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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 678.00 | 75 589.00 | 6 089.00 | 81 678.00 |
AP Buildings | 602 133.00 | 439 448.00 | 162 685.00 | 602 133.00 |
AR Technical installations, industrial equipment and tools | 1 109.00 | 1 109.00 | | 1 109.00 |
AT Other tangible assets | 12 913.00 | 12 562.00 | 351.00 | 12 913.00 |
BH Other financial assets | 3 017.00 | | 3 017.00 | 3 017.00 |
BJ TOTAL (I) | 754 090.00 | 528 708.00 | 225 383.00 | 754 090.00 |
BX Customers and related accounts | 28 502.00 | | 28 502.00 | 28 502.00 |
BZ Other receivables | 121 274.00 | | 121 274.00 | 121 274.00 |
CF Cash and cash equivalents | 521.00 | | 521.00 | 521.00 |
CH Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 152 401.00 | | 152 401.00 | 152 401.00 |
CO Grand total (0 to V) | 906 492.00 | 528 708.00 | 377 784.00 | 906 492.00 |
CR Shares due in more than one year | 108 000.00 | | | 108 000.00 |
CU Other investments | 53 240.00 | | 53 240.00 | 53 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 3 134.00 | 3 134.00 | | 3 134.00 |
DD Legal reserve (1) | 6 448.00 | 6 448.00 | | 6 448.00 |
DH Retained earnings | -210 348.00 | -281 094.00 | | -210 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 317.00 | 70 747.00 | | 118 317.00 |
DL TOTAL (I) | 22 552.00 | -95 766.00 | | 22 552.00 |
DN Conditional advances | 20 250.00 | 22 500.00 | | 20 250.00 |
DO TOTAL (II) | 20 250.00 | 22 500.00 | | 20 250.00 |
DU Loans and Debts from Credit Institutions (3) | 544.00 | 544.00 | | 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 935.00 | 58 186.00 | | 1 935.00 |
DX Trade payables and related accounts | 12 591.00 | 9 374.00 | | 12 591.00 |
DY Tax and social security liabilities | 43 264.00 | 24 103.00 | | 43 264.00 |
EA Other liabilities | 276 648.00 | 402 454.00 | | 276 648.00 |
EC TOTAL (IV) | 334 982.00 | 494 661.00 | | 334 982.00 |
EE Grand total (I to V) | 377 784.00 | 421 396.00 | | 377 784.00 |
EG Accrued income and payables due within one year | 334 982.00 | 494 661.00 | | 334 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544.00 | 544.00 | | 544.00 |
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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 | 173 630.00 | | 173 630.00 | 173 630.00 |
FJ Net sales | 173 630.00 | | 173 630.00 | 173 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 670.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 300.00 | |
FW Other purchases and external expenses | | | 35 185.00 | |
FX Taxes, duties, and similar payments | | | 11 804.00 | |
FY Salaries and Wages | | | 55 748.00 | |
FZ Social Security Contributions | | | 20 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 438.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 142 169.00 | |
GG - OPERATING RESULT (I - II) | | | 45 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 984.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 73 985.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 670.00 | 12 327.00 | | 13 670.00 |
HA Exceptional income from management transactions | 27 278.00 | | | 27 278.00 |
HD Total exceptional income (VII) | 27 278.00 | | | 27 278.00 |
HE Exceptional expenses on management operations | 27 641.00 | 14 355.00 | | 27 641.00 |
HH Total exceptional expenses (VIII) | 27 641.00 | 14 355.00 | | 27 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | -14 355.00 | | -363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 564.00 | 260 909.00 | | 288 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 247.00 | 190 162.00 | | 170 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 317.00 | 70 747.00 | | 118 317.00 |
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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 | 754 090.00 | | | 754 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 257.00 | |
I4 DECREASES Grand Total | | | 754 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 833.00 | | | 697 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 257.00 | | | 56 257.00 |
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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 | 510 270.00 | 18 438.00 | | 510 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 270.00 | 18 438.00 | | 510 270.00 |
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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 | 1 456.00 | 1 456.00 | | 1 456.00 |
8B Suppliers and Related Accounts | 12 591.00 | 12 591.00 | | 12 591.00 |
8C Staff and Related Accounts | 2 272.00 | 2 272.00 | | 2 272.00 |
8D Social Security and Other Social Organizations | 8 822.00 | 8 822.00 | | 8 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 648.00 | 18 424.00 | 258 224.00 | 276 648.00 |
UT Other financial assets | 3 017.00 | | 3 017.00 | 3 017.00 |
UX Other trade receivables | 28 502.00 | 28 502.00 | | 28 502.00 |
VB VAT | 8 128.00 | 8 128.00 | | 8 128.00 |
VC Group and associates | 5 147.00 | 5 147.00 | | 5 147.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VI Group and Associates | 479.00 | 479.00 | | 479.00 |
VK Loans repaid during the year | 2 250.00 | | | 2 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 923.00 | 17 923.00 | | 17 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 000.00 | | 108 000.00 | 108 000.00 |
VS Prepaid expenses | 2 104.00 | 2 104.00 | | 2 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 898.00 | 43 881.00 | 111 017.00 | 154 898.00 |
VW VAT | 14 247.00 | 14 247.00 | | 14 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 982.00 | 334 982.00 | 258 224.00 | 334 982.00 |
