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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 393 016.00 | | 393 016.00 | 393 016.00 |
AP Buildings | 1 662 308.00 | 629 589.00 | 1 032 719.00 | 1 662 308.00 |
AT Other tangible assets | 472 334.00 | 331 529.00 | 140 805.00 | 472 334.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 3 208 918.00 | 961 119.00 | 2 247 799.00 | 3 208 918.00 |
BV Advances and down payments on orders | 5 383.00 | | 5 383.00 | 5 383.00 |
BX Customers and related accounts | 6 111.00 | | 6 111.00 | 6 111.00 |
BZ Other receivables | 38 884.00 | | 38 884.00 | 38 884.00 |
CD Marketable securities | 1 335 251.00 | 364 369.00 | 970 883.00 | 1 335 251.00 |
CF Cash and cash equivalents | 235 444.00 | | 235 444.00 | 235 444.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 1 623 946.00 | 364 369.00 | 1 259 577.00 | 1 623 946.00 |
CO Grand total (0 to V) | 4 832 864.00 | 1 325 488.00 | 3 507 376.00 | 4 832 864.00 |
CU Other investments | 681 169.00 | | 681 169.00 | 681 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 500.00 | 106 500.00 | | 106 500.00 |
DB Share, merger, contribution premiums, etc. | 164 645.00 | 164 645.00 | | 164 645.00 |
DC Revaluation differences | 42 318.00 | | | 42 318.00 |
DD Legal reserve (1) | 10 650.00 | 10 650.00 | | 10 650.00 |
DF Regulated reserves (1) | | 42 318.00 | | |
DG Other reserves | 1 974 550.00 | 1 974 550.00 | | 1 974 550.00 |
DH Retained earnings | 1 165 072.00 | 1 094 965.00 | | 1 165 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 808.00 | 155 306.00 | | -65 808.00 |
DL TOTAL (I) | 3 397 927.00 | 3 548 935.00 | | 3 397 927.00 |
DU Loans and Debts from Credit Institutions (3) | 21 863.00 | 31 852.00 | | 21 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 531.00 | 48 208.00 | | 48 531.00 |
DX Trade payables and related accounts | 29 281.00 | 27 600.00 | | 29 281.00 |
DY Tax and social security liabilities | 9 774.00 | 9 630.00 | | 9 774.00 |
EC TOTAL (IV) | 109 450.00 | 117 290.00 | | 109 450.00 |
EE Grand total (I to V) | 3 507 377.00 | 3 666 224.00 | | 3 507 377.00 |
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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 | 382 563.00 | | 382 563.00 | 382 563.00 |
FJ Net sales | 382 563.00 | | 382 563.00 | 382 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 384 835.00 | |
FW Other purchases and external expenses | | | 97 296.00 | |
FX Taxes, duties, and similar payments | | | 60 975.00 | |
FY Salaries and Wages | | | 35 387.00 | |
FZ Social Security Contributions | | | 19 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 008.00 | |
GE Other Expenses | | | 2 133.00 | |
GF Total Operating Expenses (II) | | | 278 868.00 | |
GG - OPERATING RESULT (I - II) | | | 105 967.00 | |
GL Other interest and similar income | | | 78 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 147 406.00 | |
GO Net income from sales of marketable securities | | | 129 669.00 | |
GP Total financial income (V) | | | 355 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 247 285.00 | |
GR Interest and similar expenses | | | 175.00 | |
GT Net expenses on sales of marketable securities | | | 279 608.00 | |
GU Total financial expenses (VI) | | | 527 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 55 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 740 128.00 | 679 504.00 | | 740 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 936.00 | 524 198.00 | | 805 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 808.00 | 155 306.00 | | -65 808.00 |
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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 | 3 200 266.00 | | 10 205.00 | 3 200 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 260.00 | |
I4 DECREASES Grand Total | | 1 553.00 | 3 208 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 553.00 | 2 527 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 519 006.00 | | 10 205.00 | 2 519 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 260.00 | | | 681 260.00 |
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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 | 898 664.00 | 64 008.00 | 1 553.00 | 898 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 664.00 | 64 008.00 | 1 553.00 | 898 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 264 490.00 | 247 285.00 | 147 406.00 | 264 490.00 |
7B Total provisions for depreciation | 264 490.00 | 247 285.00 | 147 406.00 | 264 490.00 |
7C Grand total | 264 490.00 | 247 285.00 | 147 406.00 | 264 490.00 |
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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 | 48 531.00 | | 48 531.00 | 48 531.00 |
8B Suppliers and Related Accounts | 29 281.00 | 29 281.00 | | 29 281.00 |
8D Social Security and Other Social Organizations | 6 152.00 | 6 152.00 | | 6 152.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 6 111.00 | 6 111.00 | | 6 111.00 |
VB VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VH Loans with a maturity of more than one year at origin | 21 863.00 | 10 053.00 | 11 810.00 | 21 863.00 |
VM Income taxes | 36 886.00 | 36 886.00 | | 36 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VS Prepaid expenses | 2 873.00 | 2 873.00 | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 958.00 | 47 867.00 | 91.00 | 47 958.00 |
VW VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 450.00 | 49 108.00 | 60 342.00 | 109 450.00 |
