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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 500.00 | | 113 500.00 | 113 500.00 |
AP Buildings | 2 599 189.00 | 689 480.00 | 1 909 709.00 | 2 599 189.00 |
AT Other tangible assets | 61 975.00 | 5 162.00 | 56 813.00 | 61 975.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 312 339.00 | | 312 339.00 | 312 339.00 |
BJ TOTAL (I) | 5 582 276.00 | 694 641.00 | 4 887 634.00 | 5 582 276.00 |
BV Advances and down payments on orders | 2 120.00 | | 2 120.00 | 2 120.00 |
BX Customers and related accounts | 16 693.00 | | 16 693.00 | 16 693.00 |
BZ Other receivables | 560 785.00 | | 560 785.00 | 560 785.00 |
CF Cash and cash equivalents | 11 191.00 | | 11 191.00 | 11 191.00 |
CJ TOTAL (II) | 590 789.00 | | 590 789.00 | 590 789.00 |
CO Grand total (0 to V) | 6 173 064.00 | 694 641.00 | 5 478 423.00 | 6 173 064.00 |
CP Shares due in less than one year | 312 339.00 | | | 312 339.00 |
CU Other investments | 2 495 273.00 | | 2 495 273.00 | 2 495 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 000.00 | 714 000.00 | | 714 000.00 |
DD Legal reserve (1) | 71 400.00 | 71 400.00 | | 71 400.00 |
DG Other reserves | 1 819 905.00 | 1 501 151.00 | | 1 819 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 624.00 | 318 754.00 | | 288 624.00 |
DK Regulated provisions | 26 025.00 | 26 025.00 | | 26 025.00 |
DL TOTAL (I) | 2 919 953.00 | 2 631 330.00 | | 2 919 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 934 250.00 | 2 088 438.00 | | 1 934 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 436.00 | 344 480.00 | | 605 436.00 |
DX Trade payables and related accounts | 4 249.00 | 5 885.00 | | 4 249.00 |
DY Tax and social security liabilities | 13 335.00 | 14 986.00 | | 13 335.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 2 558 469.00 | 2 454 989.00 | | 2 558 469.00 |
EE Grand total (I to V) | 5 478 423.00 | 5 086 319.00 | | 5 478 423.00 |
EI Including equity loans | 605 436.00 | | | 605 436.00 |
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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 | 399 919.00 | | 399 919.00 | 399 919.00 |
FJ Net sales | 399 919.00 | | 399 919.00 | 399 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 752.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 420 673.00 | |
FW Other purchases and external expenses | | | 92 134.00 | |
FX Taxes, duties, and similar payments | | | 28 334.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 53 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 164.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 481 035.00 | |
GG - OPERATING RESULT (I - II) | | | -60 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 776.00 | |
GP Total financial income (V) | | | 387 776.00 | |
GR Interest and similar expenses | | | 55 428.00 | |
GU Total financial expenses (VI) | | | 55 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HF Exceptional expenses on capital transactions | 20 565.00 | | | 20 565.00 |
HH Total exceptional expenses (VIII) | 20 565.00 | | | 20 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 435.00 | | | 3 435.00 |
HK Income tax | -13 203.00 | 1 866.00 | | -13 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 449.00 | 751 931.00 | | 832 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 826.00 | 433 177.00 | | 543 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 624.00 | 318 754.00 | | 288 624.00 |
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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 | 5 249 884.00 | | 374 081.00 | 5 249 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 795 273.00 | |
I4 DECREASES Grand Total | | 54 028.00 | 5 569 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 028.00 | 2 774 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 454 611.00 | | 374 081.00 | 2 454 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 795 273.00 | | | 2 795 273.00 |
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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 | 550 941.00 | 177 164.00 | 33 463.00 | 550 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 941.00 | 177 164.00 | 33 463.00 | 550 941.00 |
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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 | 31 600.00 | 31 600.00 | | 31 600.00 |
8B Suppliers and Related Accounts | 4 249.00 | 4 249.00 | | 4 249.00 |
8D Social Security and Other Social Organizations | 10 470.00 | 10 470.00 | | 10 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 312 339.00 | 72 339.00 | 240 000.00 | 312 339.00 |
UX Other trade receivables | 16 693.00 | 16 693.00 | | 16 693.00 |
VB VAT | 53 180.00 | 53 180.00 | | 53 180.00 |
VG Loans with a maturity of up to one year at origin | 9 724.00 | 9 724.00 | | 9 724.00 |
VH Loans with a maturity of more than one year at origin | 1 924 526.00 | 247 364.00 | 1 020 902.00 | 1 924 526.00 |
VI Group and Associates | 573 836.00 | 573 836.00 | | 573 836.00 |
VJ Loans taken out during the year | 335 175.00 | | | 335 175.00 |
VK Loans repaid during the year | 491 758.00 | | | 491 758.00 |
VM Income taxes | 507 605.00 | 507 605.00 | | 507 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 817.00 | 649 817.00 | 240 000.00 | 889 817.00 |
VW VAT | 2 865.00 | 2 865.00 | | 2 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558 470.00 | 881 308.00 | 1 020 902.00 | 2 558 470.00 |
