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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 690 000.00 | | 690 000.00 | 690 000.00 |
AP Buildings | 2 770 600.00 | 1 581 010.00 | 1 189 590.00 | 2 770 600.00 |
AT Other tangible assets | 3 130.00 | 3 130.00 | | 3 130.00 |
BH Other financial assets | 4 804.00 | | 4 804.00 | 4 804.00 |
BJ TOTAL (I) | 3 490 254.00 | 1 584 140.00 | 1 906 114.00 | 3 490 254.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 28 228.00 | | 28 228.00 | 28 228.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 338 965.00 | | 338 965.00 | 338 965.00 |
CH Prepaid expenses | 4 952.00 | | 4 952.00 | 4 952.00 |
CJ TOTAL (II) | 373 086.00 | | 373 086.00 | 373 086.00 |
CO Grand total (0 to V) | 3 863 339.00 | 1 584 140.00 | 2 279 199.00 | 3 863 339.00 |
CU Other investments | 21 720.00 | | 21 720.00 | 21 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 376.00 | 1 192 176.00 | | 443 376.00 |
DB Share, merger, contribution premiums, etc. | 422 560.00 | 422 560.00 | | 422 560.00 |
DD Legal reserve (1) | 648 640.00 | 648 640.00 | | 648 640.00 |
DG Other reserves | 452 361.00 | 5 173 814.00 | | 452 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 916.00 | 145 747.00 | | 167 916.00 |
DL TOTAL (I) | 2 134 854.00 | 7 582 937.00 | | 2 134 854.00 |
DU Loans and Debts from Credit Institutions (3) | 2 692.00 | 11 912.00 | | 2 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 913.00 | 28 330.00 | | 50 913.00 |
DX Trade payables and related accounts | 34 869.00 | 24 940.00 | | 34 869.00 |
DY Tax and social security liabilities | 19 527.00 | 12.00 | | 19 527.00 |
EA Other liabilities | 36 346.00 | 240.00 | | 36 346.00 |
EC TOTAL (IV) | 144 346.00 | 65 434.00 | | 144 346.00 |
EE Grand total (I to V) | 2 279 199.00 | 7 648 371.00 | | 2 279 199.00 |
EG Accrued income and payables due within one year | 134 436.00 | 37 104.00 | | 134 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 768.00 | | |
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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 | 364 927.00 | | 364 927.00 | 364 927.00 |
FJ Net sales | 364 927.00 | | 364 927.00 | 364 927.00 |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 365 419.00 | |
FW Other purchases and external expenses | | | 102 687.00 | |
FX Taxes, duties, and similar payments | | | 94 141.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 3 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 350.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 413 278.00 | |
GG - OPERATING RESULT (I - II) | | | -47 859.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 251 939.00 | |
GP Total financial income (V) | | | 251 939.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 251 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 780.00 | | | 780.00 |
HB Exceptional income from capital transactions | 20 000.00 | 1 000 000.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | | 225 112.00 | | |
HD Total exceptional income (VII) | 20 780.00 | 325 112.00 | | 20 780.00 |
HE Exceptional expenses on management operations | 497.00 | 202 041.00 | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | 202 041.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 283.00 | 123 071.00 | | 20 283.00 |
HK Income tax | 56 447.00 | 46 454.00 | | 56 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 138.00 | 829 465.00 | | 638 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 222.00 | 683 718.00 | | 470 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 916.00 | 145 747.00 | | 167 916.00 |
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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 | 3 490 254.00 | | | 3 490 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 524.00 | |
I4 DECREASES Grand Total | | | 3 490 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 463 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 463 730.00 | | | 3 463 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 524.00 | | | 26 524.00 |
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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 | 1 380 790.00 | 203 350.00 | | 1 380 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380 790.00 | 203 350.00 | | 1 380 790.00 |
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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 | 50 913.00 | 41 003.00 | | 50 913.00 |
8B Suppliers and Related Accounts | 34 869.00 | 34 869.00 | | 34 869.00 |
8D Social Security and Other Social Organizations | 1 441.00 | 1 441.00 | | 1 441.00 |
8E Income Taxes | 11 337.00 | 11 337.00 | | 11 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 346.00 | 36 346.00 | | 36 346.00 |
UT Other financial assets | 4 804.00 | | 4 804.00 | 4 804.00 |
UX Other trade receivables | 660.00 | 660.00 | | 660.00 |
VB VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VC Group and associates | 25 422.00 | 25 422.00 | | 25 422.00 |
VG Loans with a maturity of up to one year at origin | 2 692.00 | 2 692.00 | | 2 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
VS Prepaid expenses | 4 952.00 | 4 952.00 | | 4 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 644.00 | 33 840.00 | 4 804.00 | 38 644.00 |
VW VAT | 6 749.00 | 6 749.00 | | 6 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 346.00 | 134 436.00 | | 144 346.00 |
