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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 886 881.00 | 683 108.00 | 203 774.00 | 886 881.00 |
AT Other tangible assets | 229 300.00 | 110 949.00 | 118 350.00 | 229 300.00 |
BD Other fixed assets | 240 000.00 | | 240 000.00 | 240 000.00 |
BJ TOTAL (I) | 4 083 886.00 | 794 057.00 | 3 289 829.00 | 4 083 886.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 606 884.00 | | 606 884.00 | 606 884.00 |
CD Marketable securities | 838 211.00 | 29 468.00 | 808 744.00 | 838 211.00 |
CF Cash and cash equivalents | 799 545.00 | | 799 545.00 | 799 545.00 |
CH Prepaid expenses | 4 712.00 | | 4 712.00 | 4 712.00 |
CJ TOTAL (II) | 2 253 552.00 | 29 468.00 | 2 224 084.00 | 2 253 552.00 |
CO Grand total (0 to V) | 6 337 438.00 | 823 524.00 | 5 513 913.00 | 6 337 438.00 |
CU Other investments | 2 636 236.00 | | 2 636 236.00 | 2 636 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 894 721.00 | 1 894 721.00 | | 1 894 721.00 |
DB Share, merger, contribution premiums, etc. | 34 670.00 | 34 670.00 | | 34 670.00 |
DD Legal reserve (1) | 189 472.00 | 189 472.00 | | 189 472.00 |
DG Other reserves | 1 721 730.00 | 1 522 221.00 | | 1 721 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 034.00 | 199 509.00 | | 260 034.00 |
DL TOTAL (I) | 4 100 627.00 | 3 840 593.00 | | 4 100 627.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 186.00 | 956 820.00 | | 1 225 186.00 |
DX Trade payables and related accounts | 3 376.00 | 4 434.00 | | 3 376.00 |
DY Tax and social security liabilities | 66 424.00 | 108 473.00 | | 66 424.00 |
EA Other liabilities | 108 050.00 | 106 963.00 | | 108 050.00 |
EC TOTAL (IV) | 1 403 287.00 | 1 176 690.00 | | 1 403 287.00 |
EE Grand total (I to V) | 5 513 913.00 | 5 017 282.00 | | 5 513 913.00 |
EG Accrued income and payables due within one year | 403 287.00 | 1 176 690.00 | | 403 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 350.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 352.00 | |
FW Other purchases and external expenses | | | 73 687.00 | |
FX Taxes, duties, and similar payments | | | 63 039.00 | |
FY Salaries and Wages | | | 382 036.00 | |
FZ Social Security Contributions | | | 249 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 784.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 797 589.00 | |
GG - OPERATING RESULT (I - II) | | | -784 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 794 758.00 | |
GK Income from other securities and fixed asset receivables | | | 7 200.00 | |
GL Other interest and similar income | | | 8 595.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 754.00 | |
GO Net income from sales of marketable securities | | | 16 987.00 | |
GP Total financial income (V) | | | 835 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 468.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GT Net expenses on sales of marketable securities | | | 17 616.00 | |
GU Total financial expenses (VI) | | | 49 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HE Exceptional expenses on management operations | 291.00 | 1 060.00 | | 291.00 |
HF Exceptional expenses on capital transactions | 1 589.00 | | | 1 589.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 11 880.00 | 1 060.00 | | 11 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 980.00 | -1 060.00 | | -6 980.00 |
HK Income tax | -265 255.00 | -238 479.00 | | -265 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 545.00 | 818 462.00 | | 853 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 512.00 | 618 953.00 | | 593 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 034.00 | 199 509.00 | | 260 034.00 |
HP References: Equipment leasing | 33 374.00 | 19 125.00 | | 33 374.00 |
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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 | 3 948 420.00 | | | 3 948 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 876 236.00 | |
I4 DECREASES Grand Total | | | 4 083 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 207 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 948.00 | | | 1 155 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 792 472.00 | | | 2 792 472.00 |
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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 | 770 384.00 | 29 784.00 | 6 111.00 | 770 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 384.00 | 29 784.00 | 6 111.00 | 770 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 1 225 186.00 | 1 225 186.00 | | 1 225 186.00 |
8B Suppliers and Related Accounts | 3 376.00 | 3 376.00 | | 3 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 050.00 | 108 050.00 | | 108 050.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VP Miscellaneous | 606 884.00 | 606 884.00 | | 606 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 424.00 | 66 424.00 | | 66 424.00 |
VS Prepaid expenses | 4 712.00 | 4 712.00 | | 4 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 596.00 | 611 596.00 | | 611 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 287.00 | 1 403 287.00 | | 1 403 287.00 |
