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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 034 137.00 | 1 590 539.00 | 1 443 598.00 | 3 034 137.00 |
AT Other tangible assets | 135 409.00 | 134 121.00 | 1 288.00 | 135 409.00 |
BJ TOTAL (I) | 6 341 975.00 | 3 511 702.00 | 2 830 274.00 | 6 341 975.00 |
BN Goods in progress | 117 148.00 | | 117 148.00 | 117 148.00 |
BX Customers and related accounts | 46 954.00 | | 46 954.00 | 46 954.00 |
BZ Other receivables | 1 110 234.00 | | 1 110 234.00 | 1 110 234.00 |
CF Cash and cash equivalents | 9 037.00 | | 9 037.00 | 9 037.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 1 283 414.00 | | 1 283 414.00 | 1 283 414.00 |
CO Grand total (0 to V) | 7 625 389.00 | 3 511 702.00 | 4 113 687.00 | 7 625 389.00 |
CS Evaluated investments - equity method | 3 172 430.00 | 1 787 042.00 | 1 385 388.00 | 3 172 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 454 285.00 | 454 285.00 | | 454 285.00 |
DH Retained earnings | 974 218.00 | 810 856.00 | | 974 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 905.00 | 163 362.00 | | 181 905.00 |
DL TOTAL (I) | 4 010 408.00 | 3 828 503.00 | | 4 010 408.00 |
DP Provisions for Risks | 83 208.00 | 293 531.00 | | 83 208.00 |
DR TOTAL (IV) | 83 208.00 | 293 531.00 | | 83 208.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 17.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 056.00 | | | 6 056.00 |
DX Trade payables and related accounts | 8 804.00 | 12 206.00 | | 8 804.00 |
DY Tax and social security liabilities | 5 198.00 | 5 470.00 | | 5 198.00 |
EC TOTAL (IV) | 20 072.00 | 17 694.00 | | 20 072.00 |
EE Grand total (I to V) | 4 113 687.00 | 4 139 727.00 | | 4 113 687.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FQ Other income | | | 119 603.00 | |
FR Total operating income (I) | | | 269 603.00 | |
FW Other purchases and external expenses | | | 28 580.00 | |
FX Taxes, duties, and similar payments | | | 120 859.00 | |
GB Operating Expenses - Provisions | | | 60 239.00 | |
GF Total Operating Expenses (II) | | | 209 679.00 | |
GG - OPERATING RESULT (I - II) | | | 59 924.00 | |
GP Total financial income (V) | | | 212 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90 296.00 | 32 500.00 | | 90 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 880.00 | 405 451.00 | | 481 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 976.00 | 242 090.00 | | 299 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 904.00 | 163 361.00 | | 181 904.00 |
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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 | 6 341 975.00 | | | 6 341 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 172 430.00 | |
I4 DECREASES Grand Total | | | 6 341 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 169 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 169 546.00 | | | 3 169 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 172 430.00 | | | 3 172 430.00 |
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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 | 1 664 421.00 | 60 239.00 | | 1 664 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 664 421.00 | 60 239.00 | | 1 664 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 293 531.00 | | 210 323.00 | 293 531.00 |
7C Grand total | 293 531.00 | | 210 323.00 | 293 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 46 954.00 | 46 954.00 | | 46 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110 235.00 | 1 110 235.00 | | 1 110 235.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 228.00 | 1 157 228.00 | | 1 157 228.00 |
