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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 405 734.00 | | 405 734.00 | 405 734.00 |
AP Buildings | 2 004 613.00 | 675 098.00 | 1 329 515.00 | 2 004 613.00 |
AR Technical installations, industrial equipment and tools | 24 771.00 | 24 771.00 | | 24 771.00 |
AT Other tangible assets | 182 737.00 | 168 512.00 | 14 224.00 | 182 737.00 |
BH Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 3 319 190.00 | 868 383.00 | 2 450 807.00 | 3 319 190.00 |
BT Goods | 17 207.00 | 16 727.00 | 480.00 | 17 207.00 |
BX Customers and related accounts | 218 886.00 | 161 249.00 | 57 637.00 | 218 886.00 |
BZ Other receivables | 1 608.00 | | 1 608.00 | 1 608.00 |
CD Marketable securities | 1 681 666.00 | | 1 681 666.00 | 1 681 666.00 |
CF Cash and cash equivalents | 867 682.00 | | 867 682.00 | 867 682.00 |
CJ TOTAL (II) | 2 787 051.00 | 177 976.00 | 2 609 075.00 | 2 787 051.00 |
CO Grand total (0 to V) | 6 106 241.00 | 1 046 359.00 | 5 059 882.00 | 6 106 241.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 842 220.00 | | | 1 842 220.00 |
DB Share, merger, contribution premiums, etc. | 653 580.00 | | | 653 580.00 |
DD Legal reserve (1) | 125 400.00 | | | 125 400.00 |
DG Other reserves | 1 402 873.00 | | | 1 402 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 491.00 | | | 45 491.00 |
DL TOTAL (I) | 4 069 565.00 | | | 4 069 565.00 |
DU Loans and Debts from Credit Institutions (3) | 380 610.00 | | | 380 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 778.00 | | | 233 778.00 |
DW Advances and down payments received on current orders | 13 049.00 | | | 13 049.00 |
DX Trade payables and related accounts | 10 423.00 | | | 10 423.00 |
DY Tax and social security liabilities | 348 854.00 | | | 348 854.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 990 317.00 | | | 990 317.00 |
EE Grand total (I to V) | 5 059 882.00 | | | 5 059 882.00 |
EG Accrued income and payables due within one year | 644 186.00 | | | 644 186.00 |
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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 | 341 317.00 | | 341 317.00 | 341 317.00 |
FJ Net sales | 341 317.00 | | 341 317.00 | 341 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 971.00 | |
FR Total operating income (I) | | | 366 288.00 | |
FW Other purchases and external expenses | | | 33 438.00 | |
FX Taxes, duties, and similar payments | | | 61 459.00 | |
FZ Social Security Contributions | | | 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 062.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 235 962.00 | |
GG - OPERATING RESULT (I - II) | | | 130 326.00 | |
GL Other interest and similar income | | | 1 860.00 | |
GP Total financial income (V) | | | 1 860.00 | |
GR Interest and similar expenses | | | 5 398.00 | |
GT Net expenses on sales of marketable securities | | | 15 834.00 | |
GU Total financial expenses (VI) | | | 21 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 971.00 | | | 24 971.00 |
A2 TOTAL ASSETS | 977.00 | | | 977.00 |
HB Exceptional income from capital transactions | 1 663.00 | | | 1 663.00 |
HD Total exceptional income (VII) | 1 663.00 | | | 1 663.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 148.00 | | | 1 148.00 |
HK Income tax | 66 610.00 | | | 66 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 812.00 | | | 369 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 320.00 | | | 324 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 491.00 | | | 45 491.00 |
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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 | 2 619 191.00 | | 700 000.00 | 2 619 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 333.00 | |
I4 DECREASES Grand Total | | | 3 319 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 617 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 617 858.00 | | | 2 617 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333.00 | | 700 000.00 | 1 333.00 |
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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 | 728 321.00 | 140 062.00 | | 728 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 321.00 | 140 062.00 | | 728 321.00 |
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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 | 24 600.00 | 24 600.00 | | 24 600.00 |
8B Suppliers and Related Accounts | 10 423.00 | 10 423.00 | | 10 423.00 |
8D Social Security and Other Social Organizations | 348 855.00 | 348 855.00 | | 348 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
VA Doubtful or disputed receivables | 218 887.00 | 218 887.00 | | 218 887.00 |
VH Loans with a maturity of more than one year at origin | 380 611.00 | 47 530.00 | 163 120.00 | 380 611.00 |
VI Group and Associates | 209 178.00 | 209 178.00 | | 209 178.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 38 651.00 | | | 38 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 828.00 | 220 495.00 | 1 333.00 | 221 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 268.00 | 644 187.00 | 163 120.00 | 977 268.00 |
