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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 142 125.00 | 592 503.00 | 2 549 621.00 | 3 142 125.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 3 142 140.00 | 592 503.00 | 2 549 637.00 | 3 142 140.00 |
BZ Other receivables | 1 091 923.00 | | 1 091 923.00 | 1 091 923.00 |
CD Marketable securities | 709 901.00 | 14 538.00 | 695 363.00 | 709 901.00 |
CF Cash and cash equivalents | 220 583.00 | | 220 583.00 | 220 583.00 |
CH Prepaid expenses | 5 666.00 | | 5 666.00 | 5 666.00 |
CJ TOTAL (II) | 2 028 073.00 | 14 538.00 | 2 013 535.00 | 2 028 073.00 |
CO Grand total (0 to V) | 5 170 213.00 | 607 041.00 | 4 563 172.00 | 5 170 213.00 |
CP Shares due in less than one year | 16.00 | | | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 014.00 | 76 014.00 | | 76 014.00 |
DD Legal reserve (1) | 7 602.00 | 7 602.00 | | 7 602.00 |
DG Other reserves | 2 806 148.00 | 2 789 063.00 | | 2 806 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 872.00 | 17 086.00 | | 245 872.00 |
DL TOTAL (I) | 3 135 636.00 | 2 889 765.00 | | 3 135 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333 681.00 | 1 482 968.00 | | 1 333 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 575.00 | 63 950.00 | | 64 575.00 |
DW Advances and down payments received on current orders | 17 811.00 | | | 17 811.00 |
DX Trade payables and related accounts | 6 360.00 | 6 400.00 | | 6 360.00 |
DY Tax and social security liabilities | 4 914.00 | 48 787.00 | | 4 914.00 |
EA Other liabilities | 195.00 | 193.00 | | 195.00 |
EB Prepaid income (2) | | 3 867.00 | | |
EC TOTAL (IV) | 1 427 536.00 | 1 606 166.00 | | 1 427 536.00 |
EE Grand total (I to V) | 4 563 172.00 | 4 495 930.00 | | 4 563 172.00 |
EG Accrued income and payables due within one year | 197 398.00 | 225 560.00 | | 197 398.00 |
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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 | 345 118.00 | | 345 118.00 | 345 118.00 |
FJ Net sales | 345 118.00 | | 345 118.00 | 345 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 305.00 | |
FR Total operating income (I) | | | 355 423.00 | |
FW Other purchases and external expenses | | | 47 075.00 | |
FX Taxes, duties, and similar payments | | | 49 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 538.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 222 574.00 | |
GG - OPERATING RESULT (I - II) | | | 132 848.00 | |
GL Other interest and similar income | | | 17 783.00 | |
GO Net income from sales of marketable securities | | | 151 639.00 | |
GP Total financial income (V) | | | 169 422.00 | |
GR Interest and similar expenses | | | 17 674.00 | |
GT Net expenses on sales of marketable securities | | | 12 042.00 | |
GU Total financial expenses (VI) | | | 29 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HK Income tax | 26 682.00 | 51 578.00 | | 26 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 845.00 | 338 789.00 | | 524 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 973.00 | 321 703.00 | | 278 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 872.00 | 17 086.00 | | 245 872.00 |
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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 | 3 142 140.00 | | | 3 142 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 3 142 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 142 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 142 125.00 | | | 3 142 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 481 257.00 | 111 246.00 | | 481 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 257.00 | 111 246.00 | | 481 257.00 |
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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 | 10 305.00 | 14 538.00 | 10 305.00 | 10 305.00 |
7B Total provisions for depreciation | 10 305.00 | 14 538.00 | 10 305.00 | 10 305.00 |
7C Grand total | 10 305.00 | 14 538.00 | 10 305.00 | 10 305.00 |
UE of which provisions and reversals: - Operating | | 14 538.00 | 10 305.00 | |
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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 | 64 575.00 | 16 167.00 | 48 408.00 | 64 575.00 |
8B Suppliers and Related Accounts | 6 360.00 | 6 360.00 | | 6 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 16.00 | 16.00 | | 16.00 |
VB VAT | 4 029.00 | 4 029.00 | | 4 029.00 |
VC Group and associates | 1 062 996.00 | 1 062 996.00 | | 1 062 996.00 |
VG Loans with a maturity of up to one year at origin | 858.00 | 858.00 | | 858.00 |
VH Loans with a maturity of more than one year at origin | 1 332 822.00 | 151 092.00 | 623 673.00 | 1 332 822.00 |
VK Loans repaid during the year | 149 209.00 | | | 149 209.00 |
VM Income taxes | 24 898.00 | 24 898.00 | | 24 898.00 |
VS Prepaid expenses | 5 666.00 | 5 666.00 | | 5 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 604.00 | 1 097 604.00 | | 1 097 604.00 |
VW VAT | 4 914.00 | 4 914.00 | | 4 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 725.00 | 179 586.00 | 672 081.00 | 1 409 725.00 |
