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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 756 557.00 | 486 046.00 | 270 511.00 | 756 557.00 |
AR Technical installations, industrial equipment and tools | 1 220.00 | 1 220.00 | | 1 220.00 |
AT Other tangible assets | 66 224.00 | 38 691.00 | 27 532.00 | 66 224.00 |
BB Receivables related to investments | 21 649.00 | | 21 649.00 | 21 649.00 |
BH Other financial assets | 448.00 | | 448.00 | 448.00 |
BJ TOTAL (I) | 852 597.00 | 525 957.00 | 326 640.00 | 852 597.00 |
BT Goods | | | | |
BX Customers and related accounts | 50 852.00 | | 50 852.00 | 50 852.00 |
BZ Other receivables | 232 383.00 | | 232 383.00 | 232 383.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 99 606.00 | | 99 606.00 | 99 606.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 383 317.00 | | 383 317.00 | 383 317.00 |
CO Grand total (0 to V) | 1 235 913.00 | 525 957.00 | 709 956.00 | 1 235 913.00 |
CP Shares due in less than one year | 22 097.00 | | | 22 097.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 128.00 | 48 128.00 | | 48 128.00 |
DB Share, merger, contribution premiums, etc. | 123 447.00 | 123 447.00 | | 123 447.00 |
DD Legal reserve (1) | 4 813.00 | 4 813.00 | | 4 813.00 |
DG Other reserves | 170 822.00 | 162 388.00 | | 170 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 470.00 | 8 434.00 | | 35 470.00 |
DL TOTAL (I) | 382 680.00 | 347 210.00 | | 382 680.00 |
DU Loans and Debts from Credit Institutions (3) | 239 902.00 | 268 152.00 | | 239 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 831.00 | 125 013.00 | | 56 831.00 |
DX Trade payables and related accounts | 4 540.00 | 9 664.00 | | 4 540.00 |
DY Tax and social security liabilities | 24 682.00 | 13 013.00 | | 24 682.00 |
EA Other liabilities | 1 321.00 | 1 439.00 | | 1 321.00 |
EC TOTAL (IV) | 327 277.00 | 417 280.00 | | 327 277.00 |
EE Grand total (I to V) | 709 956.00 | 764 490.00 | | 709 956.00 |
EG Accrued income and payables due within one year | 116 133.00 | 177 380.00 | | 116 133.00 |
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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 | 134 527.00 | | 134 527.00 | 134 527.00 |
FJ Net sales | 134 527.00 | | 134 527.00 | 134 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 134 597.00 | |
FW Other purchases and external expenses | | | 43 011.00 | |
FX Taxes, duties, and similar payments | | | 11 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 741.00 | |
GF Total Operating Expenses (II) | | | 91 006.00 | |
GG - OPERATING RESULT (I - II) | | | 43 591.00 | |
GL Other interest and similar income | | | 5 054.00 | |
GP Total financial income (V) | | | 5 054.00 | |
GR Interest and similar expenses | | | 5 265.00 | |
GU Total financial expenses (VI) | | | 5 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 295.00 | | |
HA Exceptional income from management transactions | | 4 153.00 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 4 153.00 | | 15.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 45.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 108.00 | | |
HK Income tax | 7 910.00 | 1 689.00 | | 7 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 666.00 | 92 855.00 | | 139 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 196.00 | 84 420.00 | | 104 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 470.00 | 8 434.00 | | 35 470.00 |
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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 | 818 555.00 | | 34 057.00 | 818 555.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 28 597.00 | |
I4 DECREASES Grand Total | | 15.00 | 852 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 124.00 | | 7 876.00 | 816 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 431.00 | | 26 181.00 | 2 431.00 |
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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 | 489 216.00 | 36 741.00 | | 489 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 216.00 | 36 741.00 | | 489 216.00 |
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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 | 785.00 | 785.00 | | 785.00 |
8B Suppliers and Related Accounts | 4 540.00 | 4 540.00 | | 4 540.00 |
8E Income Taxes | 3 275.00 | 3 275.00 | | 3 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
UL Receivables related to investments | 21 649.00 | 21 649.00 | | 21 649.00 |
UT Other financial assets | 448.00 | 448.00 | | 448.00 |
UX Other trade receivables | 50 852.00 | 50 852.00 | | 50 852.00 |
VB VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VC Group and associates | 229 326.00 | 229 326.00 | | 229 326.00 |
VH Loans with a maturity of more than one year at origin | 239 902.00 | 28 759.00 | 96 922.00 | 239 902.00 |
VI Group and Associates | 56 046.00 | 56 046.00 | | 56 046.00 |
VK Loans repaid during the year | 28 252.00 | | | 28 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 107.00 | 11 107.00 | | 11 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 632.00 | 1 632.00 | | 1 632.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 807.00 | 305 807.00 | | 305 807.00 |
VW VAT | 10 300.00 | 10 300.00 | | 10 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 277.00 | 116 133.00 | 96 922.00 | 327 277.00 |
