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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 000.00 | | 71 000.00 | 71 000.00 |
AP Buildings | 639 000.00 | 93 838.00 | 545 162.00 | 639 000.00 |
AR Technical installations, industrial equipment and tools | 3 881.00 | 60.00 | 3 821.00 | 3 881.00 |
AT Other tangible assets | 240 917.00 | 63 678.00 | 177 240.00 | 240 917.00 |
AX Advances and down payments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 17 775.00 | | 17 775.00 | 17 775.00 |
BJ TOTAL (I) | 3 582 574.00 | 1 092 696.00 | 2 489 878.00 | 3 582 574.00 |
BX Customers and related accounts | 6 471.00 | | 6 471.00 | 6 471.00 |
BZ Other receivables | 106 606.00 | | 106 606.00 | 106 606.00 |
CF Cash and cash equivalents | 86 906.00 | | 86 906.00 | 86 906.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 201 570.00 | | 201 570.00 | 201 570.00 |
CO Grand total (0 to V) | 3 784 144.00 | 1 092 696.00 | 2 691 448.00 | 3 784 144.00 |
CP Shares due in less than one year | 17 775.00 | | | 17 775.00 |
CU Other investments | 2 550 000.00 | 935 119.00 | 1 614 881.00 | 2 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 362 317.00 | 1 111 626.00 | | 1 362 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 028.00 | 250 691.00 | | 320 028.00 |
DL TOTAL (I) | 1 876 145.00 | 1 556 117.00 | | 1 876 145.00 |
DU Loans and Debts from Credit Institutions (3) | 648 544.00 | 869 407.00 | | 648 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 053.00 | 64 254.00 | | 93 053.00 |
DX Trade payables and related accounts | 3 462.00 | 2 902.00 | | 3 462.00 |
DY Tax and social security liabilities | 70 243.00 | 76 161.00 | | 70 243.00 |
EC TOTAL (IV) | 815 303.00 | 1 012 723.00 | | 815 303.00 |
EE Grand total (I to V) | 2 691 448.00 | 2 568 840.00 | | 2 691 448.00 |
EG Accrued income and payables due within one year | 373 301.00 | 367 053.00 | | 373 301.00 |
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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 | 434 968.00 | | 434 968.00 | 434 968.00 |
FJ Net sales | 434 968.00 | | 434 968.00 | 434 968.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 436 219.00 | |
FW Other purchases and external expenses | | | 26 737.00 | |
FX Taxes, duties, and similar payments | | | 15 584.00 | |
FY Salaries and Wages | | | 251 517.00 | |
FZ Social Security Contributions | | | 53 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 203.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 401 380.00 | |
GG - OPERATING RESULT (I - II) | | | 34 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 370.00 | |
GL Other interest and similar income | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 824.00 | |
GP Total financial income (V) | | | 304 210.00 | |
GR Interest and similar expenses | | | 12 641.00 | |
GU Total financial expenses (VI) | | | 12 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 444.00 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 6 356.00 | 8 174.00 | | 6 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 430.00 | 651 262.00 | | 740 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 401.00 | 400 571.00 | | 420 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 028.00 | 250 691.00 | | 320 028.00 |
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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 | 3 438 336.00 | | 144 238.00 | 3 438 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 567 775.00 | |
I4 DECREASES Grand Total | | | 3 582 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 014 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 930.00 | | 143 868.00 | 870 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 567 406.00 | | 370.00 | 2 567 406.00 |
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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 | 103 374.00 | 54 203.00 | | 103 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 374.00 | 54 203.00 | | 103 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 438 336.00 | | 144 238.00 | 3 438 336.00 |
5Z Total provisions for risks and expenses | 157 576.00 | | | 157 576.00 |
7B Total provisions for depreciation | 935 119.00 | | | 935 119.00 |
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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 | 14 800.00 | 14 800.00 | | 14 800.00 |
8B Suppliers and Related Accounts | 3 462.00 | 3 462.00 | | 3 462.00 |
8D Social Security and Other Social Organizations | 70 243.00 | 70 243.00 | | 70 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 253.00 | 78 253.00 | | 78 253.00 |
UT Other financial assets | 17 775.00 | 17 775.00 | | 17 775.00 |
VG Loans with a maturity of up to one year at origin | 648 544.00 | 206 543.00 | 365 231.00 | 648 544.00 |
VS Prepaid expenses | 114 665.00 | 114 665.00 | | 114 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 440.00 | 132 440.00 | | 132 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 303.00 | 373 301.00 | 365 231.00 | 815 303.00 |
