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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 | 6 617.00 | 6 617.00 | | 6 617.00 |
AN Land | 979 400.00 | | 979 400.00 | 979 400.00 |
AP Buildings | 2 001 494.00 | 827 101.00 | 1 174 393.00 | 2 001 494.00 |
AR Technical installations, industrial equipment and tools | 33 143.00 | 25 180.00 | 7 963.00 | 33 143.00 |
AT Other tangible assets | 94 959.00 | 64 257.00 | 30 701.00 | 94 959.00 |
BJ TOTAL (I) | 3 815 966.00 | 1 260 210.00 | 2 555 756.00 | 3 815 966.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 9 589.00 | | 9 589.00 | 9 589.00 |
BZ Other receivables | 292 718.00 | | 292 718.00 | 292 718.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 2 035 808.00 | | 2 035 808.00 | 2 035 808.00 |
CH Prepaid expenses | 5 034.00 | | 5 034.00 | 5 034.00 |
CJ TOTAL (II) | 2 393 383.00 | | 2 393 383.00 | 2 393 383.00 |
CO Grand total (0 to V) | 6 209 349.00 | 1 260 210.00 | 4 949 138.00 | 6 209 349.00 |
CU Other investments | 700 354.00 | 337 055.00 | 363 299.00 | 700 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 610.00 | | | 644 610.00 |
DD Legal reserve (1) | 68 274.00 | | | 68 274.00 |
DF Regulated reserves (1) | 11 147.00 | | | 11 147.00 |
DG Other reserves | 3 811 573.00 | | | 3 811 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 494.00 | | | 311 494.00 |
DL TOTAL (I) | 4 847 098.00 | | | 4 847 098.00 |
DU Loans and Debts from Credit Institutions (3) | 19 787.00 | | | 19 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 437.00 | | | 36 437.00 |
DX Trade payables and related accounts | 9 522.00 | | | 9 522.00 |
DY Tax and social security liabilities | 35 066.00 | | | 35 066.00 |
EA Other liabilities | 1 228.00 | | | 1 228.00 |
EC TOTAL (IV) | 102 041.00 | | | 102 041.00 |
EE Grand total (I to V) | 4 949 138.00 | | | 4 949 138.00 |
EG Accrued income and payables due within one year | 93 541.00 | | | 93 541.00 |
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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 | 154 410.00 | | 154 410.00 | 154 410.00 |
FJ Net sales | 154 410.00 | | 154 410.00 | 154 410.00 |
FO Operating subsidies | | | 379.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 154 795.00 | |
FW Other purchases and external expenses | | | 68 596.00 | |
FX Taxes, duties, and similar payments | | | 13 702.00 | |
FY Salaries and Wages | | | 133 567.00 | |
FZ Social Security Contributions | | | 55 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 927.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 390 216.00 | |
GG - OPERATING RESULT (I - II) | | | -235 421.00 | |
GK Income from other securities and fixed asset receivables | | | 876 800.00 | |
GL Other interest and similar income | | | 4 893.00 | |
GP Total financial income (V) | | | 881 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 329 255.00 | |
GR Interest and similar expenses | | | 5 506.00 | |
GU Total financial expenses (VI) | | | 334 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 488.00 | | | 1 036 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 993.00 | | | 724 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 494.00 | | | 311 494.00 |
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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 | 3 815 966.00 | | | 3 815 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 354.00 | |
I4 DECREASES Grand Total | | | 3 815 966.00 | |
IO DECREASES Total including other intangible assets | | | 6 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 108 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 617.00 | | | 6 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 108 996.00 | | | 3 108 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 354.00 | | | 700 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 800.00 | 329 255.00 | | 7 800.00 |
7C Grand total | 7 800.00 | 329 255.00 | | 7 800.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 754.00 | 9 754.00 | | 9 754.00 |
8B Suppliers and Related Accounts | 9 522.00 | 9 522.00 | | 9 522.00 |
8C Staff and Related Accounts | 12 544.00 | 12 544.00 | | 12 544.00 |
8D Social Security and Other Social Organizations | 21 272.00 | 21 272.00 | | 21 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
UX Other trade receivables | 9 589.00 | 9 589.00 | | 9 589.00 |
UZ Social Security, other social security organizations | 3 770.00 | 3 770.00 | | 3 770.00 |
VB VAT | 1 807.00 | 1 807.00 | | 1 807.00 |
VH Loans with a maturity of more than one year at origin | 19 787.00 | 11 288.00 | 8 499.00 | 19 787.00 |
VI Group and Associates | 26 683.00 | 26 683.00 | | 26 683.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VN Other taxes, similar payments | 2 810.00 | 2 810.00 | | 2 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 331.00 | 278 331.00 | | 278 331.00 |
VS Prepaid expenses | 5 034.00 | 5 034.00 | | 5 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 341.00 | 307 341.00 | | 307 341.00 |
VW VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 040.00 | 93 541.00 | 8 499.00 | 102 040.00 |
