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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 294 875.00 | | 294 875.00 | 294 875.00 |
AP Buildings | 2 065 774.00 | 1 084 531.00 | 981 242.00 | 2 065 774.00 |
AT Other tangible assets | 79 220.00 | 67 341.00 | 11 879.00 | 79 220.00 |
BB Receivables related to investments | 2 278 025.00 | | 2 278 025.00 | 2 278 025.00 |
BJ TOTAL (I) | 5 951 556.00 | 1 158 733.00 | 4 792 822.00 | 5 951 556.00 |
BR Intermediate and finished products | 1 181 951.00 | | 1 181 951.00 | 1 181 951.00 |
BX Customers and related accounts | 5 344.00 | 3 000.00 | 2 344.00 | 5 344.00 |
BZ Other receivables | 295 469.00 | | 295 469.00 | 295 469.00 |
CF Cash and cash equivalents | 44 279.00 | | 44 279.00 | 44 279.00 |
CJ TOTAL (II) | 1 527 045.00 | 3 000.00 | 1 524 045.00 | 1 527 045.00 |
CO Grand total (0 to V) | 7 478 601.00 | 1 161 733.00 | 6 316 867.00 | 7 478 601.00 |
CU Other investments | 1 233 659.00 | 6 860.00 | 1 226 799.00 | 1 233 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 064.00 | 728 064.00 | | 728 064.00 |
DB Share, merger, contribution premiums, etc. | 2 530 400.00 | 2 530 400.00 | | 2 530 400.00 |
DD Legal reserve (1) | 72 806.00 | 72 806.00 | | 72 806.00 |
DH Retained earnings | 2 031 573.00 | 1 296 506.00 | | 2 031 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 458.00 | 735 066.00 | | 15 458.00 |
DL TOTAL (I) | 5 378 302.00 | 5 362 843.00 | | 5 378 302.00 |
DQ Provisions for Expenses | 178 437.00 | 225 300.00 | | 178 437.00 |
DR TOTAL (IV) | 178 437.00 | 225 300.00 | | 178 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 360.00 | 1 526 058.00 | | 750 360.00 |
DX Trade payables and related accounts | 8 196.00 | 5 880.00 | | 8 196.00 |
DY Tax and social security liabilities | 612.00 | 281 910.00 | | 612.00 |
EA Other liabilities | 959.00 | | | 959.00 |
EC TOTAL (IV) | 760 127.00 | 1 813 848.00 | | 760 127.00 |
EE Grand total (I to V) | 6 316 867.00 | 7 401 993.00 | | 6 316 867.00 |
EG Accrued income and payables due within one year | 760 127.00 | 1 813 848.00 | | 760 127.00 |
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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 | 387 079.00 | | 387 079.00 | 387 079.00 |
FJ Net sales | 387 079.00 | | 387 079.00 | 387 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 131.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 461 211.00 | |
FW Other purchases and external expenses | | | 198 658.00 | |
FX Taxes, duties, and similar payments | | | 42 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 6 857.00 | |
GF Total Operating Expenses (II) | | | 308 261.00 | |
GG - OPERATING RESULT (I - II) | | | 152 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 753.00 | |
GM Reversals of provisions and transfers of expenses | | | 225 300.00 | |
GP Total financial income (V) | | | 302 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 297.00 | |
GR Interest and similar expenses | | | 246 556.00 | |
GU Total financial expenses (VI) | | | 431 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 692.00 | 281 813.00 | | 7 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 266.00 | 1 933 043.00 | | 763 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 807.00 | 1 197 976.00 | | 747 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 458.00 | 735 066.00 | | 15 458.00 |
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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 | 5 746 037.00 | | 641 501.00 | 5 746 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 435 982.00 | 3 511 686.00 | |
I4 DECREASES Grand Total | | 435 982.00 | 5 951 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 439 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 439 870.00 | | | 2 439 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 306 167.00 | | 641 501.00 | 3 306 167.00 |
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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 | 1 092 307.00 | 59 566.00 | | 1 092 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 307.00 | 59 566.00 | | 1 092 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 225 301.00 | 178 438.00 | 225 301.00 | 225 301.00 |
6N Inventories and work in progress | | 6 860.00 | | |
6T Receivables | 2 000.00 | 1 000.00 | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 7 860.00 | | 2 000.00 |
7C Grand total | 227 301.00 | 186 298.00 | 225 301.00 | 227 301.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
UG - Financial | | 185 298.00 | 225 301.00 | |
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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 | 35 737.00 | 35 737.00 | | 35 737.00 |
8B Suppliers and Related Accounts | 8 196.00 | 8 196.00 | | 8 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959.00 | 959.00 | | 959.00 |
UL Receivables related to investments | 2 278 026.00 | 2 278 026.00 | | 2 278 026.00 |
UX Other trade receivables | 5 345.00 | 5 345.00 | | 5 345.00 |
VC Group and associates | 185 282.00 | 185 282.00 | | 185 282.00 |
VI Group and Associates | 714 623.00 | 714 623.00 | | 714 623.00 |
VJ Loans taken out during the year | 2 160.00 | | | 2 160.00 |
VK Loans repaid during the year | 4 873.00 | | | 4 873.00 |
VM Income taxes | 62 840.00 | 62 840.00 | | 62 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 348.00 | 47 348.00 | | 47 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 578 840.00 | 2 578 840.00 | | 2 578 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 128.00 | 760 128.00 | | 760 128.00 |
