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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 532 687.00 | | 532 687.00 | 532 687.00 |
AP Buildings | 1 696 976.00 | 943 722.00 | 753 253.00 | 1 696 976.00 |
AR Technical installations, industrial equipment and tools | 8 715.00 | 2 329.00 | 6 385.00 | 8 715.00 |
AT Other tangible assets | 30 106.00 | 10 265.00 | 19 841.00 | 30 106.00 |
BJ TOTAL (I) | 6 238 485.00 | 956 317.00 | 5 282 168.00 | 6 238 485.00 |
BX Customers and related accounts | 16 849.00 | | 16 849.00 | 16 849.00 |
BZ Other receivables | 6 007.00 | | 6 007.00 | 6 007.00 |
CD Marketable securities | 115 424.00 | | 115 424.00 | 115 424.00 |
CF Cash and cash equivalents | 1 349 458.00 | | 1 349 458.00 | 1 349 458.00 |
CJ TOTAL (II) | 1 487 740.00 | | 1 487 740.00 | 1 487 740.00 |
CO Grand total (0 to V) | 7 726 225.00 | 956 317.00 | 6 769 908.00 | 7 726 225.00 |
CU Other investments | 3 970 000.00 | | 3 970 000.00 | 3 970 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 562.00 | | | 492 562.00 |
DB Share, merger, contribution premiums, etc. | 52 487.00 | | | 52 487.00 |
DD Legal reserve (1) | 48 783.00 | | | 48 783.00 |
DG Other reserves | 38 112.00 | | | 38 112.00 |
DH Retained earnings | 5 685 094.00 | | | 5 685 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 743.00 | | | 308 743.00 |
DL TOTAL (I) | 6 625 783.00 | | | 6 625 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 126.00 | | | 113 126.00 |
DX Trade payables and related accounts | 6 985.00 | | | 6 985.00 |
DY Tax and social security liabilities | 20 874.00 | | | 20 874.00 |
EA Other liabilities | 3 138.00 | | | 3 138.00 |
EC TOTAL (IV) | 144 124.00 | | | 144 124.00 |
EE Grand total (I to V) | 6 769 908.00 | | | 6 769 908.00 |
EG Accrued income and payables due within one year | 132 386.00 | | | 132 386.00 |
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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 | 284 917.00 | | 284 917.00 | 284 917.00 |
FJ Net sales | 284 917.00 | | 284 917.00 | 284 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 982.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 285 902.00 | |
FU Purchases of raw materials and other supplies | | | 1 044.00 | |
FW Other purchases and external expenses | | | 90 848.00 | |
FX Taxes, duties, and similar payments | | | 16 741.00 | |
FY Salaries and Wages | | | 23 776.00 | |
FZ Social Security Contributions | | | 3 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 767.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 181 421.00 | |
GG - OPERATING RESULT (I - II) | | | 104 480.00 | |
GL Other interest and similar income | | | 201 190.00 | |
GO Net income from sales of marketable securities | | | 43 013.00 | |
GP Total financial income (V) | | | 244 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 982.00 | | | 982.00 |
HK Income tax | 39 942.00 | | | 39 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 106.00 | | | 530 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 363.00 | | | 221 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 743.00 | | | 308 743.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 865 749.00 | | 895 749.00 | 4 865 749.00 |
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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 | 910 550.00 | 45 768.00 | | 910 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 550.00 | 45 768.00 | | 910 550.00 |
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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 | 11 738.00 | | | 11 738.00 |
8B Suppliers and Related Accounts | 6 985.00 | 6 985.00 | | 6 985.00 |
8D Social Security and Other Social Organizations | 20 874.00 | 20 874.00 | | 20 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 138.00 | 3 138.00 | | 3 138.00 |
UX Other trade receivables | 16 850.00 | 16 850.00 | | 16 850.00 |
VI Group and Associates | 101 389.00 | 101 389.00 | | 101 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 008.00 | 6 008.00 | | 6 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 858.00 | 22 858.00 | | 22 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 125.00 | 132 387.00 | | 144 125.00 |
