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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 100.00 | | 26 100.00 | 26 100.00 |
AP Buildings | 147 900.00 | 14 607.00 | 133 293.00 | 147 900.00 |
AT Other tangible assets | 18 945.00 | 4 526.00 | 14 419.00 | 18 945.00 |
BD Other fixed assets | 86 208.00 | | 86 208.00 | 86 208.00 |
BJ TOTAL (I) | 6 521 329.00 | 19 133.00 | 6 502 196.00 | 6 521 329.00 |
BV Advances and down payments on orders | 9 567.00 | | 9 567.00 | 9 567.00 |
BX Customers and related accounts | 74 687.00 | | 74 687.00 | 74 687.00 |
BZ Other receivables | 1 333 255.00 | | 1 333 255.00 | 1 333 255.00 |
CD Marketable securities | 199 588.00 | 13 298.00 | 186 290.00 | 199 588.00 |
CF Cash and cash equivalents | 189 160.00 | | 189 160.00 | 189 160.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 1 807 132.00 | 13 298.00 | 1 793 834.00 | 1 807 132.00 |
CO Grand total (0 to V) | 8 328 461.00 | 32 431.00 | 8 296 030.00 | 8 328 461.00 |
CU Other investments | 6 242 176.00 | | 6 242 176.00 | 6 242 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 097 057.00 | 7 097 057.00 | | 7 097 057.00 |
DD Legal reserve (1) | 58 312.00 | 42 347.00 | | 58 312.00 |
DF Regulated reserves (1) | 800.00 | | | 800.00 |
DG Other reserves | 797 073.00 | 559 550.00 | | 797 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 545.00 | 319 288.00 | | 111 545.00 |
DK Regulated provisions | 164 716.00 | 139 976.00 | | 164 716.00 |
DL TOTAL (I) | 8 229 503.00 | 8 158 218.00 | | 8 229 503.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 210.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 304.00 | | 25.00 |
DX Trade payables and related accounts | 13 429.00 | 11 325.00 | | 13 429.00 |
DY Tax and social security liabilities | 52 863.00 | 34 254.00 | | 52 863.00 |
EC TOTAL (IV) | 66 527.00 | 46 094.00 | | 66 527.00 |
EE Grand total (I to V) | 8 296 030.00 | 8 204 312.00 | | 8 296 030.00 |
EG Accrued income and payables due within one year | 66 527.00 | 46 094.00 | | 66 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 210.00 | | 210.00 |
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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 | 461 970.00 | | 461 970.00 | 461 970.00 |
FJ Net sales | 461 970.00 | | 461 970.00 | 461 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 461 972.00 | |
FW Other purchases and external expenses | | | 111 132.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 501 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 529.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 622 887.00 | |
GG - OPERATING RESULT (I - II) | | | -160 915.00 | |
GL Other interest and similar income | | | 311 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 035.00 | |
GO Net income from sales of marketable securities | | | 1 892.00 | |
GP Total financial income (V) | | | 314 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 298.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GT Net expenses on sales of marketable securities | | | 5 391.00 | |
GU Total financial expenses (VI) | | | 19 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 107.00 | | |
HE Exceptional expenses on management operations | | 954.00 | | |
HG Exceptional depreciation and provisions | 25 216.00 | 33 479.00 | | 25 216.00 |
HH Total exceptional expenses (VIII) | 25 216.00 | 34 433.00 | | 25 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 216.00 | -34 433.00 | | -25 216.00 |
HK Income tax | -2 875.00 | -2 727.00 | | -2 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 511.00 | 826 538.00 | | 776 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 966.00 | 507 249.00 | | 664 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 545.00 | 319 288.00 | | 111 545.00 |
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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 | 6 522 252.00 | | | 6 522 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 328 384.00 | |
I4 DECREASES Grand Total | | 923.00 | 6 521 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 923.00 | 192 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 869.00 | | | 193 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 328 384.00 | | | 6 328 384.00 |
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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 | 11 051.00 | 9 005.00 | 923.00 | 11 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 051.00 | 9 005.00 | 923.00 | 11 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 139 976.00 | 24 740.00 | | 139 976.00 |
7B Total provisions for depreciation | 1 035.00 | 13 298.00 | 1 035.00 | 1 035.00 |
7C Grand total | 141 011.00 | 38 038.00 | 1 035.00 | 141 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 429.00 | 13 429.00 | | 13 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 863.00 | 52 863.00 | | 52 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 817.00 | 1 408 817.00 | | 1 408 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 527.00 | 66 527.00 | | 66 527.00 |
