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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 148 548.00 | 33 671.00 | 114 877.00 | 148 548.00 |
AR Technical installations, industrial equipment and tools | 2 260.00 | 2 260.00 | | 2 260.00 |
AT Other tangible assets | 9 657.00 | 9 132.00 | 525.00 | 9 657.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 3 657 918.00 | 45 063.00 | 3 612 855.00 | 3 657 918.00 |
BT Goods | 383 863.00 | | 383 863.00 | 383 863.00 |
BX Customers and related accounts | 44 795.00 | | 44 795.00 | 44 795.00 |
BZ Other receivables | 3 174.00 | | 3 174.00 | 3 174.00 |
CD Marketable securities | 41 846.00 | | 41 846.00 | 41 846.00 |
CF Cash and cash equivalents | 53 523.00 | | 53 523.00 | 53 523.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 527 798.00 | | 527 798.00 | 527 798.00 |
CO Grand total (0 to V) | 4 185 717.00 | 45 063.00 | 4 140 654.00 | 4 185 717.00 |
CP Shares due in less than one year | 204.00 | | | 204.00 |
CU Other investments | 3 497 250.00 | | 3 497 250.00 | 3 497 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 261 037.00 | 1 261 037.00 | | 1 261 037.00 |
DD Legal reserve (1) | 126 103.00 | 126 103.00 | | 126 103.00 |
DE Statutory or contractual reserves | 14 764.00 | 14 764.00 | | 14 764.00 |
DG Other reserves | 91 343.00 | 91 343.00 | | 91 343.00 |
DH Retained earnings | 2 328 361.00 | 2 320 864.00 | | 2 328 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 323.00 | 7 498.00 | | 3 323.00 |
DL TOTAL (I) | 3 824 932.00 | 3 821 608.00 | | 3 824 932.00 |
DQ Provisions for Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 608.00 | 104 309.00 | | 94 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 506.00 | 161 071.00 | | 150 506.00 |
DX Trade payables and related accounts | 12 553.00 | 8 314.00 | | 12 553.00 |
DY Tax and social security liabilities | 55 055.00 | 79 244.00 | | 55 055.00 |
EA Other liabilities | | 5 675.00 | | |
EC TOTAL (IV) | 312 722.00 | 358 613.00 | | 312 722.00 |
EE Grand total (I to V) | 4 140 654.00 | 4 183 221.00 | | 4 140 654.00 |
EG Accrued income and payables due within one year | 244 268.00 | 286 979.00 | | 244 268.00 |
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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 | | | | |
FG Production sold - services | 278 223.00 | | 278 223.00 | 278 223.00 |
FJ Net sales | 278 223.00 | | 278 223.00 | 278 223.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 278 273.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -34 082.00 | |
FW Other purchases and external expenses | | | 94 885.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
FY Salaries and Wages | | | 147 844.00 | |
FZ Social Security Contributions | | | 59 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 273 422.00 | |
GG - OPERATING RESULT (I - II) | | | 4 851.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 796.00 | |
GT Net expenses on sales of marketable securities | | | 134.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 99.00 | | |
HD Total exceptional income (VII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 99.00 | | |
HK Income tax | 597.00 | 1 323.00 | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 273.00 | 286 771.00 | | 278 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 949.00 | 279 273.00 | | 274 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 323.00 | 7 498.00 | | 3 323.00 |
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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 | 3 657 918.00 | | | 3 657 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 497 454.00 | |
I4 DECREASES Grand Total | | | 3 657 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 465.00 | | | 160 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 497 454.00 | | | 3 497 454.00 |
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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 | 42 008.00 | 3 055.00 | | 42 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 008.00 | 3 055.00 | | 42 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 12 553.00 | 12 553.00 | | 12 553.00 |
8C Staff and Related Accounts | 19 884.00 | 19 884.00 | | 19 884.00 |
8D Social Security and Other Social Organizations | 21 486.00 | 21 486.00 | | 21 486.00 |
UT Other financial assets | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 44 795.00 | 44 795.00 | | 44 795.00 |
VB VAT | 2 433.00 | 2 433.00 | | 2 433.00 |
VH Loans with a maturity of more than one year at origin | 94 608.00 | 26 154.00 | 68 454.00 | 94 608.00 |
VI Group and Associates | 150 506.00 | 150 506.00 | | 150 506.00 |
VJ Loans taken out during the year | 22 975.00 | | | 22 975.00 |
VK Loans repaid during the year | 32 676.00 | | | 32 676.00 |
VM Income taxes | 726.00 | 726.00 | | 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 274.00 | 6 274.00 | | 6 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 771.00 | 48 771.00 | | 48 771.00 |
VW VAT | 7 411.00 | 7 411.00 | | 7 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 722.00 | 244 268.00 | 68 454.00 | 312 722.00 |
