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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 877 293.00 | | 877 293.00 | 877 293.00 |
AP Buildings | 3 267 359.00 | 377 579.00 | 2 889 780.00 | 3 267 359.00 |
AR Technical installations, industrial equipment and tools | 2 789.00 | 1 860.00 | 928.00 | 2 789.00 |
AT Other tangible assets | 391 043.00 | 107 793.00 | 283 250.00 | 391 043.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 24 800.00 | | 24 800.00 | 24 800.00 |
BB Receivables related to investments | 100 235.00 | | 100 235.00 | 100 235.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 5 268 369.00 | 487 232.00 | 4 781 137.00 | 5 268 369.00 |
BV Advances and down payments on orders | 1 226.00 | | 1 226.00 | 1 226.00 |
BX Customers and related accounts | 51 850.00 | | 51 850.00 | 51 850.00 |
BZ Other receivables | 63 195.00 | | 63 195.00 | 63 195.00 |
CD Marketable securities | 200 130.00 | | 200 130.00 | 200 130.00 |
CF Cash and cash equivalents | 287 595.00 | | 287 595.00 | 287 595.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 605 769.00 | | 605 769.00 | 605 769.00 |
CO Grand total (0 to V) | 5 874 138.00 | 487 232.00 | 5 386 906.00 | 5 874 138.00 |
CP Shares due in less than one year | 2 079.00 | | | 2 079.00 |
CR Shares due in more than one year | 7 843.00 | | | 7 843.00 |
CU Other investments | 604 780.00 | | 604 780.00 | 604 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 107 565.00 | 106 659.00 | | 107 565.00 |
DG Other reserves | 543 568.00 | 676 520.00 | | 543 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 259.00 | 18 104.00 | | 521 259.00 |
DL TOTAL (I) | 2 822 392.00 | 2 451 283.00 | | 2 822 392.00 |
DU Loans and Debts from Credit Institutions (3) | 2 191 485.00 | 2 280 797.00 | | 2 191 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 215.00 | 408 050.00 | | 282 215.00 |
DX Trade payables and related accounts | 10 769.00 | 12 953.00 | | 10 769.00 |
DY Tax and social security liabilities | 10 799.00 | 11 012.00 | | 10 799.00 |
EA Other liabilities | 69 247.00 | 188 818.00 | | 69 247.00 |
EB Prepaid income (2) | | 10 340.00 | | |
EC TOTAL (IV) | 2 564 515.00 | 2 911 970.00 | | 2 564 515.00 |
EE Grand total (I to V) | 5 386 906.00 | 5 363 253.00 | | 5 386 906.00 |
EG Accrued income and payables due within one year | 651 782.00 | 887 456.00 | | 651 782.00 |
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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 | | | 227 808.00 | |
FJ Net sales | | | 227 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 774.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 238 583.00 | |
FW Other purchases and external expenses | | | 136 858.00 | |
FX Taxes, duties, and similar payments | | | 17 333.00 | |
FY Salaries and Wages | | | 14 745.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 152 393.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 321 338.00 | |
GG - OPERATING RESULT (I - II) | | | -82 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 200.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 298 302.00 | |
GR Interest and similar expenses | | | 36 775.00 | |
GU Total financial expenses (VI) | | | 36 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 200.00 | | | 4 200.00 |
HB Exceptional income from capital transactions | 752 946.00 | | | 752 946.00 |
HD Total exceptional income (VII) | 757 146.00 | | | 757 146.00 |
HE Exceptional expenses on management operations | 28 389.00 | 5 652.00 | | 28 389.00 |
HF Exceptional expenses on capital transactions | 388 070.00 | | | 388 070.00 |
HG Exceptional depreciation and provisions | | 2 369.00 | | |
HH Total exceptional expenses (VIII) | 416 459.00 | 8 021.00 | | 416 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 686.00 | -8 021.00 | | 340 686.00 |
HK Income tax | -1 800.00 | -2 942.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 031.00 | 412 167.00 | | 1 294 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 771.00 | 394 063.00 | | 772 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 259.00 | 18 104.00 | | 521 259.00 |
HP References: Equipment leasing | 5 169.00 | | | 5 169.00 |
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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 | 389 833.00 | 152 393.00 | 54 995.00 | 389 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 833.00 | 152 393.00 | 54 995.00 | 389 833.00 |
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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 | 201.00 | 201.00 | | 201.00 |
8B Suppliers and Related Accounts | 10 769.00 | 10 769.00 | | 10 769.00 |
8D Social Security and Other Social Organizations | 10 799.00 | 10 799.00 | | 10 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 247.00 | 69 247.00 | | 69 247.00 |
UL Receivables related to investments | 100 235.00 | 2 079.00 | 98 156.00 | 100 235.00 |
UX Other trade receivables | 51 850.00 | 51 850.00 | | 51 850.00 |
VH Loans with a maturity of more than one year at origin | 2 191 485.00 | 278 752.00 | 1 026 362.00 | 2 191 485.00 |
VI Group and Associates | 282 013.00 | 282 013.00 | | 282 013.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 272 766.00 | | | 272 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 195.00 | 55 352.00 | 7 843.00 | 63 195.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 054.00 | 111 055.00 | 105 999.00 | 217 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564 515.00 | 651 782.00 | 1 026 362.00 | 2 564 515.00 |
