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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 680 984.00 | 359 178.00 | 321 806.00 | 680 984.00 |
AR Technical installations, industrial equipment and tools | 12 434.00 | 12 434.00 | | 12 434.00 |
AT Other tangible assets | 26 842.00 | 23 594.00 | 3 248.00 | 26 842.00 |
BB Receivables related to investments | 1 512 382.00 | | 1 512 382.00 | 1 512 382.00 |
BD Other fixed assets | 1 991.00 | | 1 991.00 | 1 991.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 305 596.00 | 395 205.00 | 4 910 390.00 | 5 305 596.00 |
BV Advances and down payments on orders | 11 072.00 | | 11 072.00 | 11 072.00 |
BX Customers and related accounts | 440 101.00 | | 440 101.00 | 440 101.00 |
BZ Other receivables | 1 102 775.00 | | 1 102 775.00 | 1 102 775.00 |
CF Cash and cash equivalents | 21 543.00 | | 21 543.00 | 21 543.00 |
CJ TOTAL (II) | 1 575 491.00 | | 1 575 491.00 | 1 575 491.00 |
CO Grand total (0 to V) | 6 881 087.00 | 395 205.00 | 6 485 882.00 | 6 881 087.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 2 950 914.00 | | 2 950 914.00 | 2 950 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 44 533.00 | 44 533.00 | | 44 533.00 |
DG Other reserves | 689 101.00 | 605 369.00 | | 689 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 418.00 | 83 731.00 | | 134 418.00 |
DK Regulated provisions | 118 824.00 | 118 824.00 | | 118 824.00 |
DL TOTAL (I) | 2 486 876.00 | 2 352 458.00 | | 2 486 876.00 |
DP Provisions for Risks | | 28 000.00 | | |
DR TOTAL (IV) | | 28 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 873.00 | 6 950.00 | | 26 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 753 927.00 | 3 946 775.00 | | 3 753 927.00 |
DX Trade payables and related accounts | 32 929.00 | 39 431.00 | | 32 929.00 |
DY Tax and social security liabilities | 116 549.00 | 103 020.00 | | 116 549.00 |
EA Other liabilities | 68 727.00 | 68 727.00 | | 68 727.00 |
EC TOTAL (IV) | 3 999 006.00 | 4 164 903.00 | | 3 999 006.00 |
EE Grand total (I to V) | 6 485 882.00 | 6 545 361.00 | | 6 485 882.00 |
EG Accrued income and payables due within one year | 3 337 675.00 | 3 485 699.00 | | 3 337 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 762.00 | 6 261.00 | | 26 762.00 |
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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 | 220 691.00 | | 220 691.00 | 220 691.00 |
FJ Net sales | 220 691.00 | | 220 691.00 | 220 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 967.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 249 658.00 | |
FW Other purchases and external expenses | | | 60 768.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 35 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 027.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 119 092.00 | |
GG - OPERATING RESULT (I - II) | | | 130 566.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 967.00 | 11 717.00 | | 967.00 |
HE Exceptional expenses on management operations | 1 027.00 | 46.00 | | 1 027.00 |
HH Total exceptional expenses (VIII) | 1 027.00 | 46.00 | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027.00 | -46.00 | | -1 027.00 |
HK Income tax | -5 400.00 | -1 652.00 | | -5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 658.00 | 238 376.00 | | 249 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 240.00 | 154 644.00 | | 115 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 418.00 | 83 731.00 | | 134 418.00 |
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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 | 5 242 002.00 | | 63 593.00 | 5 242 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 260.00 | | | 840 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 401 743.00 | | 63 593.00 | 4 401 743.00 |
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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 | 374 178.00 | 21 027.00 | | 374 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 178.00 | 21 027.00 | | 374 178.00 |
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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 | 32 929.00 | 32 929.00 | | 32 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 727.00 | 68 727.00 | | 68 727.00 |
UL Receivables related to investments | 1 512 382.00 | | 1 512 382.00 | 1 512 382.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 440 101.00 | 440 101.00 | | 440 101.00 |
VB VAT | 15 037.00 | 15 037.00 | | 15 037.00 |
VG Loans with a maturity of up to one year at origin | 26 873.00 | 26 873.00 | | 26 873.00 |
VH Loans with a maturity of more than one year at origin | 3 566 472.00 | 2 905 142.00 | 126 648.00 | 3 566 472.00 |
VI Group and Associates | 187 455.00 | 187 455.00 | | 187 455.00 |
VK Loans repaid during the year | 188 311.00 | | | 188 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087 739.00 | 1 087 739.00 | | 1 087 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 055 308.00 | 1 542 926.00 | 1 512 382.00 | 3 055 308.00 |
VW VAT | 116 549.00 | 116 549.00 | | 116 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 999 006.00 | 3 337 675.00 | 126 648.00 | 3 999 006.00 |
