889.00 | | 7 924 437.00 |
EG Accrued income and payables due within one year | 1 891 573.00 | 854 104.00 | | 1 891 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 699.00 | 163.00 | | 7 699.00 |
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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 | | | 1 222 859.00 | |
FJ Net sales | | | 1 222 859.00 | |
FO Operating subsidies | | | 2 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 225 195.00 | |
FW Other purchases and external expenses | | | 757 301.00 | |
FX Taxes, duties, and similar payments | | | 25 910.00 | |
FY Salaries and Wages | | | 274 427.00 | |
FZ Social Security Contributions | | | 81 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 918.00 | |
GE Other Expenses | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 1 238 523.00 | |
GG - OPERATING RESULT (I - II) | | | -13 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 638 574.00 | |
GP Total financial income (V) | | | 638 574.00 | |
GR Interest and similar expenses | | | 60 051.00 | |
GU Total financial expenses (VI) | | | 60 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 181 962.00 | 15.00 | | 181 962.00 |
HD Total exceptional income (VII) | 181 962.00 | | | 181 962.00 |
HF Exceptional expenses on capital transactions | 113 962.00 | | | 113 962.00 |
HH Total exceptional expenses (VIII) | 113 962.00 | | | 113 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 000.00 | | | 68 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 731.00 | 465 208.00 | | 2 045 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 536.00 | 227 577.00 | | 1 412 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 195.00 | 237 631.00 | | 633 195.00 |
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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 | 4 002 042.00 | | 2 896 421.00 | 4 002 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 962.00 | 4 050 886.00 | |
I4 DECREASES Grand Total | | 113 962.00 | 6 784 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 733 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 733 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 002 042.00 | | 162 806.00 | 4 002 042.00 |
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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 | | 97 918.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 97 918.00 | | |
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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 | 149 828.00 | 149 828.00 | | 149 828.00 |
8B Suppliers and Related Accounts | 951 150.00 | 951 150.00 | | 951 150.00 |
8C Staff and Related Accounts | 20 421.00 | 20 421.00 | | 20 421.00 |
8D Social Security and Other Social Organizations | 34 101.00 | 34 101.00 | | 34 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 038.00 | 118 038.00 | | 118 038.00 |
UL Receivables related to investments | 43 664.00 | | 43 664.00 | 43 664.00 |
UX Other trade receivables | 684 235.00 | 684 235.00 | | 684 235.00 |
VB VAT | 229 633.00 | 229 633.00 | | 229 633.00 |
VH Loans with a maturity of more than one year at origin | 3 453 786.00 | 480 348.00 | 1 664 657.00 | 3 453 786.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 347 101.00 | | | 347 101.00 |
VM Income taxes | 3 407.00 | 3 407.00 | | 3 407.00 |
VN Other taxes, similar payments | 12 414.00 | 12 414.00 | | 12 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 426.00 | 14 426.00 | | 14 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 770.00 | 10 770.00 | | 10 770.00 |
VS Prepaid expenses | 103 157.00 | 103 157.00 | | 103 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 280.00 | 1 043 616.00 | 43 664.00 | 1 087 280.00 |
VW VAT | 114 039.00 | 114 039.00 | | 114 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 855 790.00 | 1 882 352.00 | 1 664 657.00 | 4 855 790.00 |
