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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 141.00 | 141.00 | | 141.00 |
AN Land | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 316 796.00 | 300 234.00 | 16 563.00 | 316 796.00 |
AT Other tangible assets | 799 263.00 | 382 492.00 | 416 771.00 | 799 263.00 |
BJ TOTAL (I) | 6 477 290.00 | 2 921 062.00 | 3 556 228.00 | 6 477 290.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 37 419.00 | | 37 419.00 | 37 419.00 |
CF Cash and cash equivalents | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 38 327.00 | | 38 327.00 | 38 327.00 |
CO Grand total (0 to V) | 6 515 617.00 | 2 921 062.00 | 3 594 555.00 | 6 515 617.00 |
CU Other investments | 5 265 090.00 | 2 238 195.00 | 3 026 895.00 | 5 265 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 3 028 618.00 | 3 002 926.00 | | 3 028 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 434.00 | 41 692.00 | | 388 434.00 |
DL TOTAL (I) | 3 584 746.00 | 3 212 312.00 | | 3 584 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579.00 | 22 269.00 | | 1 579.00 |
DX Trade payables and related accounts | 7 562.00 | 6 800.00 | | 7 562.00 |
DY Tax and social security liabilities | 669.00 | 2 178.00 | | 669.00 |
EA Other liabilities | | 434 129.00 | | |
EC TOTAL (IV) | 9 810.00 | 465 376.00 | | 9 810.00 |
EE Grand total (I to V) | 3 594 555.00 | 3 677 688.00 | | 3 594 555.00 |
EG Accrued income and payables due within one year | 9 810.00 | 465 376.00 | | 9 810.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 31 541.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 814.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 66 767.00 | |
GG - OPERATING RESULT (I - II) | | | -66 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 048.00 | |
GL Other interest and similar income | | | 434 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 211 635.00 | |
GP Total financial income (V) | | | 455 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 965.00 | |
GR Interest and similar expenses | | | -28.00 | |
GU Total financial expenses (VI) | | | -28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 4.00 | 4.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 4.00 | 4.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -4.00 | | -4.00 |
HK Income tax | 491 559.00 | | | 491 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 177.00 | 167 194.00 | | 455 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 743.00 | 125 502.00 | | 66 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 434.00 | 41 692.00 | | 388 434.00 |
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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 | 6 477 382.00 | | 1 192.00 | 6 477 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 265 090.00 | |
I4 DECREASES Grand Total | | 1 284.00 | 6 477 290.00 | |
IO DECREASES Total including other intangible assets | | | 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 284.00 | 1 212 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 141.00 | | | 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 151.00 | | 1 192.00 | 1 212 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 265 090.00 | | | 5 265 090.00 |
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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 | 589 358.00 | 33 814.00 | 1 284.00 | 589 358.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 216.00 | 33 814.00 | 1 284.00 | 589 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 60 980.00 | | | 60 980.00 |
7B Total provisions for depreciation | 2 299 175.00 | | | 2 299 175.00 |
7C Grand total | 2 299 175.00 | | | 2 299 175.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 119 965.00 | 2 211 635.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 562.00 | 7 562.00 | | 7 562.00 |
8E Income Taxes | 491 559.00 | 491 559.00 | | 491 559.00 |
VB VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VC Group and associates | 23 387.00 | 23 387.00 | | 23 387.00 |
VI Group and Associates | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 780.00 | 12 780.00 | | 12 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 419.00 | 37 419.00 | | 37 419.00 |
VW VAT | 669.00 | 669.00 | | 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 810.00 | 9 810.00 | | 9 810.00 |
