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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 | 1 089.00 | 494.00 | 595.00 | 1 089.00 |
AN Land | 102 405.00 | | 102 405.00 | 102 405.00 |
AP Buildings | 501 744.00 | 357 250.00 | 144 495.00 | 501 744.00 |
AR Technical installations, industrial equipment and tools | 2 552.00 | 2 230.00 | 322.00 | 2 552.00 |
AT Other tangible assets | 159 229.00 | 88 270.00 | 70 959.00 | 159 229.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BB Receivables related to investments | 755 223.00 | | 755 223.00 | 755 223.00 |
BD Other fixed assets | 913.00 | | 913.00 | 913.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 2 575 250.00 | 448 244.00 | 2 127 006.00 | 2 575 250.00 |
BX Customers and related accounts | 58 461.00 | 5 331.00 | 53 131.00 | 58 461.00 |
BZ Other receivables | 580 559.00 | | 580 559.00 | 580 559.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 36 207.00 | | 36 207.00 | 36 207.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 1 376 559.00 | 5 331.00 | 1 371 229.00 | 1 376 559.00 |
CO Grand total (0 to V) | 3 951 809.00 | 453 575.00 | 3 498 234.00 | 3 951 809.00 |
CP Shares due in less than one year | 755 696.00 | | | 755 696.00 |
CU Other investments | 1 045 623.00 | | 1 045 623.00 | 1 045 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 622 000.00 | 2 622 000.00 | | 2 622 000.00 |
DD Legal reserve (1) | 12 629.00 | 11 000.00 | | 12 629.00 |
DG Other reserves | 5 867.00 | 75 441.00 | | 5 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 995.00 | 32 565.00 | | 17 995.00 |
DL TOTAL (I) | 2 658 492.00 | 2 741 006.00 | | 2 658 492.00 |
DU Loans and Debts from Credit Institutions (3) | 39 228.00 | 405 161.00 | | 39 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 620.00 | 850 419.00 | | 765 620.00 |
DW Advances and down payments received on current orders | 727.00 | 827.00 | | 727.00 |
DX Trade payables and related accounts | 19 100.00 | 15 264.00 | | 19 100.00 |
DY Tax and social security liabilities | 6 160.00 | 16 311.00 | | 6 160.00 |
EA Other liabilities | 8 908.00 | 1 351.00 | | 8 908.00 |
EB Prepaid income (2) | | 92.00 | | |
EC TOTAL (IV) | 839 743.00 | 1 289 425.00 | | 839 743.00 |
EE Grand total (I to V) | 3 498 234.00 | 4 030 431.00 | | 3 498 234.00 |
EG Accrued income and payables due within one year | 816 326.00 | 1 250 303.00 | | 816 326.00 |
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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 | 202 584.00 | | 202 584.00 | 202 584.00 |
FJ Net sales | 202 584.00 | | 202 584.00 | 202 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 281.00 | |
FR Total operating income (I) | | | 203 865.00 | |
FW Other purchases and external expenses | | | 84 201.00 | |
FX Taxes, duties, and similar payments | | | 11 417.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 470.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 183 433.00 | |
GG - OPERATING RESULT (I - II) | | | 20 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 958.00 | |
GL Other interest and similar income | | | 2 097.00 | |
GP Total financial income (V) | | | 10 055.00 | |
GR Interest and similar expenses | | | 8 255.00 | |
GU Total financial expenses (VI) | | | 8 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 342.00 | | |
HA Exceptional income from management transactions | | 1 362.00 | | |
HD Total exceptional income (VII) | | 1 362.00 | | |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1 227.00 | | -45.00 |
HK Income tax | 4 192.00 | 3 501.00 | | 4 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 920.00 | 224 249.00 | | 213 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 925.00 | 191 684.00 | | 195 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 995.00 | 32 565.00 | | 17 995.00 |
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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 | 2 549 743.00 | | 25 507.00 | 2 549 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 802 231.00 | |
I4 DECREASES Grand Total | | | 2 575 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 089.00 | | | 1 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 438.00 | | 25 492.00 | 746 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 802 216.00 | | 15.00 | 1 802 216.00 |
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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 | 411 774.00 | 36 470.00 | | 411 774.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 280.00 | 36 470.00 | | 411 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 331.00 | | | 5 331.00 |
7B Total provisions for depreciation | 5 331.00 | | | 5 331.00 |
7C Grand total | 5 331.00 | | | 5 331.00 |
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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 | 26 678.00 | 26 678.00 | | 26 678.00 |
8B Suppliers and Related Accounts | 19 100.00 | 19 100.00 | | 19 100.00 |
8D Social Security and Other Social Organizations | 2 211.00 | 2 211.00 | | 2 211.00 |
8E Income Taxes | 567.00 | 567.00 | | 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 392.00 | 8 392.00 | | 8 392.00 |
UL Receivables related to investments | 755 223.00 | 755 223.00 | | 755 223.00 |
UT Other financial assets | 473.00 | 473.00 | | 473.00 |
UX Other trade receivables | 52 244.00 | 52 244.00 | | 52 244.00 |
VA Doubtful or disputed receivables | 6 217.00 | 6 217.00 | | 6 217.00 |
VB VAT | 222.00 | 222.00 | | 222.00 |
VC Group and associates | 521 894.00 | 521 894.00 | | 521 894.00 |
VH Loans with a maturity of more than one year at origin | 39 228.00 | 16 538.00 | 22 690.00 | 39 228.00 |
VI Group and Associates | 738 942.00 | 738 942.00 | | 738 942.00 |
VK Loans repaid during the year | 365 947.00 | | | 365 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 442.00 | 58 442.00 | | 58 442.00 |
VS Prepaid expenses | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 048.00 | 1 396 048.00 | | 1 396 048.00 |
VW VAT | 2 907.00 | 2 907.00 | | 2 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 500.00 | 815 810.00 | 22 690.00 | 838 500.00 |
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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 | 1.00 | | | 1.00 |
