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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 145 838.00 | | 145 838.00 | 145 838.00 |
AP Buildings | 2 563 099.00 | 1 974 994.00 | 588 104.00 | 2 563 099.00 |
AT Other tangible assets | 1 250.00 | 322.00 | 928.00 | 1 250.00 |
BF Loans | 8 999 999.00 | | 8 999 999.00 | 8 999 999.00 |
BJ TOTAL (I) | 24 183 235.00 | 1 975 316.00 | 22 207 919.00 | 24 183 235.00 |
BV Advances and down payments on orders | 1 105.00 | | 1 105.00 | 1 105.00 |
BX Customers and related accounts | 460 713.00 | 19 084.00 | 441 628.00 | 460 713.00 |
BZ Other receivables | 4 361 908.00 | | 4 361 908.00 | 4 361 908.00 |
CF Cash and cash equivalents | 5 599 798.00 | | 5 599 798.00 | 5 599 798.00 |
CH Prepaid expenses | 6 298.00 | | 6 298.00 | 6 298.00 |
CJ TOTAL (II) | 10 429 821.00 | 19 084.00 | 10 410 737.00 | 10 429 821.00 |
CO Grand total (0 to V) | 34 613 057.00 | 1 994 400.00 | 32 618 656.00 | 34 613 057.00 |
CU Other investments | 12 473 049.00 | | 12 473 049.00 | 12 473 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 980.00 | 576 980.00 | | 576 980.00 |
DD Legal reserve (1) | 57 698.00 | 57 698.00 | | 57 698.00 |
DG Other reserves | 17 881 460.00 | 16 394 839.00 | | 17 881 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 739.00 | 1 486 621.00 | | 962 739.00 |
DL TOTAL (I) | 19 478 877.00 | 18 516 138.00 | | 19 478 877.00 |
DU Loans and Debts from Credit Institutions (3) | 8 080 313.00 | 8 727 457.00 | | 8 080 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 689 735.00 | 4 454 363.00 | | 4 689 735.00 |
DX Trade payables and related accounts | 43 365.00 | 39 283.00 | | 43 365.00 |
DY Tax and social security liabilities | 80 835.00 | 279 294.00 | | 80 835.00 |
EA Other liabilities | 29 279.00 | | | 29 279.00 |
EB Prepaid income (2) | 216 252.00 | 245 899.00 | | 216 252.00 |
EC TOTAL (IV) | 13 139 779.00 | 13 746 296.00 | | 13 139 779.00 |
EE Grand total (I to V) | 32 618 656.00 | 32 262 434.00 | | 32 618 656.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 995 303.00 | | 995 303.00 | 995 303.00 |
FJ Net sales | 995 303.00 | | 995 303.00 | 995 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809.00 | |
FQ Other income | | | 127 272.00 | |
FR Total operating income (I) | | | 1 123 385.00 | |
FW Other purchases and external expenses | | | 249 667.00 | |
FX Taxes, duties, and similar payments | | | 121 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 988.00 | |
GF Total Operating Expenses (II) | | | 459 880.00 | |
GG - OPERATING RESULT (I - II) | | | 663 505.00 | |
GH Attributed profit or transferred loss (III) | | | 543 362.00 | |
GI Supported loss or transferred profit (IV) | | | 112 936.00 | |
GK Income from other securities and fixed asset receivables | | | 225 000.00 | |
GL Other interest and similar income | | | 29 856.00 | |
GP Total financial income (V) | | | 254 856.00 | |
GR Interest and similar expenses | | | 159 438.00 | |
GU Total financial expenses (VI) | | | 159 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 189 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 490.00 | 1.00 | | 33 490.00 |
HD Total exceptional income (VII) | 33 490.00 | 1.00 | | 33 490.00 |
HE Exceptional expenses on management operations | 1.00 | 3.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 46 934.00 | | |
HG Exceptional depreciation and provisions | 15 928.00 | | | 15 928.00 |
HH Total exceptional expenses (VIII) | 15 929.00 | 46 937.00 | | 15 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 561.00 | -46 936.00 | | 17 561.00 |
HK Income tax | 244 171.00 | 638 981.00 | | 244 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 093.00 | 2 896 043.00 | | 1 955 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 354.00 | 1 409 422.00 | | 992 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 739.00 | 1 486 621.00 | | 962 739.00 |
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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 | 24 175 072.00 | | 8 164.00 | 24 175 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 473 048.00 | |
I4 DECREASES Grand Total | | | 24 183 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 710 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 702 023.00 | | 8 164.00 | 2 702 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 473 048.00 | | | 21 473 048.00 |
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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 | 1 886 328.00 | 88 988.00 | | 1 886 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 886 328.00 | 88 988.00 | | 1 886 328.00 |
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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 | 2 905.00 | | | 2 905.00 |
8B Suppliers and Related Accounts | 18 684.00 | | | 18 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 279.00 | | | 29 279.00 |
UX Other trade receivables | 456 925.00 | 456 925.00 | | 456 925.00 |
VA Doubtful or disputed receivables | 3 788.00 | 243.00 | 3 545.00 | 3 788.00 |
VB VAT | 11 952.00 | 11 952.00 | | 11 952.00 |
VC Group and associates | 4 303 434.00 | 4 303 434.00 | | 4 303 434.00 |
VG Loans with a maturity of up to one year at origin | 5 999.00 | | | 5 999.00 |
VM Income taxes | 41 521.00 | 41 521.00 | | 41 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 105.00 | 6 105.00 | | 6 105.00 |
