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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 696.00 | | 91 696.00 | 91 696.00 |
AP Buildings | 1 049 958.00 | 946 802.00 | 103 156.00 | 1 049 958.00 |
AR Technical installations, industrial equipment and tools | 2 241.00 | 2 241.00 | | 2 241.00 |
AT Other tangible assets | 326 908.00 | 296 347.00 | 30 561.00 | 326 908.00 |
BB Receivables related to investments | 1 272 000.00 | | 1 272 000.00 | 1 272 000.00 |
BD Other fixed assets | 52 470.00 | | 52 470.00 | 52 470.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 809 812.00 | 1 347 928.00 | 21 461 884.00 | 22 809 812.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | 444 708.00 | | 444 708.00 | 444 708.00 |
BZ Other receivables | 9 342 813.00 | | 9 342 813.00 | 9 342 813.00 |
CD Marketable securities | 1 699 395.00 | 7 614.00 | 1 691 780.00 | 1 699 395.00 |
CF Cash and cash equivalents | 6 854.00 | | 6 854.00 | 6 854.00 |
CH Prepaid expenses | 5 995.00 | | 5 995.00 | 5 995.00 |
CJ TOTAL (II) | 11 500 061.00 | 7 614.00 | 11 492 447.00 | 11 500 061.00 |
CO Grand total (0 to V) | 34 309 873.00 | 1 355 542.00 | 32 954 331.00 | 34 309 873.00 |
CU Other investments | 20 014 540.00 | 102 539.00 | 19 912 001.00 | 20 014 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 475 776.00 | 5 475 776.00 | | 5 475 776.00 |
DD Legal reserve (1) | 547 577.00 | 547 577.00 | | 547 577.00 |
DG Other reserves | 17 582 662.00 | 17 110 439.00 | | 17 582 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 938.00 | 472 223.00 | | 114 938.00 |
DL TOTAL (I) | 23 720 953.00 | 23 606 015.00 | | 23 720 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 753 908.00 | 8 385 169.00 | | 8 753 908.00 |
DX Trade payables and related accounts | 277 589.00 | 325 669.00 | | 277 589.00 |
DY Tax and social security liabilities | 127 435.00 | 170 952.00 | | 127 435.00 |
EA Other liabilities | 74 445.00 | 76 449.00 | | 74 445.00 |
EC TOTAL (IV) | 9 233 378.00 | 8 958 239.00 | | 9 233 378.00 |
EE Grand total (I to V) | 32 954 331.00 | 32 564 254.00 | | 32 954 331.00 |
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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 | 1 029 579.00 | | 1 029 579.00 | 1 029 579.00 |
FJ Net sales | 1 029 579.00 | | 1 029 579.00 | 1 029 579.00 |
FQ Other income | | | 1 125.00 | |
FR Total operating income (I) | | | 1 030 704.00 | |
FW Other purchases and external expenses | | | 581 188.00 | |
FX Taxes, duties, and similar payments | | | 47 465.00 | |
FY Salaries and Wages | | | 306 242.00 | |
FZ Social Security Contributions | | | 139 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 158.00 | |
GE Other Expenses | | | 73 125.00 | |
GF Total Operating Expenses (II) | | | 1 157 923.00 | |
GG - OPERATING RESULT (I - II) | | | -127 219.00 | |
GK Income from other securities and fixed asset receivables | | | 69 960.00 | |
GL Other interest and similar income | | | 54 777.00 | |
GP Total financial income (V) | | | 124 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 614.00 | |
GR Interest and similar expenses | | | 30 924.00 | |
GU Total financial expenses (VI) | | | 38 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 520.00 | | |
HB Exceptional income from capital transactions | 10 223.00 | 27 670.00 | | 10 223.00 |
HD Total exceptional income (VII) | 10 223.00 | 38 190.00 | | 10 223.00 |
HE Exceptional expenses on management operations | 38.00 | 2 450.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 2 450.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 185.00 | 35 740.00 | | 10 185.00 |
HK Income tax | -145 773.00 | -531 877.00 | | -145 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 664.00 | 1 202 766.00 | | 1 165 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 726.00 | 730 543.00 | | 1 050 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 938.00 | 472 223.00 | | 114 938.00 |
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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 | 22 810 812.00 | | | 22 810 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 21 339 010.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 22 809 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 470 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470 802.00 | | | 1 470 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 340 010.00 | | | 21 340 010.00 |
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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 | 1 235 231.00 | 10 158.00 | | 1 235 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235 231.00 | 10 158.00 | | 1 235 231.00 |
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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 | 7 614.00 | 7 614.00 | | 7 614.00 |
7B Total provisions for depreciation | 102 539.00 | 7 614.00 | 110 153.00 | 102 539.00 |
7C Grand total | 102 539.00 | 7 614.00 | 110 153.00 | 102 539.00 |
UG - Financial | | 7 614.00 | | |
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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 | 3 109 499.00 | 3 109 499.00 | | 3 109 499.00 |
8B Suppliers and Related Accounts | 277 589.00 | 277 589.00 | | 277 589.00 |
8D Social Security and Other Social Organizations | 45 397.00 | 45 397.00 | | 45 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 445.00 | 74 445.00 | | 74 445.00 |
UT Other financial assets | 52 470.00 | 52 470.00 | | 52 470.00 |
UX Other trade receivables | 444 708.00 | 444 708.00 | | 444 708.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 71 158.00 | 71 158.00 | | 71 158.00 |
VC Group and associates | 3 542 938.00 | 3 542 938.00 | | 3 542 938.00 |
VI Group and Associates | 5 644 410.00 | 5 644 410.00 | | 5 644 410.00 |
VM Income taxes | 5 694 618.00 | 5 694 618.00 | | 5 694 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 921.00 | 7 921.00 | | 7 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 599.00 | 32 599.00 | | 32 599.00 |
VS Prepaid expenses | 5 995.00 | 5 995.00 | | 5 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 845 987.00 | 9 845 987.00 | | 9 845 987.00 |
VW VAT | 74 118.00 | 74 118.00 | | 74 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 233 378.00 | 9 233 378.00 | | 9 233 378.00 |
