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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AN Land | 797 220.00 | | 797 220.00 | 797 220.00 |
AP Buildings | 904 773.00 | 305 868.00 | 598 905.00 | 904 773.00 |
AR Technical installations, industrial equipment and tools | 30 436.00 | 28 385.00 | 2 052.00 | 30 436.00 |
AT Other tangible assets | 384 555.00 | 268 868.00 | 115 687.00 | 384 555.00 |
BB Receivables related to investments | 269 202.00 | | 269 202.00 | 269 202.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 288 836.00 | 605 121.00 | 2 683 716.00 | 3 288 836.00 |
BZ Other receivables | 7 516.00 | | 7 516.00 | 7 516.00 |
CD Marketable securities | 10 098.00 | | 10 098.00 | 10 098.00 |
CF Cash and cash equivalents | 18 633.00 | | 18 633.00 | 18 633.00 |
CH Prepaid expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 39 621.00 | | 39 621.00 | 39 621.00 |
CO Grand total (0 to V) | 3 328 457.00 | 605 121.00 | 2 723 336.00 | 3 328 457.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 280 000.00 | 2 280 000.00 | | 2 280 000.00 |
DD Legal reserve (1) | 3 440.00 | 3 143.00 | | 3 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 218.00 | 5 939.00 | | 25 218.00 |
DL TOTAL (I) | 2 308 657.00 | 2 289 082.00 | | 2 308 657.00 |
DU Loans and Debts from Credit Institutions (3) | 322 894.00 | 403 659.00 | | 322 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 166.00 | 44 116.00 | | 53 166.00 |
DW Advances and down payments received on current orders | 22 691.00 | 27 191.00 | | 22 691.00 |
DX Trade payables and related accounts | 12 671.00 | 11 189.00 | | 12 671.00 |
DY Tax and social security liabilities | 2 252.00 | 5 468.00 | | 2 252.00 |
EA Other liabilities | 1 005.00 | 1 005.00 | | 1 005.00 |
EC TOTAL (IV) | 414 679.00 | 492 628.00 | | 414 679.00 |
EE Grand total (I to V) | 2 723 336.00 | 2 781 710.00 | | 2 723 336.00 |
EG Accrued income and payables due within one year | 141 748.00 | 145 553.00 | | 141 748.00 |
EI Including equity loans | 53 166.00 | | | 53 166.00 |
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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 | 456 299.00 | | 456 299.00 | 456 299.00 |
FJ Net sales | 456 299.00 | | 456 299.00 | 456 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 456 462.00 | |
FU Purchases of raw materials and other supplies | | | 18 632.00 | |
FW Other purchases and external expenses | | | 121 638.00 | |
FX Taxes, duties, and similar payments | | | 41 775.00 | |
FY Salaries and Wages | | | 109 528.00 | |
FZ Social Security Contributions | | | 49 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 251.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 415 173.00 | |
GG - OPERATING RESULT (I - II) | | | 41 289.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 16 148.00 | |
GU Total financial expenses (VI) | | | 16 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 560.00 | 446 547.00 | | 456 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 342.00 | 440 608.00 | | 431 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 218.00 | 5 939.00 | | 25 218.00 |
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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 | 3 291 716.00 | | 2 171.00 | 3 291 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 852.00 | |
I4 DECREASES Grand Total | | 5 050.00 | 3 288 836.00 | |
IO DECREASES Total including other intangible assets | | | 902 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 050.00 | 2 116 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 000.00 | | | 902 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 119 864.00 | | 2 171.00 | 2 119 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 852.00 | | | 269 852.00 |
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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 | 535 920.00 | 74 251.00 | 5 050.00 | 535 920.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 920.00 | 74 251.00 | 5 050.00 | 533 920.00 |
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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 | 12 671.00 | 12 671.00 | | 12 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
UL Receivables related to investments | 269 202.00 | | 269 202.00 | 269 202.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VB VAT | 6 346.00 | 6 346.00 | | 6 346.00 |
VH Loans with a maturity of more than one year at origin | 322 894.00 | 72 654.00 | 108 935.00 | 322 894.00 |
VI Group and Associates | 53 166.00 | 53 166.00 | | 53 166.00 |
VK Loans repaid during the year | 82 183.00 | | | 82 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
VS Prepaid expenses | 3 374.00 | 3 374.00 | | 3 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 342.00 | 10 890.00 | 269 452.00 | 280 342.00 |
VW VAT | 2 252.00 | 2 252.00 | | 2 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 988.00 | 141 748.00 | 108 935.00 | 391 988.00 |
