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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 253 644.00 | 185 042.00 | 68 602.00 | 253 644.00 |
AP Buildings | 1 970 044.00 | 1 320 234.00 | 649 810.00 | 1 970 044.00 |
AR Technical installations, industrial equipment and tools | 135 127.00 | 135 127.00 | | 135 127.00 |
AT Other tangible assets | 22.00 | 2.00 | 20.00 | 22.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 6 409 087.00 | 1 640 405.00 | 4 768 682.00 | 6 409 087.00 |
BV Advances and down payments on orders | 2 834.00 | | 2 834.00 | 2 834.00 |
BX Customers and related accounts | 48 974.00 | | 48 974.00 | 48 974.00 |
BZ Other receivables | 88 300.00 | | 88 300.00 | 88 300.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 42 112.00 | | 42 112.00 | 42 112.00 |
CH Prepaid expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
CJ TOTAL (II) | 185 797.00 | | 185 797.00 | 185 797.00 |
CO Grand total (0 to V) | 6 594 884.00 | 1 640 405.00 | 4 954 480.00 | 6 594 884.00 |
CU Other investments | 4 049 980.00 | | 4 049 980.00 | 4 049 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 130 000.00 | 3 130 000.00 | | 3 130 000.00 |
DD Legal reserve (1) | 313 000.00 | 313 000.00 | | 313 000.00 |
DH Retained earnings | 544 549.00 | 544 310.00 | | 544 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 088.00 | 238.00 | | 50 088.00 |
DL TOTAL (I) | 4 037 637.00 | 3 987 549.00 | | 4 037 637.00 |
DU Loans and Debts from Credit Institutions (3) | 456 293.00 | 502 480.00 | | 456 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 236.00 | 270 925.00 | | 312 236.00 |
DX Trade payables and related accounts | 18 546.00 | 23 129.00 | | 18 546.00 |
DY Tax and social security liabilities | 127 480.00 | 111 300.00 | | 127 480.00 |
EA Other liabilities | 2 288.00 | 991.00 | | 2 288.00 |
EC TOTAL (IV) | 916 843.00 | 908 825.00 | | 916 843.00 |
EE Grand total (I to V) | 4 954 480.00 | 4 896 374.00 | | 4 954 480.00 |
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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 | 376 200.00 | | 376 200.00 | 376 200.00 |
FJ Net sales | 376 200.00 | | 376 200.00 | 376 200.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 895.00 | |
FQ Other income | | | 159 982.00 | |
FR Total operating income (I) | | | 576 076.00 | |
FU Purchases of raw materials and other supplies | | | 6 545.00 | |
FW Other purchases and external expenses | | | 76 045.00 | |
FX Taxes, duties, and similar payments | | | 75 968.00 | |
FY Salaries and Wages | | | 249 805.00 | |
FZ Social Security Contributions | | | 110 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 153.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 568 939.00 | |
GG - OPERATING RESULT (I - II) | | | 7 137.00 | |
GK Income from other securities and fixed asset receivables | | | -11.00 | |
GP Total financial income (V) | | | -11.00 | |
GR Interest and similar expenses | | | 4 478.00 | |
GU Total financial expenses (VI) | | | 4 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 662.00 | | | 56 662.00 |
HD Total exceptional income (VII) | 56 662.00 | | | 56 662.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 9 208.00 | | | 9 208.00 |
HH Total exceptional expenses (VIII) | 9 222.00 | | | 9 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 439.00 | | | 47 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 728.00 | 558 343.00 | | 632 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 639.00 | 558 105.00 | | 582 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 088.00 | 238.00 | | 50 088.00 |
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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 | 6 559 957.00 | | 12 690.00 | 6 559 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050 250.00 | |
I4 DECREASES Grand Total | | 163 560.00 | 6 409 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 560.00 | 2 358 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 509 707.00 | | 12 690.00 | 2 509 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050 250.00 | | | 4 050 250.00 |
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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 | 1 745 604.00 | 49 153.00 | 154 352.00 | 1 745 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 745 604.00 | 49 153.00 | 154 352.00 | 1 745 604.00 |
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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 | 1 244.00 | | | 1 244.00 |
8B Suppliers and Related Accounts | 18 546.00 | 18 546.00 | | 18 546.00 |
8C Staff and Related Accounts | 8 517.00 | 8 517.00 | | 8 517.00 |
8D Social Security and Other Social Organizations | 56 966.00 | 56 966.00 | | 56 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 288.00 | 2 288.00 | | 2 288.00 |
UX Other trade receivables | 48 974.00 | 48 974.00 | | 48 974.00 |
VB VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VH Loans with a maturity of more than one year at origin | 456 293.00 | 60 184.00 | 294 933.00 | 456 293.00 |
VI Group and Associates | 310 992.00 | 310 992.00 | | 310 992.00 |
VN Other taxes, similar payments | 27 203.00 | 27 203.00 | | 27 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 710.00 | 47 710.00 | | 47 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 435.00 | 59 435.00 | | 59 435.00 |
VS Prepaid expenses | 3 576.00 | 3 576.00 | | 3 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 850.00 | 140 850.00 | | 140 850.00 |
VW VAT | 14 287.00 | 14 287.00 | | 14 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 843.00 | 519 491.00 | 294 933.00 | 916 843.00 |
