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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 398 830.00 | | 398 830.00 | 398 830.00 |
AP Buildings | 2 784 811.00 | 183 210.00 | 2 601 600.00 | 2 784 811.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 492.00 | 58.00 | 550.00 |
AT Other tangible assets | 5 539.00 | 4 384.00 | 1 156.00 | 5 539.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 11 772 730.00 | 188 085.00 | 11 584 645.00 | 11 772 730.00 |
BX Customers and related accounts | 46 483.00 | | 46 483.00 | 46 483.00 |
BZ Other receivables | 31 530.00 | | 31 530.00 | 31 530.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 857.00 | | 46 857.00 | 46 857.00 |
CH Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 128 688.00 | | 128 688.00 | 128 688.00 |
CO Grand total (0 to V) | 11 901 418.00 | 188 085.00 | 11 713 332.00 | 11 901 418.00 |
CP Shares due in less than one year | 6 529.00 | | | 6 529.00 |
CU Other investments | 8 583 000.00 | | 8 583 000.00 | 8 583 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 738 000.00 | 1 738 000.00 | | 1 738 000.00 |
DD Legal reserve (1) | 76 300.00 | 76 300.00 | | 76 300.00 |
DG Other reserves | 158 439.00 | 288 439.00 | | 158 439.00 |
DH Retained earnings | -79 107.00 | | | -79 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 851 494.00 | -79 107.00 | | 1 851 494.00 |
DL TOTAL (I) | 3 745 126.00 | 2 023 632.00 | | 3 745 126.00 |
DU Loans and Debts from Credit Institutions (3) | 6 318 504.00 | 4 672 657.00 | | 6 318 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 565 547.00 | 228 936.00 | | 1 565 547.00 |
DW Advances and down payments received on current orders | | 1 512.00 | | |
DX Trade payables and related accounts | 16 307.00 | 14 170.00 | | 16 307.00 |
DY Tax and social security liabilities | 21 163.00 | 7 550.00 | | 21 163.00 |
EA Other liabilities | | 85.00 | | |
EB Prepaid income (2) | 46 685.00 | 24 425.00 | | 46 685.00 |
EC TOTAL (IV) | 7 968 206.00 | 4 949 334.00 | | 7 968 206.00 |
EE Grand total (I to V) | 11 713 332.00 | 6 972 967.00 | | 11 713 332.00 |
EG Accrued income and payables due within one year | 1 859 071.00 | 2 420 858.00 | | 1 859 071.00 |
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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 | 239 575.00 | | 239 575.00 | 239 575.00 |
FJ Net sales | 239 575.00 | | 239 575.00 | 239 575.00 |
FO Operating subsidies | | | 1 140.00 | |
FR Total operating income (I) | | | 240 716.00 | |
FW Other purchases and external expenses | | | 61 238.00 | |
FX Taxes, duties, and similar payments | | | 96 356.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 5 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 575.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 269 482.00 | |
GG - OPERATING RESULT (I - II) | | | -28 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 947 489.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 1 947 735.00 | |
GR Interest and similar expenses | | | 66 485.00 | |
GU Total financial expenses (VI) | | | 66 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 881 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 852 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 010.00 | | | 29 010.00 |
HD Total exceptional income (VII) | 29 010.00 | | | 29 010.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 461.00 | 239 318.00 | | 2 217 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 967.00 | 318 425.00 | | 365 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 851 494.00 | -79 107.00 | | 1 851 494.00 |
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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 | 6 623 759.00 | | 5 192 029.00 | 6 623 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 059.00 | 8 583 000.00 | |
I4 DECREASES Grand Total | | 43 059.00 | 11 772 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 189 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889 730.00 | | 1 300 000.00 | 1 889 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 734 029.00 | | 3 892 029.00 | 4 734 029.00 |
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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 | 91 510.00 | 96 575.00 | | 91 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 510.00 | 96 575.00 | | 91 510.00 |
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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 | 14 445.00 | 14 445.00 | | 14 445.00 |
8B Suppliers and Related Accounts | 16 307.00 | 16 307.00 | | 16 307.00 |
8L Deferred income | 46 685.00 | 46 685.00 | | 46 685.00 |
UX Other trade receivables | 46 483.00 | 46 483.00 | | 46 483.00 |
VB VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VH Loans with a maturity of more than one year at origin | 6 318 504.00 | 209 369.00 | 1 560 039.00 | 6 318 504.00 |
VI Group and Associates | 1 551 102.00 | 1 551 102.00 | | 1 551 102.00 |
VJ Loans taken out during the year | 3 785 500.00 | | | 3 785 500.00 |
VK Loans repaid during the year | 2 141 830.00 | | | 2 141 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 761.00 | 6 761.00 | | 6 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 010.00 | 29 010.00 | | 29 010.00 |
VS Prepaid expenses | 3 817.00 | 3 817.00 | | 3 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 830.00 | 81 830.00 | | 81 830.00 |
VW VAT | 14 402.00 | 14 402.00 | | 14 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 968 206.00 | 1 859 071.00 | 1 560 039.00 | 7 968 206.00 |
