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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 078.00 | | 49 078.00 | 49 078.00 |
AP Buildings | 2 016 994.00 | 1 757 197.00 | 259 796.00 | 2 016 994.00 |
AR Technical installations, industrial equipment and tools | 1 096.00 | 1 096.00 | | 1 096.00 |
AT Other tangible assets | 29 709.00 | 14 430.00 | 15 279.00 | 29 709.00 |
BJ TOTAL (I) | 2 893 235.00 | 1 772 724.00 | 1 120 511.00 | 2 893 235.00 |
BX Customers and related accounts | 1 572.00 | | 1 572.00 | 1 572.00 |
BZ Other receivables | 45 078.00 | | 45 078.00 | 45 078.00 |
CD Marketable securities | 1 478 267.00 | 84 089.00 | 1 394 177.00 | 1 478 267.00 |
CF Cash and cash equivalents | 128 738.00 | | 128 738.00 | 128 738.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 1 654 271.00 | 84 089.00 | 1 570 181.00 | 1 654 271.00 |
CO Grand total (0 to V) | 4 547 507.00 | 1 856 814.00 | 2 690 692.00 | 4 547 507.00 |
CU Other investments | 796 356.00 | | 796 356.00 | 796 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 650.00 | | | 818 650.00 |
DD Legal reserve (1) | 80 971.00 | | | 80 971.00 |
DG Other reserves | 1 597 906.00 | | | 1 597 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 096.00 | | | 78 096.00 |
DJ Investment subsidies | 325.00 | | | 325.00 |
DL TOTAL (I) | 2 575 949.00 | | | 2 575 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 556.00 | | | 106 556.00 |
DX Trade payables and related accounts | 2 791.00 | | | 2 791.00 |
DY Tax and social security liabilities | 4 486.00 | | | 4 486.00 |
EA Other liabilities | 908.00 | | | 908.00 |
EC TOTAL (IV) | 114 743.00 | | | 114 743.00 |
EE Grand total (I to V) | 2 690 692.00 | | | 2 690 692.00 |
EG Accrued income and payables due within one year | 114 743.00 | | | 114 743.00 |
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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 | 299 564.00 | | 299 564.00 | 299 564.00 |
FJ Net sales | 299 564.00 | | 299 564.00 | 299 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 300 828.00 | |
FW Other purchases and external expenses | | | 160 294.00 | |
FX Taxes, duties, and similar payments | | | 35 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 164.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 250 868.00 | |
GG - OPERATING RESULT (I - II) | | | 49 959.00 | |
GH Attributed profit or transferred loss (III) | | | 44 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 041.00 | |
GL Other interest and similar income | | | 29 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 848.00 | |
GO Net income from sales of marketable securities | | | 13 133.00 | |
GP Total financial income (V) | | | 122 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 320.00 | |
GT Net expenses on sales of marketable securities | | | 17 697.00 | |
GU Total financial expenses (VI) | | | 98 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 188.00 | | | 1 188.00 |
HB Exceptional income from capital transactions | 249.00 | | | 249.00 |
HD Total exceptional income (VII) | 249.00 | | | 249.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 40 712.00 | | | 40 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 145.00 | | | 468 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 049.00 | | | 390 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 096.00 | | | 78 096.00 |
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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 | 2 893 236.00 | | | 2 893 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796 357.00 | |
I4 DECREASES Grand Total | | | 2 893 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 096 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 096 879.00 | | | 2 096 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 357.00 | | | 796 357.00 |
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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 | 1 717 560.00 | 55 165.00 | | 1 717 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717 560.00 | 55 165.00 | | 1 717 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 618.00 | 80 321.00 | 13 849.00 | 17 618.00 |
7B Total provisions for depreciation | 17 618.00 | 80 321.00 | 13 849.00 | 17 618.00 |
7C Grand total | 17 618.00 | 80 321.00 | 13 849.00 | 17 618.00 |
UG - Financial | | 80 321.00 | 13 849.00 | |
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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 | 29 225.00 | 29 225.00 | | 29 225.00 |
8B Suppliers and Related Accounts | 2 792.00 | 2 792.00 | | 2 792.00 |
8D Social Security and Other Social Organizations | 4 487.00 | 4 487.00 | | 4 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909.00 | 909.00 | | 909.00 |
UX Other trade receivables | 1 572.00 | 1 572.00 | | 1 572.00 |
VI Group and Associates | 77 331.00 | 77 331.00 | | 77 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 079.00 | 45 079.00 | | 45 079.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 265.00 | 47 265.00 | | 47 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 744.00 | 114 744.00 | | 114 744.00 |
