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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 | 2 886.00 | 2 886.00 | | 2 886.00 |
AP Buildings | 2 535 642.00 | 1 162 422.00 | 1 373 219.00 | 2 535 642.00 |
AR Technical installations, industrial equipment and tools | 673 155.00 | 673 155.00 | | 673 155.00 |
AT Other tangible assets | 618 237.00 | 618 237.00 | | 618 237.00 |
BJ TOTAL (I) | 3 829 922.00 | 2 456 702.00 | 1 373 219.00 | 3 829 922.00 |
BX Customers and related accounts | 149 752.00 | | 149 752.00 | 149 752.00 |
BZ Other receivables | 2 869 632.00 | | 2 869 632.00 | 2 869 632.00 |
CF Cash and cash equivalents | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 3 021 225.00 | | 3 021 225.00 | 3 021 225.00 |
CO Grand total (0 to V) | 6 851 147.00 | 2 456 702.00 | 4 394 445.00 | 6 851 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 897.00 | 304 897.00 | | 304 897.00 |
DC Revaluation differences | 1 950 653.00 | 1 950 653.00 | | 1 950 653.00 |
DD Legal reserve (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DG Other reserves | 1 554 488.00 | 1 337 151.00 | | 1 554 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 000.00 | 217 337.00 | | 221 000.00 |
DL TOTAL (I) | 4 061 530.00 | 3 840 529.00 | | 4 061 530.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 155.00 | 122 028.00 | | 124 155.00 |
DX Trade payables and related accounts | 13 299.00 | 9 816.00 | | 13 299.00 |
DY Tax and social security liabilities | 24 945.00 | 24 660.00 | | 24 945.00 |
EA Other liabilities | 170 464.00 | 84 519.00 | | 170 464.00 |
EC TOTAL (IV) | 332 914.00 | 241 076.00 | | 332 914.00 |
EE Grand total (I to V) | 4 394 445.00 | 4 081 605.00 | | 4 394 445.00 |
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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 | 496 621.00 | | 496 621.00 | 496 621.00 |
FJ Net sales | 496 621.00 | | 496 621.00 | 496 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 470.00 | |
FR Total operating income (I) | | | 534 091.00 | |
FW Other purchases and external expenses | | | 65 858.00 | |
FX Taxes, duties, and similar payments | | | 43 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 852.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 236 405.00 | |
GG - OPERATING RESULT (I - II) | | | 297 686.00 | |
GL Other interest and similar income | | | 9 259.00 | |
GP Total financial income (V) | | | 9 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 945.00 | 84 519.00 | | 85 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 351.00 | 535 199.00 | | 543 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 350.00 | 317 862.00 | | 322 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 000.00 | 217 337.00 | | 221 000.00 |
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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 | 3 829 922.00 | | | 3 829 922.00 |
I4 DECREASES Grand Total | | | 3 829 922.00 | |
IO DECREASES Total including other intangible assets | | | 2 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 827 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 886.00 | | | 2 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 827 035.00 | | | 3 827 035.00 |
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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 | 2 329 850.00 | 126 852.00 | | 2 329 850.00 |
PE DEPRECIATION Total including other intangible assets | 2 886.00 | | | 2 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 326 963.00 | 126 852.00 | | 2 326 963.00 |
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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 | 124 155.00 | | 124 155.00 | 124 155.00 |
8B Suppliers and Related Accounts | 13 299.00 | 13 299.00 | | 13 299.00 |
UX Other trade receivables | 149 752.00 | 149 752.00 | | 149 752.00 |
VB VAT | 304.00 | 304.00 | | 304.00 |
VC Group and associates | 2 869 328.00 | 2 869 328.00 | | 2 869 328.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 170 464.00 | 170 464.00 | | 170 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 019 384.00 | 3 019 384.00 | | 3 019 384.00 |
VW VAT | 24 831.00 | 24 831.00 | | 24 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 914.00 | 208 759.00 | 124 155.00 | 332 914.00 |
