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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 | 10 155.00 | 10 155.00 | | 10 155.00 |
AN Land | 124 041.00 | 7 824.00 | 116 216.00 | 124 041.00 |
AP Buildings | 1 095 178.00 | 361 029.00 | 734 149.00 | 1 095 178.00 |
AR Technical installations, industrial equipment and tools | 63 937.00 | 33 696.00 | 30 241.00 | 63 937.00 |
AT Other tangible assets | 2 761.00 | 2 761.00 | | 2 761.00 |
BB Receivables related to investments | 31 287.00 | | 31 287.00 | 31 287.00 |
BD Other fixed assets | 111 508.00 | | 111 508.00 | 111 508.00 |
BJ TOTAL (I) | 1 882 853.00 | 415 465.00 | 1 467 387.00 | 1 882 853.00 |
BX Customers and related accounts | 53 396.00 | | 53 396.00 | 53 396.00 |
BZ Other receivables | 527.00 | | 527.00 | 527.00 |
CD Marketable securities | 273 161.00 | | 273 161.00 | 273 161.00 |
CF Cash and cash equivalents | 128 674.00 | | 128 674.00 | 128 674.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 455 758.00 | | 455 758.00 | 455 758.00 |
CO Grand total (0 to V) | 2 338 610.00 | 415 465.00 | 1 923 145.00 | 2 338 610.00 |
CU Other investments | 443 986.00 | | 443 986.00 | 443 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 52 615.00 | 52 615.00 | | 52 615.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 028 803.00 | 897 409.00 | | 1 028 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 915.00 | 131 393.00 | | 44 915.00 |
DL TOTAL (I) | 1 175 833.00 | 1 130 918.00 | | 1 175 833.00 |
DU Loans and Debts from Credit Institutions (3) | 613 629.00 | 704 876.00 | | 613 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 010.00 | 64 100.00 | | 71 010.00 |
DX Trade payables and related accounts | 3 315.00 | 2 811.00 | | 3 315.00 |
DY Tax and social security liabilities | 20 420.00 | 10 402.00 | | 20 420.00 |
EA Other liabilities | 38 938.00 | 33 556.00 | | 38 938.00 |
EC TOTAL (IV) | 747 312.00 | 815 745.00 | | 747 312.00 |
EE Grand total (I to V) | 1 923 145.00 | 1 946 662.00 | | 1 923 145.00 |
EG Accrued income and payables due within one year | 227 228.00 | 202 743.00 | | 227 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 255 691.00 | |
FJ Net sales | | | 255 691.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 255 691.00 | |
FW Other purchases and external expenses | | | 3 493.00 | |
FX Taxes, duties, and similar payments | | | 10 877.00 | |
FY Salaries and Wages | | | 73 000.00 | |
FZ Social Security Contributions | | | 32 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 809.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 184 191.00 | |
GG - OPERATING RESULT (I - II) | | | 71 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 093.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 4 275.00 | |
GR Interest and similar expenses | | | 14 216.00 | |
GU Total financial expenses (VI) | | | 14 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 645.00 | 13 002.00 | | 16 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 966.00 | 312 069.00 | | 259 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 052.00 | 180 676.00 | | 215 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 915.00 | 131 393.00 | | 44 915.00 |
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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 | 1 882 580.00 | | 273.00 | 1 882 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586 781.00 | |
I4 DECREASES Grand Total | | | 1 882 853.00 | |
IO DECREASES Total including other intangible assets | | | 10 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 285 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 155.00 | | | 10 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 917.00 | | | 1 285 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 508.00 | | 273.00 | 586 508.00 |
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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 | 350 656.00 | 64 809.00 | | 350 656.00 |
PE DEPRECIATION Total including other intangible assets | 10 155.00 | | | 10 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 500.00 | 64 809.00 | | 340 500.00 |
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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 | 3 315.00 | 3 315.00 | | 3 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 948.00 | 109 948.00 | | 109 948.00 |
UL Receivables related to investments | 31 287.00 | | 31 287.00 | 31 287.00 |
UX Other trade receivables | 53 396.00 | 53 396.00 | | 53 396.00 |
VH Loans with a maturity of more than one year at origin | 613 629.00 | 93 545.00 | 241 924.00 | 613 629.00 |
VK Loans repaid during the year | 91 179.00 | | | 91 179.00 |
VP Miscellaneous | 527.00 | 527.00 | | 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 420.00 | 20 420.00 | | 20 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 210.00 | 53 923.00 | 31 287.00 | 85 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 312.00 | 227 228.00 | 241 924.00 | 747 312.00 |
