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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 353 520.00 | | 353 520.00 | 353 520.00 |
AP Buildings | 1 322 305.00 | 131 076.00 | 1 191 229.00 | 1 322 305.00 |
AT Other tangible assets | 264 644.00 | 77 856.00 | 186 788.00 | 264 644.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 6 472 322.00 | 208 932.00 | 6 263 390.00 | 6 472 322.00 |
BV Advances and down payments on orders | 22 052.00 | | 22 052.00 | 22 052.00 |
BX Customers and related accounts | 11 358.00 | | 11 358.00 | 11 358.00 |
BZ Other receivables | 836 238.00 | | 836 238.00 | 836 238.00 |
CD Marketable securities | 2 702 463.00 | | 2 702 463.00 | 2 702 463.00 |
CF Cash and cash equivalents | 1 413 041.00 | | 1 413 041.00 | 1 413 041.00 |
CH Prepaid expenses | 19 980.00 | | 19 980.00 | 19 980.00 |
CJ TOTAL (II) | 5 005 132.00 | | 5 005 132.00 | 5 005 132.00 |
CO Grand total (0 to V) | 11 477 454.00 | 208 932.00 | 11 268 522.00 | 11 477 454.00 |
CU Other investments | 4 481 838.00 | | 4 481 838.00 | 4 481 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 174 000.00 | 7 174 000.00 | | 7 174 000.00 |
DD Legal reserve (1) | 182 242.00 | 160 942.00 | | 182 242.00 |
DG Other reserves | 3 074 984.00 | 2 770 283.00 | | 3 074 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 653.00 | 426 000.00 | | 119 653.00 |
DL TOTAL (I) | 10 550 878.00 | 10 531 225.00 | | 10 550 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 148.00 | 149 912.00 | | 354 148.00 |
DW Advances and down payments received on current orders | 2 925.00 | | | 2 925.00 |
DX Trade payables and related accounts | 18 007.00 | 11 633.00 | | 18 007.00 |
DY Tax and social security liabilities | 13 897.00 | 12 253.00 | | 13 897.00 |
EA Other liabilities | 328 667.00 | 225 721.00 | | 328 667.00 |
EC TOTAL (IV) | 717 643.00 | 399 519.00 | | 717 643.00 |
EE Grand total (I to V) | 11 268 522.00 | 10 930 745.00 | | 11 268 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 819.00 | | 7 819.00 | 7 819.00 |
FG Production sold - services | 143 127.00 | | 143 127.00 | 143 127.00 |
FJ Net sales | 150 946.00 | | 150 946.00 | 150 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 152 004.00 | |
FS Purchases of goods (including customs duties) | | | 6 094.00 | |
FW Other purchases and external expenses | | | 177 771.00 | |
FX Taxes, duties, and similar payments | | | 21 275.00 | |
FY Salaries and Wages | | | 24 740.00 | |
FZ Social Security Contributions | | | 4 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 642.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 278 363.00 | |
GG - OPERATING RESULT (I - II) | | | -126 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 126.00 | |
GK Income from other securities and fixed asset receivables | | | 2 500.00 | |
GL Other interest and similar income | | | 26 582.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 169.00 | |
GP Total financial income (V) | | | 370 377.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 488.00 | |
GU Total financial expenses (VI) | | | 7 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 425.00 | | |
HF Exceptional expenses on capital transactions | 85 174.00 | | | 85 174.00 |
HH Total exceptional expenses (VIII) | 85 174.00 | 4 425.00 | | 85 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 174.00 | -4 425.00 | | -85 174.00 |
HK Income tax | 31 703.00 | 61 191.00 | | 31 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 381.00 | 716 788.00 | | 522 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 727.00 | 290 788.00 | | 402 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 653.00 | 426 000.00 | | 119 653.00 |
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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 | 5 160 458.00 | | 1 312 664.00 | 5 160 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 4 531 853.00 | |
I4 DECREASES Grand Total | | 800.00 | 6 472 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 940 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 425.00 | | 1 032 044.00 | 908 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 252 032.00 | | 280 620.00 | 4 252 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 69 169.00 | | 69 169.00 | 69 169.00 |
7B Total provisions for depreciation | 69 969.00 | | 69 969.00 | 69 969.00 |
7C Grand total | 69 969.00 | | 69 969.00 | 69 969.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 800.00 | |
UG - Financial | | | 69 169.00 | |
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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 | 18 007.00 | 18 007.00 | | 18 007.00 |
8D Social Security and Other Social Organizations | 2 045.00 | 2 045.00 | | 2 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 667.00 | 328 667.00 | | 328 667.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 11 358.00 | 11 358.00 | | 11 358.00 |
VB VAT | 6 169.00 | 6 169.00 | | 6 169.00 |
VI Group and Associates | 354 148.00 | 354 148.00 | | 354 148.00 |
VM Income taxes | 29 489.00 | 29 489.00 | | 29 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 580.00 | 800 580.00 | | 800 580.00 |
VS Prepaid expenses | 19 980.00 | 19 980.00 | | 19 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 576.00 | 867 576.00 | 50 000.00 | 917 576.00 |
VW VAT | 11 852.00 | 11 852.00 | | 11 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 718.00 | 714 718.00 | | 714 718.00 |
