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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 145 838.00 | | 145 838.00 | 145 838.00 |
AP Buildings | 2 554 935.00 | 1 797 262.00 | 757 673.00 | 2 554 935.00 |
AT Other tangible assets | 1 250.00 | 114.00 | 1 136.00 | 1 250.00 |
BF Loans | 8 999 999.00 | | 8 999 999.00 | 8 999 999.00 |
BJ TOTAL (I) | 24 371 904.00 | 1 797 376.00 | 22 574 528.00 | 24 371 904.00 |
BV Advances and down payments on orders | 1 105.00 | | 1 105.00 | 1 105.00 |
BX Customers and related accounts | 596 848.00 | 4 006.00 | 592 842.00 | 596 848.00 |
BZ Other receivables | 5 084 207.00 | | 5 084 207.00 | 5 084 207.00 |
CF Cash and cash equivalents | 4 789 258.00 | | 4 789 258.00 | 4 789 258.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 10 472 120.00 | 4 006.00 | 10 468 113.00 | 10 472 120.00 |
CO Grand total (0 to V) | 34 844 023.00 | 1 801 382.00 | 33 042 641.00 | 34 844 023.00 |
CU Other investments | 12 669 882.00 | | 12 669 882.00 | 12 669 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 980.00 | 576 980.00 | | 576 980.00 |
DD Legal reserve (1) | 57 698.00 | 57 698.00 | | 57 698.00 |
DG Other reserves | 15 159 909.00 | 13 746 548.00 | | 15 159 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234 930.00 | 1 413 360.00 | | 1 234 930.00 |
DL TOTAL (I) | 17 029 516.00 | 15 794 586.00 | | 17 029 516.00 |
DU Loans and Debts from Credit Institutions (3) | 10 018 377.00 | 11 288 792.00 | | 10 018 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 190 421.00 | 5 231 878.00 | | 5 190 421.00 |
DX Trade payables and related accounts | 62 758.00 | 188 744.00 | | 62 758.00 |
DY Tax and social security liabilities | 504 627.00 | 374 868.00 | | 504 627.00 |
DZ Fixed asset liabilities and related accounts | | 34 711.00 | | |
EA Other liabilities | 27.00 | | | 27.00 |
EB Prepaid income (2) | 236 911.00 | 234 924.00 | | 236 911.00 |
EC TOTAL (IV) | 16 013 124.00 | 17 353 919.00 | | 16 013 124.00 |
EE Grand total (I to V) | 33 042 641.00 | 33 148 505.00 | | 33 042 641.00 |
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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 | 1 373 482.00 | | 1 373 482.00 | 1 373 482.00 |
FJ Net sales | 1 373 482.00 | | 1 373 482.00 | 1 373 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 150 080.00 | |
FR Total operating income (I) | | | 1 523 603.00 | |
FW Other purchases and external expenses | | | 299 970.00 | |
FX Taxes, duties, and similar payments | | | 124 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 573.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 512 448.00 | |
GG - OPERATING RESULT (I - II) | | | 1 011 154.00 | |
GH Attributed profit or transferred loss (III) | | | 1 258 334.00 | |
GI Supported loss or transferred profit (IV) | | | 171 820.00 | |
GK Income from other securities and fixed asset receivables | | | 224 999.00 | |
GL Other interest and similar income | | | 35 252.00 | |
GP Total financial income (V) | | | 260 252.00 | |
GR Interest and similar expenses | | | 200 042.00 | |
GU Total financial expenses (VI) | | | 200 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 157 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 2.00 | | 4.00 |
HB Exceptional income from capital transactions | | 181 000.00 | | |
HD Total exceptional income (VII) | 4.00 | 181 002.00 | | 4.00 |
HE Exceptional expenses on management operations | 1 637.00 | 2.00 | | 1 637.00 |
HF Exceptional expenses on capital transactions | 18 304.00 | 94 717.00 | | 18 304.00 |
HH Total exceptional expenses (VIII) | 19 942.00 | 94 720.00 | | 19 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 937.00 | 86 282.00 | | -19 937.00 |
HK Income tax | 903 009.00 | 693 246.00 | | 903 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 042 194.00 | 3 132 390.00 | | 3 042 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 264.00 | 1 719 029.00 | | 1 807 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234 930.00 | 1 413 360.00 | | 1 234 930.00 |
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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 | 24 587 761.00 | | 15 826.00 | 24 587 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 231 683.00 | 21 669 881.00 | |
I4 DECREASES Grand Total | | 231 683.00 | 24 371 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 702 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 686 197.00 | | 15 826.00 | 2 686 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 901 564.00 | | | 21 901 564.00 |
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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 | 1 709 802.00 | 87 574.00 | | 1 709 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 709 802.00 | 87 574.00 | | 1 709 802.00 |
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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 | 54 064.00 | 24 282.00 | | 54 064.00 |
8B Suppliers and Related Accounts | 62 759.00 | 62 759.00 | | 62 759.00 |
8E Income Taxes | 396 217.00 | 396 217.00 | | 396 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 592 041.00 | | | 592 041.00 |
VA Doubtful or disputed receivables | 4 808.00 | | | 4 808.00 |
VB VAT | 10 377.00 | | | 10 377.00 |
VC Group and associates | 5 073 830.00 | | | 5 073 830.00 |
VG Loans with a maturity of up to one year at origin | 7 320.00 | 7 320.00 | | 7 320.00 |
VH Loans with a maturity of more than one year at origin | 10 011 058.00 | 1 290 020.00 | 4 975 846.00 | 10 011 058.00 |
VI Group and Associates | 5 136 358.00 | 5 136 358.00 | | 5 136 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 682 160.00 | 5 677 401.00 | 4 759.00 | 5 682 160.00 |
VW VAT | 107 361.00 | 107 361.00 | | 107 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 776 214.00 | 7 025 394.00 | 4 975 846.00 | 15 776 214.00 |
