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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 524 139.00 | | 524 139.00 | 524 139.00 |
AP Buildings | 2 679 929.00 | 1 647 930.00 | 1 031 999.00 | 2 679 929.00 |
AT Other tangible assets | 36 850.00 | 17 806.00 | 19 044.00 | 36 850.00 |
AX Advances and down payments | 18 000.00 | | 18 000.00 | 18 000.00 |
BB Receivables related to investments | 516 197.00 | | 516 197.00 | 516 197.00 |
BH Other financial assets | 4 858.00 | | 4 858.00 | 4 858.00 |
BJ TOTAL (I) | 3 960 025.00 | 1 665 736.00 | 2 294 290.00 | 3 960 025.00 |
BR Intermediate and finished products | 3 811.00 | | 3 811.00 | 3 811.00 |
BX Customers and related accounts | 109 542.00 | 109 359.00 | 183.00 | 109 542.00 |
BZ Other receivables | 66 360.00 | | 66 360.00 | 66 360.00 |
CD Marketable securities | 1 581 107.00 | | 1 581 107.00 | 1 581 107.00 |
CF Cash and cash equivalents | 1 754 044.00 | | 1 754 044.00 | 1 754 044.00 |
CH Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 3 518 207.00 | 109 359.00 | 3 408 848.00 | 3 518 207.00 |
CO Grand total (0 to V) | 7 478 232.00 | 1 775 095.00 | 5 703 138.00 | 7 478 232.00 |
CU Other investments | 180 053.00 | | 180 053.00 | 180 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 361 465.00 | 3 251 363.00 | | 3 361 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 266.00 | 110 102.00 | | 551 266.00 |
DL TOTAL (I) | 4 022 731.00 | 3 471 465.00 | | 4 022 731.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 999 500.00 | 999 500.00 | | 999 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 533.00 | 500 608.00 | | 488 533.00 |
DX Trade payables and related accounts | 7 380.00 | 10 531.00 | | 7 380.00 |
DY Tax and social security liabilities | 171 788.00 | | | 171 788.00 |
EA Other liabilities | 205.00 | 159.00 | | 205.00 |
EC TOTAL (IV) | 1 667 407.00 | 1 510 797.00 | | 1 667 407.00 |
EE Grand total (I to V) | 5 703 138.00 | 4 995 262.00 | | 5 703 138.00 |
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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 | 130 964.00 | | 130 964.00 | 130 964.00 |
FJ Net sales | 130 964.00 | | 130 964.00 | 130 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 814.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 156 781.00 | |
FW Other purchases and external expenses | | | 181 220.00 | |
FX Taxes, duties, and similar payments | | | 20 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 380.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 376 127.00 | |
GG - OPERATING RESULT (I - II) | | | -219 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 293.00 | |
GL Other interest and similar income | | | 7 830.00 | |
GP Total financial income (V) | | | 222 123.00 | |
GR Interest and similar expenses | | | 17 991.00 | |
GU Total financial expenses (VI) | | | 17 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 808 636.00 | | | 808 636.00 |
HD Total exceptional income (VII) | 808 636.00 | | | 808 636.00 |
HF Exceptional expenses on capital transactions | 23 088.00 | | | 23 088.00 |
HH Total exceptional expenses (VIII) | 23 088.00 | | | 23 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 785 548.00 | | | 785 548.00 |
HK Income tax | 219 068.00 | 46 910.00 | | 219 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 540.00 | 420 553.00 | | 1 187 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 274.00 | 310 451.00 | | 636 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 266.00 | 110 102.00 | | 551 266.00 |
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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 | 4 125 209.00 | | 146 188.00 | 4 125 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 300.00 | 701 107.00 | |
I4 DECREASES Grand Total | 5 025.00 | 306 346.00 | 3 960 025.00 | 5 025.00 |
IY DECREASES Total Tangible Fixed Assets | 5 025.00 | 175 046.00 | 3 258 918.00 | 5 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 369 241.00 | | 69 748.00 | 3 369 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 968.00 | | 76 440.00 | 755 968.00 |
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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 | 1 721 335.00 | 102 456.00 | 158 056.00 | 1 721 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 721 335.00 | 102 456.00 | 158 056.00 | 1 721 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
6T Receivables | 37 979.00 | 71 380.00 | | 37 979.00 |
7B Total provisions for depreciation | 37 979.00 | 71 380.00 | | 37 979.00 |
7C Grand total | 50 979.00 | 71 380.00 | | 50 979.00 |
UE of which provisions and reversals: - Operating | | 71 380.00 | | |
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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 | 488 533.00 | 488 533.00 | | 488 533.00 |
8B Suppliers and Related Accounts | 7 380.00 | 7 380.00 | | 7 380.00 |
8E Income Taxes | 171 770.00 | 171 770.00 | | 171 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UL Receivables related to investments | 516 197.00 | | 516 197.00 | 516 197.00 |
UT Other financial assets | 4 858.00 | | 4 858.00 | 4 858.00 |
UX Other trade receivables | 109 542.00 | 109 542.00 | | 109 542.00 |
VH Loans with a maturity of more than one year at origin | 999 500.00 | | | 999 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 360.00 | 66 360.00 | | 66 360.00 |
VS Prepaid expenses | 3 343.00 | 3 343.00 | | 3 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 299.00 | 179 244.00 | 521 055.00 | 700 299.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 407.00 | 667 907.00 | | 1 667 407.00 |
