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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 103 345.00 | 103 345.00 | | 103 345.00 |
AN Land | 243 479.00 | | 243 479.00 | 243 479.00 |
AP Buildings | 1 788 151.00 | 1 163 204.00 | 624 946.00 | 1 788 151.00 |
AR Technical installations, industrial equipment and tools | 77 465.00 | 77 465.00 | | 77 465.00 |
AT Other tangible assets | 302 689.00 | 300 129.00 | 2 560.00 | 302 689.00 |
BJ TOTAL (I) | 4 431 283.00 | 1 644 144.00 | 2 787 139.00 | 4 431 283.00 |
BX Customers and related accounts | 8 398.00 | | 8 398.00 | 8 398.00 |
BZ Other receivables | 309 920.00 | | 309 920.00 | 309 920.00 |
CF Cash and cash equivalents | 14 334.00 | | 14 334.00 | 14 334.00 |
CJ TOTAL (II) | 332 652.00 | | 332 652.00 | 332 652.00 |
CO Grand total (0 to V) | 4 763 935.00 | 1 644 144.00 | 3 119 791.00 | 4 763 935.00 |
CU Other investments | 1 916 154.00 | | 1 916 154.00 | 1 916 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 200 965.00 | 691 209.00 | | 1 200 965.00 |
DH Retained earnings | | 80 098.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 889.00 | 689 658.00 | | 47 889.00 |
DL TOTAL (I) | 1 319 254.00 | 1 531 365.00 | | 1 319 254.00 |
DU Loans and Debts from Credit Institutions (3) | 492 234.00 | 593 330.00 | | 492 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270 203.00 | 751 974.00 | | 1 270 203.00 |
DX Trade payables and related accounts | 16 015.00 | 31 844.00 | | 16 015.00 |
DY Tax and social security liabilities | 9 376.00 | 186 880.00 | | 9 376.00 |
EA Other liabilities | 12 709.00 | 10 709.00 | | 12 709.00 |
EC TOTAL (IV) | 1 800 537.00 | 1 574 737.00 | | 1 800 537.00 |
EE Grand total (I to V) | 3 119 791.00 | 3 106 102.00 | | 3 119 791.00 |
EG Accrued income and payables due within one year | 1 389 985.00 | 1 082 503.00 | | 1 389 985.00 |
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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 | 83 241.00 | | 83 241.00 | 83 241.00 |
FJ Net sales | 83 241.00 | | 83 241.00 | 83 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 499.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 740.00 | |
FW Other purchases and external expenses | | | 46 073.00 | |
FX Taxes, duties, and similar payments | | | 6 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 530.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 150 409.00 | |
GG - OPERATING RESULT (I - II) | | | -56 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 961.00 | |
GP Total financial income (V) | | | 148 961.00 | |
GR Interest and similar expenses | | | 28 028.00 | |
GU Total financial expenses (VI) | | | 28 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 499.00 | 11 700.00 | | 10 499.00 |
HA Exceptional income from management transactions | 13 508.00 | | | 13 508.00 |
HB Exceptional income from capital transactions | | 901 656.00 | | |
HD Total exceptional income (VII) | 13 508.00 | 901 656.00 | | 13 508.00 |
HE Exceptional expenses on management operations | 29 883.00 | | | 29 883.00 |
HH Total exceptional expenses (VIII) | 29 883.00 | | | 29 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 375.00 | 901 656.00 | | -16 375.00 |
HK Income tax | | 200 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 209.00 | 1 113 957.00 | | 256 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 319.00 | 424 299.00 | | 208 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 889.00 | 689 658.00 | | 47 889.00 |
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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 | 4 431 283.00 | | | 4 431 283.00 |
I3 DECREASES Total Financial Fixed Assets | 1 916 154.00 | | | 1 916 154.00 |
I4 DECREASES Grand Total | 4 431 283.00 | | | 4 431 283.00 |
IO DECREASES Total including other intangible assets | 103 345.00 | | | 103 345.00 |
IY DECREASES Total Tangible Fixed Assets | 2 411 784.00 | | | 2 411 784.00 |
KD ACQUISITIONS Total including other intangible assets | 103 345.00 | | | 103 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 411 784.00 | | | 2 411 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 916 154.00 | | | 1 916 154.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 558 614.00 | 85 530.00 | | 1 558 614.00 |
PE DEPRECIATION Total including other intangible assets | 103 345.00 | | | 103 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455 269.00 | 85 530.00 | | 1 455 269.00 |
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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 | 24 713.00 | | | 24 713.00 |
8B Suppliers and Related Accounts | 16 015.00 | 16 015.00 | | 16 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 709.00 | 12 709.00 | | 12 709.00 |
UX Other trade receivables | 8 398.00 | 8 398.00 | | 8 398.00 |
VB VAT | 7 475.00 | 7 475.00 | | 7 475.00 |
VC Group and associates | 263 278.00 | 263 278.00 | | 263 278.00 |
VH Loans with a maturity of more than one year at origin | 492 234.00 | 106 395.00 | 385 839.00 | 492 234.00 |
VI Group and Associates | 1 245 490.00 | 1 245 490.00 | | 1 245 490.00 |
VK Loans repaid during the year | 101 096.00 | | | 101 096.00 |
VM Income taxes | 39 167.00 | 39 167.00 | | 39 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 318.00 | 318 318.00 | | 318 318.00 |
VW VAT | 7 481.00 | 7 481.00 | | 7 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 537.00 | 1 389 985.00 | 385 839.00 | 1 800 537.00 |
