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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 055.00 | | 146 055.00 | 146 055.00 |
AP Buildings | 2 171 620.00 | 823 047.00 | 1 348 572.00 | 2 171 620.00 |
AR Technical installations, industrial equipment and tools | 3 034.00 | 3 034.00 | | 3 034.00 |
AT Other tangible assets | 2 101.00 | 1 935.00 | 165.00 | 2 101.00 |
AV Fixed assets in progress | 125 300.00 | | 125 300.00 | 125 300.00 |
BF Loans | 3 500 545.00 | | 3 500 545.00 | 3 500 545.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 2 323 315.00 | 828 017.00 | 1 495 297.00 | 2 323 315.00 |
BV Advances and down payments on orders | 2 398.00 | | 2 398.00 | 2 398.00 |
BX Customers and related accounts | 5 202.00 | | 5 202.00 | 5 202.00 |
BZ Other receivables | 39 624.00 | | 39 624.00 | 39 624.00 |
CF Cash and cash equivalents | 4 881 343.00 | | 4 881 343.00 | 4 881 343.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 4 929 472.00 | | 4 929 472.00 | 4 929 472.00 |
CO Grand total (0 to V) | 7 252 787.00 | 828 017.00 | 6 424 770.00 | 7 252 787.00 |
CP Shares due in less than one year | 504.00 | | | 504.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 786.00 | 1 786.00 | | 1 786.00 |
DG Other reserves | 4 690 876.00 | 1 589 371.00 | | 4 690 876.00 |
DH Retained earnings | 334.00 | 334.00 | | 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 679.00 | 3 101 505.00 | | 349 679.00 |
DL TOTAL (I) | 5 043 676.00 | 4 693 997.00 | | 5 043 676.00 |
DU Loans and Debts from Credit Institutions (3) | 736 974.00 | 1 102 386.00 | | 736 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 654.00 | 295 209.00 | | 296 654.00 |
DX Trade payables and related accounts | 57 636.00 | 21 063.00 | | 57 636.00 |
DY Tax and social security liabilities | 259 828.00 | 25 524.00 | | 259 828.00 |
EA Other liabilities | 30 000.00 | 86 510.00 | | 30 000.00 |
EC TOTAL (IV) | 1 381 093.00 | 1 530 693.00 | | 1 381 093.00 |
EE Grand total (I to V) | 6 424 770.00 | 6 224 691.00 | | 6 424 770.00 |
EG Accrued income and payables due within one year | 915 939.00 | 795 848.00 | | 915 939.00 |
EI Including equity loans | 296 654.00 | | | 296 654.00 |
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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 | 401 009.00 | | 401 009.00 | 401 009.00 |
FJ Net sales | 401 009.00 | | 401 009.00 | 401 009.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 401 016.00 | |
FW Other purchases and external expenses | | | 91 572.00 | |
FX Taxes, duties, and similar payments | | | 27 946.00 | |
FY Salaries and Wages | | | 19 723.00 | |
FZ Social Security Contributions | | | 7 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 064.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 237 235.00 | |
GG - OPERATING RESULT (I - II) | | | 163 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 244.00 | |
GK Income from other securities and fixed asset receivables | | | 30 545.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 92 354.00 | |
GR Interest and similar expenses | | | 37 639.00 | |
GU Total financial expenses (VI) | | | 37 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 855 984.00 | | | 855 984.00 |
HB Exceptional income from capital transactions | 4 835 162.00 | 5 390 000.00 | | 4 835 162.00 |
HC Reversals of provisions and transfers of expenses | 315 245.00 | | | 315 245.00 |
HD Total exceptional income (VII) | 4 835 162.00 | 5 390 000.00 | | 4 835 162.00 |
HE Exceptional expenses on management operations | | 17 500.00 | | |
HF Exceptional expenses on capital transactions | 4 438 000.00 | 2 660 000.00 | | 4 438 000.00 |
HG Exceptional depreciation and provisions | 853 202.00 | | | 853 202.00 |
HH Total exceptional expenses (VIII) | 4 438 000.00 | 2 677 500.00 | | 4 438 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397 162.00 | 2 712 500.00 | | 397 162.00 |
HK Income tax | 265 980.00 | 40 089.00 | | 265 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 328 533.00 | 6 102 538.00 | | 5 328 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 978 854.00 | 3 001 033.00 | | 4 978 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 679.00 | 3 101 505.00 | | 349 679.00 |
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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 | 6 761 315.00 | | | 6 761 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 438 000.00 | 504.00 | |
I4 DECREASES Grand Total | | 4 438 000.00 | 2 323 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 322 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 322 811.00 | | | 2 322 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 438 504.00 | | | 4 438 504.00 |
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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 | 737 953.00 | 90 064.00 | | 737 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 953.00 | 90 064.00 | | 737 953.00 |
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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 | 67 983.00 | 67 983.00 | | 67 983.00 |
8B Suppliers and Related Accounts | 57 636.00 | 57 636.00 | | 57 636.00 |
8C Staff and Related Accounts | 3 040.00 | 3 040.00 | | 3 040.00 |
8D Social Security and Other Social Organizations | 1 399.00 | 1 399.00 | | 1 399.00 |
8E Income Taxes | 224 015.00 | 224 015.00 | | 224 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UP Loans | 3 500 545.00 | 3 500 545.00 | | 3 500 545.00 |
UT Other financial assets | 504.00 | 504.00 | | 504.00 |
UX Other trade receivables | 5 202.00 | 5 202.00 | | 5 202.00 |
VB VAT | 17 500.00 | 17 500.00 | | 17 500.00 |
VC Group and associates | 2 476 043.00 | 2 476 043.00 | | 2 476 043.00 |
VG Loans with a maturity of up to one year at origin | 2 129.00 | 2 129.00 | | 2 129.00 |
VH Loans with a maturity of more than one year at origin | 734 845.00 | 269 691.00 | 465 154.00 | 734 845.00 |
VI Group and Associates | 228 672.00 | 228 672.00 | | 228 672.00 |
VK Loans repaid during the year | 364 737.00 | | | 364 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 744.00 | 20 744.00 | | 20 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 125.00 | 22 125.00 | | 22 125.00 |
VS Prepaid expenses | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 235.00 | 46 235.00 | | 46 235.00 |
VW VAT | 10 629.00 | 10 629.00 | | 10 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 093.00 | 915 939.00 | 465 154.00 | 1 381 093.00 |
