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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 206 180.00 | | 206 180.00 | 206 180.00 |
AP Buildings | 1 865 120.00 | 637 743.00 | 1 227 376.00 | 1 865 120.00 |
AT Other tangible assets | 169 439.00 | 103 759.00 | 65 680.00 | 169 439.00 |
BB Receivables related to investments | 585 231.00 | 279 963.00 | 305 268.00 | 585 231.00 |
BD Other fixed assets | 567 091.00 | | 567 091.00 | 567 091.00 |
BH Other financial assets | 47 172.00 | | 47 172.00 | 47 172.00 |
BJ TOTAL (I) | 3 588 746.00 | 1 112 831.00 | 2 475 914.00 | 3 588 746.00 |
BX Customers and related accounts | 166 076.00 | 19 679.00 | 146 396.00 | 166 076.00 |
BZ Other receivables | 46 313.00 | | 46 313.00 | 46 313.00 |
CD Marketable securities | 1 728 701.00 | 113 103.00 | 1 615 597.00 | 1 728 701.00 |
CF Cash and cash equivalents | 702 039.00 | | 702 039.00 | 702 039.00 |
CH Prepaid expenses | 6 622.00 | | 6 622.00 | 6 622.00 |
CJ TOTAL (II) | 2 649 752.00 | 132 783.00 | 2 516 969.00 | 2 649 752.00 |
CO Grand total (0 to V) | 6 238 498.00 | 1 245 614.00 | 4 992 884.00 | 6 238 498.00 |
CU Other investments | 148 511.00 | 91 366.00 | 57 145.00 | 148 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 282 302.00 | | | 5 282 302.00 |
DD Legal reserve (1) | 122 483.00 | | | 122 483.00 |
DH Retained earnings | -952 050.00 | | | -952 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 811.00 | | | 48 811.00 |
DL TOTAL (I) | 4 501 546.00 | | | 4 501 546.00 |
DU Loans and Debts from Credit Institutions (3) | 357 706.00 | | | 357 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 802.00 | | | 24 802.00 |
DX Trade payables and related accounts | 42 633.00 | | | 42 633.00 |
DY Tax and social security liabilities | 35 552.00 | | | 35 552.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EB Prepaid income (2) | 30 491.00 | | | 30 491.00 |
EC TOTAL (IV) | 491 337.00 | | | 491 337.00 |
EE Grand total (I to V) | 4 992 884.00 | | | 4 992 884.00 |
EG Accrued income and payables due within one year | 229 911.00 | | | 229 911.00 |
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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 | 691 676.00 | 100.00 | 691 776.00 | 691 676.00 |
FJ Net sales | 691 676.00 | 100.00 | 691 776.00 | 691 676.00 |
FQ Other income | | | 2 456.00 | |
FR Total operating income (I) | | | 694 233.00 | |
FW Other purchases and external expenses | | | 440 834.00 | |
FX Taxes, duties, and similar payments | | | 28 030.00 | |
FY Salaries and Wages | | | 85 172.00 | |
FZ Social Security Contributions | | | 26 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 550.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 685 355.00 | |
GG - OPERATING RESULT (I - II) | | | 8 877.00 | |
GK Income from other securities and fixed asset receivables | | | 117 887.00 | |
GL Other interest and similar income | | | 9 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 227.00 | |
GO Net income from sales of marketable securities | | | 11 208.00 | |
GP Total financial income (V) | | | 170 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 841.00 | |
GR Interest and similar expenses | | | 4 079.00 | |
GT Net expenses on sales of marketable securities | | | 12.00 | |
GU Total financial expenses (VI) | | | 117 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 641.00 | | | 7 641.00 |
HK Income tax | 12 839.00 | | | 12 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 938.00 | | | 864 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 127.00 | | | 816 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 811.00 | | | 48 811.00 |
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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 | 3 280 990.00 | | 307 756.00 | 3 280 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 348 007.00 | |
I4 DECREASES Grand Total | | | 3 588 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 240 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 203 392.00 | | 37 347.00 | 2 203 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077 598.00 | | 270 409.00 | 1 077 598.00 |
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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 | 646 854.00 | 94 649.00 | | 646 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 854.00 | 94 649.00 | | 646 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 412 949.00 | 123 391.00 | 32 228.00 | 412 949.00 |
7C Grand total | 412 949.00 | 123 391.00 | 32 228.00 | 412 949.00 |
UE of which provisions and reversals: - Operating | | 9 550.00 | | |
UG - Financial | | 113 841.00 | 32 228.00 | |
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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 | 24 803.00 | 24 803.00 | | 24 803.00 |
8B Suppliers and Related Accounts | 42 634.00 | 42 634.00 | | 42 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
8L Deferred income | 30 492.00 | 30 492.00 | | 30 492.00 |
UL Receivables related to investments | 585 232.00 | | 585 232.00 | 585 232.00 |
UT Other financial assets | 47 173.00 | | 47 173.00 | 47 173.00 |
UX Other trade receivables | 166 077.00 | 166 077.00 | | 166 077.00 |
VH Loans with a maturity of more than one year at origin | 357 707.00 | 96 280.00 | 261 426.00 | 357 707.00 |
VK Loans repaid during the year | 95 357.00 | | | 95 357.00 |
VP Miscellaneous | 46 313.00 | 46 313.00 | | 46 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 553.00 | 35 553.00 | | 35 553.00 |
VS Prepaid expenses | 6 623.00 | 6 623.00 | | 6 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 417.00 | 219 013.00 | 632 404.00 | 851 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 338.00 | 229 911.00 | 261 426.00 | 491 338.00 |
