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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 566 939.00 | | 566 939.00 | 566 939.00 |
AP Buildings | 3 306 132.00 | 1 783 074.00 | 1 523 058.00 | 3 306 132.00 |
AT Other tangible assets | 38 305.00 | 23 804.00 | 14 501.00 | 38 305.00 |
BB Receivables related to investments | 548 420.00 | | 548 420.00 | 548 420.00 |
BH Other financial assets | 4 024.00 | | 4 024.00 | 4 024.00 |
BJ TOTAL (I) | 4 698 472.00 | 1 806 878.00 | 2 891 594.00 | 4 698 472.00 |
BR Intermediate and finished products | 3 811.00 | | 3 811.00 | 3 811.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 836.00 | 109 359.00 | 4 477.00 | 113 836.00 |
BZ Other receivables | 47 859.00 | | 47 859.00 | 47 859.00 |
CD Marketable securities | 1 538 314.00 | | 1 538 314.00 | 1 538 314.00 |
CF Cash and cash equivalents | 1 287 178.00 | | 1 287 178.00 | 1 287 178.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 2 991 962.00 | 109 359.00 | 2 882 603.00 | 2 991 962.00 |
CO Grand total (0 to V) | 7 690 434.00 | 1 916 237.00 | 5 774 197.00 | 7 690 434.00 |
CU Other investments | 234 653.00 | | 234 653.00 | 234 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 960 193.00 | 3 912 731.00 | | 3 960 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 864.00 | 47 463.00 | | 114 864.00 |
DL TOTAL (I) | 4 185 057.00 | 4 070 193.00 | | 4 185 057.00 |
DU Loans and Debts from Credit Institutions (3) | 999 500.00 | 999 500.00 | | 999 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 137.00 | 497 464.00 | | 562 137.00 |
DX Trade payables and related accounts | 7 710.00 | 10 072.00 | | 7 710.00 |
DY Tax and social security liabilities | 19 388.00 | 3 523.00 | | 19 388.00 |
EA Other liabilities | 406.00 | 6 066.00 | | 406.00 |
EC TOTAL (IV) | 1 589 140.00 | 1 516 623.00 | | 1 589 140.00 |
EE Grand total (I to V) | 5 774 197.00 | 5 586 817.00 | | 5 774 197.00 |
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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 | 113 539.00 | | 113 539.00 | 113 539.00 |
FJ Net sales | 113 539.00 | | 113 539.00 | 113 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 151.00 | |
FQ Other income | | | 2 073.00 | |
FR Total operating income (I) | | | 140 763.00 | |
FW Other purchases and external expenses | | | 136 812.00 | |
FX Taxes, duties, and similar payments | | | 22 513.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 76 390.00 | |
GE Other Expenses | | | 2 343.00 | |
GF Total Operating Expenses (II) | | | 238 059.00 | |
GG - OPERATING RESULT (I - II) | | | -97 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 145.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 260 145.00 | |
GR Interest and similar expenses | | | 17 991.00 | |
GU Total financial expenses (VI) | | | 17 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | | 45 007.00 | | |
HF Exceptional expenses on capital transactions | | 834.00 | | |
HH Total exceptional expenses (VIII) | | 45 841.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 841.00 | | |
HK Income tax | 29 995.00 | 12 040.00 | | 29 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 908.00 | 366 954.00 | | 400 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 044.00 | 319 491.00 | | 286 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 864.00 | 47 463.00 | | 114 864.00 |
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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 | 3 961 493.00 | | 798 042.00 | 3 961 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 024.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 728.00 | 787 097.00 | |
I4 DECREASES Grand Total | | 61 062.00 | 4 698 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 334.00 | 3 911 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 249 908.00 | | 670 801.00 | 3 249 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 585.00 | | 127 241.00 | 711 585.00 |
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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 | 1 739 822.00 | 76 390.00 | 9 334.00 | 1 739 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 739 822.00 | 76 390.00 | 9 334.00 | 1 739 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 359.00 | | | 109 359.00 |
7B Total provisions for depreciation | 109 359.00 | | | 109 359.00 |
7C Grand total | 109 359.00 | | | 109 359.00 |
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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 | 562 137.00 | 562 137.00 | | 562 137.00 |
8B Suppliers and Related Accounts | 7 710.00 | 7 710.00 | | 7 710.00 |
8D Social Security and Other Social Organizations | 1 486.00 | 1 486.00 | | 1 486.00 |
8E Income Taxes | 17 568.00 | 17 568.00 | | 17 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UL Receivables related to investments | 548 420.00 | | 548 420.00 | 548 420.00 |
UT Other financial assets | 4 024.00 | | 4 024.00 | 4 024.00 |
UX Other trade receivables | 4 477.00 | 4 477.00 | | 4 477.00 |
UY Staff and related accounts | 409.00 | 409.00 | | 409.00 |
VA Doubtful or disputed receivables | 109 359.00 | 109 359.00 | | 109 359.00 |
VH Loans with a maturity of more than one year at origin | 999 500.00 | | | 999 500.00 |
VP Miscellaneous | 1 445.00 | 1 445.00 | | 1 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 005.00 | 46 005.00 | | 46 005.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 103.00 | 162 659.00 | 552 444.00 | 715 103.00 |
VW VAT | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 140.00 | 589 640.00 | | 1 589 140.00 |
