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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 365 176.00 | | 365 176.00 | 365 176.00 |
AP Buildings | 3 307 601.00 | 1 415 860.00 | 1 891 742.00 | 3 307 601.00 |
AR Technical installations, industrial equipment and tools | 2 855.00 | 2 855.00 | | 2 855.00 |
BB Receivables related to investments | 2 169 062.00 | | 2 169 062.00 | 2 169 062.00 |
BD Other fixed assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 6 850 224.00 | 1 418 715.00 | 5 431 509.00 | 6 850 224.00 |
BX Customers and related accounts | 16 856.00 | | 16 856.00 | 16 856.00 |
BZ Other receivables | 6 829.00 | | 6 829.00 | 6 829.00 |
CF Cash and cash equivalents | 78 242.00 | | 78 242.00 | 78 242.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 103 094.00 | | 103 094.00 | 103 094.00 |
CO Grand total (0 to V) | 6 953 318.00 | 1 418 715.00 | 5 534 603.00 | 6 953 318.00 |
CU Other investments | 1 003 020.00 | | 1 003 020.00 | 1 003 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 967.00 | 270 967.00 | | 270 967.00 |
DD Legal reserve (1) | 27 097.00 | 24 274.00 | | 27 097.00 |
DG Other reserves | 529 557.00 | 431 161.00 | | 529 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 717.00 | 101 218.00 | | 92 717.00 |
DJ Investment subsidies | 9 537.00 | 10 010.00 | | 9 537.00 |
DL TOTAL (I) | 929 875.00 | 837 631.00 | | 929 875.00 |
DU Loans and Debts from Credit Institutions (3) | 880 864.00 | 1 133 836.00 | | 880 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 711 648.00 | 2 893 457.00 | | 3 711 648.00 |
DX Trade payables and related accounts | 9 180.00 | 16 501.00 | | 9 180.00 |
DY Tax and social security liabilities | 3 036.00 | 7 237.00 | | 3 036.00 |
EC TOTAL (IV) | 4 604 729.00 | 4 051 031.00 | | 4 604 729.00 |
EE Grand total (I to V) | 5 534 603.00 | 4 888 662.00 | | 5 534 603.00 |
EI Including equity loans | 3 711 648.00 | | | 3 711 648.00 |
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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 | 353 515.00 | | 353 515.00 | 353 515.00 |
FJ Net sales | 353 515.00 | | 353 515.00 | 353 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 829.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 357 344.00 | |
FW Other purchases and external expenses | | | 51 263.00 | |
FX Taxes, duties, and similar payments | | | 34 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 230.00 | |
GF Total Operating Expenses (II) | | | 225 583.00 | |
GG - OPERATING RESULT (I - II) | | | 131 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 319.00 | |
GP Total financial income (V) | | | 19 319.00 | |
GR Interest and similar expenses | | | 49 621.00 | |
GU Total financial expenses (VI) | | | 49 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 315.00 | | | 5 315.00 |
HB Exceptional income from capital transactions | 473.00 | 20 473.00 | | 473.00 |
HD Total exceptional income (VII) | 5 788.00 | 20 473.00 | | 5 788.00 |
HE Exceptional expenses on management operations | 14 530.00 | | | 14 530.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 14 530.00 | 20 000.00 | | 14 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 742.00 | 473.00 | | -8 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 451.00 | 385 384.00 | | 382 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 734.00 | 284 166.00 | | 289 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 717.00 | 101 218.00 | | 92 717.00 |
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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 | 4 712 512.00 | 2 137 711.00 | | 4 712 512.00 |
I3 DECREASES Total Financial Fixed Assets | 3 174 592.00 | | | 3 174 592.00 |
I4 DECREASES Grand Total | 6 850 224.00 | | | 6 850 224.00 |
IY DECREASES Total Tangible Fixed Assets | 3 675 632.00 | | | 3 675 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 675 632.00 | | | 3 675 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036 880.00 | 2 137 711.00 | | 1 036 880.00 |
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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 | 1 278 485.00 | 140 230.00 | | 1 278 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278 485.00 | 140 230.00 | | 1 278 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 180.00 | 9 180.00 | | 9 180.00 |
UL Receivables related to investments | 2 169 062.00 | | 2 169 062.00 | 2 169 062.00 |
UX Other trade receivables | 16 856.00 | 16 856.00 | | 16 856.00 |
VB VAT | 2 705.00 | 2 705.00 | | 2 705.00 |
VH Loans with a maturity of more than one year at origin | 880 864.00 | 256 820.00 | 624 044.00 | 880 864.00 |
VI Group and Associates | 3 711 648.00 | 3 711 648.00 | | 3 711 648.00 |
VK Loans repaid during the year | 252 504.00 | | | 252 504.00 |
VP Miscellaneous | 2 224.00 | 2 224.00 | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 914.00 | 24 852.00 | 2 169 062.00 | 2 193 914.00 |
VW VAT | 3 036.00 | 3 036.00 | | 3 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 604 729.00 | 3 980 685.00 | 624 044.00 | 4 604 729.00 |
