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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AN Land | 68 344.00 | | 68 344.00 | 68 344.00 |
AP Buildings | 615 093.00 | 67 959.00 | 547 134.00 | 615 093.00 |
AT Other tangible assets | 13 763.00 | 11 334.00 | 2 429.00 | 13 763.00 |
BF Loans | 810 219.00 | | 810 219.00 | 810 219.00 |
BJ TOTAL (I) | 3 061 190.00 | 94 093.00 | 2 967 097.00 | 3 061 190.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 66 620.00 | | 66 620.00 | 66 620.00 |
BZ Other receivables | 254 396.00 | | 254 396.00 | 254 396.00 |
CD Marketable securities | 310 212.00 | | 310 212.00 | 310 212.00 |
CF Cash and cash equivalents | 71 789.00 | | 71 789.00 | 71 789.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 705 633.00 | | 705 633.00 | 705 633.00 |
CO Grand total (0 to V) | 3 766 823.00 | 94 093.00 | 3 672 730.00 | 3 766 823.00 |
CU Other investments | 1 547 270.00 | 8 300.00 | 1 538 970.00 | 1 547 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 400.00 | 1 401 400.00 | | 1 401 400.00 |
DD Legal reserve (1) | 2 694.00 | 712.00 | | 2 694.00 |
DG Other reserves | 1 865 543.00 | 2 031 088.00 | | 1 865 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 053.00 | 39 640.00 | | 110 053.00 |
DK Regulated provisions | 94 597.00 | 91 391.00 | | 94 597.00 |
DL TOTAL (I) | 3 474 287.00 | 3 564 232.00 | | 3 474 287.00 |
DU Loans and Debts from Credit Institutions (3) | 79 134.00 | 182 817.00 | | 79 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | 88 530.00 | | 835.00 |
DX Trade payables and related accounts | 27 945.00 | 14 599.00 | | 27 945.00 |
DY Tax and social security liabilities | 88 273.00 | 87 885.00 | | 88 273.00 |
EA Other liabilities | 2 256.00 | 2 256.00 | | 2 256.00 |
EC TOTAL (IV) | 198 443.00 | 376 086.00 | | 198 443.00 |
EE Grand total (I to V) | 3 672 730.00 | 3 940 317.00 | | 3 672 730.00 |
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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 | 215 701.00 | | 215 701.00 | 215 701.00 |
FJ Net sales | 215 701.00 | | 215 701.00 | 215 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 876.00 | |
FQ Other income | | | 12 635.00 | |
FR Total operating income (I) | | | 232 212.00 | |
FW Other purchases and external expenses | | | 71 842.00 | |
FX Taxes, duties, and similar payments | | | 5 666.00 | |
FY Salaries and Wages | | | 96 388.00 | |
FZ Social Security Contributions | | | 59 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 599.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 252 399.00 | |
GG - OPERATING RESULT (I - II) | | | -20 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 790.00 | |
GL Other interest and similar income | | | 16 133.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 11 535.00 | |
GP Total financial income (V) | | | 138 457.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 035.00 | |
GT Net expenses on sales of marketable securities | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 5 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1 518.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1 518.00 | | 3.00 |
HE Exceptional expenses on management operations | 2.00 | 237.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 3 811.00 | | |
HG Exceptional depreciation and provisions | 3 206.00 | 18 919.00 | | 3 206.00 |
HH Total exceptional expenses (VIII) | 3 208.00 | 22 967.00 | | 3 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 205.00 | -21 449.00 | | -3 205.00 |
HK Income tax | -446.00 | -2 433.00 | | -446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 672.00 | 329 065.00 | | 370 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 620.00 | 289 425.00 | | 260 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 053.00 | 39 640.00 | | 110 053.00 |
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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 | 3 453 513.00 | | 1 040.00 | 3 453 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 393 363.00 | 2 357 490.00 | |
I4 DECREASES Grand Total | | 393 363.00 | 3 061 190.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 160.00 | | 1 040.00 | 696 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750 853.00 | | | 2 750 853.00 |
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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 | 67 194.00 | 18 599.00 | | 67 194.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 694.00 | 18 599.00 | | 60 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 391.00 | 3 206.00 | | 91 391.00 |
7B Total provisions for depreciation | 8 300.00 | | | 8 300.00 |
7C Grand total | 99 691.00 | 3 206.00 | | 99 691.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 3 206.00 | | |
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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 | 27 945.00 | 27 945.00 | | 27 945.00 |
8C Staff and Related Accounts | 22 181.00 | 22 181.00 | | 22 181.00 |
8D Social Security and Other Social Organizations | 46 576.00 | 46 576.00 | | 46 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 256.00 | 2 256.00 | | 2 256.00 |
UP Loans | 810 219.00 | 416 161.00 | 394 058.00 | 810 219.00 |
UX Other trade receivables | 66 620.00 | 66 620.00 | | 66 620.00 |
VB VAT | 4 643.00 | 4 643.00 | | 4 643.00 |
VC Group and associates | 242 733.00 | 242 733.00 | | 242 733.00 |
VH Loans with a maturity of more than one year at origin | 79 134.00 | 79 134.00 | | 79 134.00 |
VI Group and Associates | 835.00 | 835.00 | | 835.00 |
VK Loans repaid during the year | 103 568.00 | | | 103 568.00 |
VM Income taxes | 3 996.00 | 3 996.00 | | 3 996.00 |
VP Miscellaneous | 2 649.00 | 2 649.00 | | 2 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 2 472.00 | 2 472.00 | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 707.00 | 739 649.00 | 394 058.00 | 1 133 707.00 |
VW VAT | 17 896.00 | 17 896.00 | | 17 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 443.00 | 198 443.00 | | 198 443.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
