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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 1 281 497.00 | 475 853.00 | 805 643.00 | 1 281 497.00 |
AT Other tangible assets | 123 700.00 | 111 219.00 | 12 481.00 | 123 700.00 |
AV Fixed assets in progress | 3 380.00 | | 3 380.00 | 3 380.00 |
BB Receivables related to investments | 48 960.00 | | 48 960.00 | 48 960.00 |
BF Loans | 917 956.00 | | 917 956.00 | 917 956.00 |
BJ TOTAL (I) | 3 640 141.00 | 587 072.00 | 3 053 069.00 | 3 640 141.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 218 570.00 | | 218 570.00 | 218 570.00 |
BZ Other receivables | 11 659.00 | | 11 659.00 | 11 659.00 |
CF Cash and cash equivalents | 664 590.00 | | 664 590.00 | 664 590.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 897 724.00 | | 897 724.00 | 897 724.00 |
CO Grand total (0 to V) | 4 537 865.00 | 587 072.00 | 3 950 793.00 | 4 537 865.00 |
CU Other investments | 944 648.00 | | 944 648.00 | 944 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 048.00 | 87 048.00 | | 87 048.00 |
DB Share, merger, contribution premiums, etc. | 77 315.00 | 77 315.00 | | 77 315.00 |
DD Legal reserve (1) | 10 885.00 | 10 885.00 | | 10 885.00 |
DG Other reserves | 3 192 196.00 | 2 869 492.00 | | 3 192 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 713.00 | 376 379.00 | | 168 713.00 |
DL TOTAL (I) | 3 536 157.00 | 3 421 118.00 | | 3 536 157.00 |
DU Loans and Debts from Credit Institutions (3) | 279 966.00 | 395 855.00 | | 279 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 620.00 | 70 620.00 | | 70 620.00 |
DX Trade payables and related accounts | 31 037.00 | 23 641.00 | | 31 037.00 |
DY Tax and social security liabilities | 31 613.00 | 40 353.00 | | 31 613.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 414 636.00 | 530 469.00 | | 414 636.00 |
EE Grand total (I to V) | 3 950 793.00 | 3 951 587.00 | | 3 950 793.00 |
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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 | 514 456.00 | | 514 456.00 | 514 456.00 |
FJ Net sales | 514 456.00 | | 514 456.00 | 514 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 160.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 555 618.00 | |
FW Other purchases and external expenses | | | 113 753.00 | |
FX Taxes, duties, and similar payments | | | 49 046.00 | |
FY Salaries and Wages | | | 108 029.00 | |
FZ Social Security Contributions | | | 46 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 127.00 | |
GE Other Expenses | | | 2 334.00 | |
GF Total Operating Expenses (II) | | | 359 417.00 | |
GG - OPERATING RESULT (I - II) | | | 196 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480.00 | |
GK Income from other securities and fixed asset receivables | | | 41 811.00 | |
GP Total financial income (V) | | | 42 291.00 | |
GR Interest and similar expenses | | | 6 865.00 | |
GU Total financial expenses (VI) | | | 6 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 160.00 | 45 455.00 | | 41 160.00 |
HA Exceptional income from management transactions | | 2 224.00 | | |
HD Total exceptional income (VII) | | 2 224.00 | | |
HE Exceptional expenses on management operations | 1 011.00 | 726.00 | | 1 011.00 |
HH Total exceptional expenses (VIII) | 1 011.00 | 726.00 | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011.00 | 1 498.00 | | -1 011.00 |
HK Income tax | 61 904.00 | 68 166.00 | | 61 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 909.00 | 855 633.00 | | 597 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 197.00 | 479 255.00 | | 429 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 713.00 | 376 379.00 | | 168 713.00 |
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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 | 3 714 864.00 | | 6 052.00 | 3 714 864.00 |
I3 DECREASES Total Financial Fixed Assets | 80 776.00 | | 1 911 564.00 | 80 776.00 |
I4 DECREASES Grand Total | 80 776.00 | | 3 640 141.00 | 80 776.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 728 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 723 004.00 | | 5 572.00 | 1 723 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 991 860.00 | | 480.00 | 1 991 860.00 |
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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 | 546 945.00 | 40 127.00 | | 546 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 945.00 | 40 127.00 | | 546 945.00 |
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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 | 65 900.00 | 65 900.00 | | 65 900.00 |
8B Suppliers and Related Accounts | 31 037.00 | 31 037.00 | | 31 037.00 |
8D Social Security and Other Social Organizations | 15 255.00 | 15 255.00 | | 15 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UL Receivables related to investments | 48 960.00 | | 48 960.00 | 48 960.00 |
UP Loans | 917 956.00 | 84 358.00 | 833 598.00 | 917 956.00 |
UX Other trade receivables | 218 570.00 | 218 570.00 | | 218 570.00 |
VB VAT | 4 570.00 | 4 570.00 | | 4 570.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 279 857.00 | 134 697.00 | 145 160.00 | 279 857.00 |
VI Group and Associates | 4 720.00 | 4 720.00 | | 4 720.00 |
VK Loans repaid during the year | 115 765.00 | | | 115 765.00 |
VM Income taxes | 6 273.00 | 6 273.00 | | 6 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376.00 | 2 376.00 | | 2 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | 816.00 | | 816.00 |
VS Prepaid expenses | 1 506.00 | 1 506.00 | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 650.00 | 316 092.00 | 882 558.00 | 1 198 650.00 |
VW VAT | 13 982.00 | 13 982.00 | | 13 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 636.00 | 269 476.00 | 145 160.00 | 414 636.00 |
