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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 707.00 | 19 621.00 | 95 086.00 | 114 707.00 |
AP Buildings | 517 082.00 | 515 217.00 | 1 866.00 | 517 082.00 |
AT Other tangible assets | 834.00 | 834.00 | | 834.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 651 091.00 | 535 672.00 | 115 420.00 | 651 091.00 |
BV Advances and down payments on orders | 4 046.00 | | 4 046.00 | 4 046.00 |
BX Customers and related accounts | 62 855.00 | | 62 855.00 | 62 855.00 |
BZ Other receivables | 630 815.00 | | 630 815.00 | 630 815.00 |
CD Marketable securities | 279 984.00 | | 279 984.00 | 279 984.00 |
CF Cash and cash equivalents | 97 845.00 | | 97 845.00 | 97 845.00 |
CH Prepaid expenses | 319 388.00 | | 319 388.00 | 319 388.00 |
CJ TOTAL (II) | 1 394 933.00 | | 1 394 933.00 | 1 394 933.00 |
CO Grand total (0 to V) | 2 046 025.00 | 535 672.00 | 1 510 353.00 | 2 046 025.00 |
CU Other investments | 18 392.00 | | 18 392.00 | 18 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 3 709.00 | 3 709.00 | | 3 709.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 178 364.00 | 87 809.00 | | 178 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 298.00 | 128 055.00 | | 111 298.00 |
DL TOTAL (I) | 1 393 371.00 | 1 319 573.00 | | 1 393 371.00 |
DP Provisions for Risks | 43 397.00 | 43 397.00 | | 43 397.00 |
DR TOTAL (IV) | 43 397.00 | 43 397.00 | | 43 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 930.00 | 23 254.00 | | 27 930.00 |
DX Trade payables and related accounts | 9 324.00 | 7 624.00 | | 9 324.00 |
DY Tax and social security liabilities | 31 256.00 | 40 737.00 | | 31 256.00 |
EA Other liabilities | 5 075.00 | 4 395.00 | | 5 075.00 |
EC TOTAL (IV) | 73 585.00 | 76 010.00 | | 73 585.00 |
EE Grand total (I to V) | 1 510 353.00 | 1 438 980.00 | | 1 510 353.00 |
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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 | 136 543.00 | | 136 543.00 | 136 543.00 |
FJ Net sales | 136 543.00 | | 136 543.00 | 136 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 731.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 156 289.00 | |
FW Other purchases and external expenses | | | 39 211.00 | |
FX Taxes, duties, and similar payments | | | 13 619.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 685.00 | |
GF Total Operating Expenses (II) | | | 90 193.00 | |
GG - OPERATING RESULT (I - II) | | | 66 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 014.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 662.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 97 677.00 | |
GR Interest and similar expenses | | | 19 064.00 | |
GU Total financial expenses (VI) | | | 19 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 410.00 | 16 963.00 | | 33 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 965.00 | 287 743.00 | | 253 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 667.00 | 159 687.00 | | 142 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 298.00 | 128 055.00 | | 111 298.00 |
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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 | 651 703.00 | | | 651 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 468.00 | |
I4 DECREASES Grand Total | | 612.00 | 651 091.00 | |
IO DECREASES Total including other intangible assets | | 612.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 632 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 612.00 | | | 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 623.00 | | | 632 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 468.00 | | | 18 468.00 |
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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 | 535 370.00 | 913.00 | 612.00 | 535 370.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | | 612.00 | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 758.00 | 913.00 | | 534 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 397.00 | | | 43 397.00 |
6T Receivables | 19 731.00 | | 19 731.00 | 19 731.00 |
7B Total provisions for depreciation | 19 731.00 | | 19 731.00 | 19 731.00 |
7C Grand total | 63 128.00 | | 19 731.00 | 63 128.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 19 731.00 | |
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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 | 24 638.00 | 24 638.00 | | 24 638.00 |
8B Suppliers and Related Accounts | 9 324.00 | 9 324.00 | | 9 324.00 |
8D Social Security and Other Social Organizations | 898.00 | 898.00 | | 898.00 |
8E Income Taxes | 16 778.00 | 16 778.00 | | 16 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 075.00 | 5 075.00 | | 5 075.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 62 855.00 | 62 855.00 | | 62 855.00 |
VB VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VC Group and associates | 585 091.00 | 585 091.00 | | 585 091.00 |
VI Group and Associates | 3 293.00 | 3 293.00 | | 3 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 177.00 | 44 177.00 | | 44 177.00 |
VS Prepaid expenses | 319 388.00 | 319 388.00 | | 319 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 133.00 | 1 013 057.00 | 76.00 | 1 013 133.00 |
VW VAT | 13 433.00 | 13 433.00 | | 13 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 585.00 | 73 585.00 | | 73 585.00 |
