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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 324 849.00 | | 324 849.00 | 324 849.00 |
AP Buildings | 3 728 653.00 | 1 779 470.00 | 1 949 182.00 | 3 728 653.00 |
AT Other tangible assets | 232 059.00 | 173 723.00 | 58 336.00 | 232 059.00 |
BB Receivables related to investments | 162 947.00 | | 162 947.00 | 162 947.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 9 923 802.00 | 1 993 244.00 | 7 930 558.00 | 9 923 802.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 27 833.00 | 23 158.00 | 4 674.00 | 27 833.00 |
BZ Other receivables | 784 092.00 | | 784 092.00 | 784 092.00 |
CD Marketable securities | 1 352 440.00 | 102 713.00 | 1 249 727.00 | 1 352 440.00 |
CF Cash and cash equivalents | 328 197.00 | | 328 197.00 | 328 197.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 2 496 831.00 | 125 871.00 | 2 370 959.00 | 2 496 831.00 |
CO Grand total (0 to V) | 12 420 633.00 | 2 119 116.00 | 10 301 517.00 | 12 420 633.00 |
CU Other investments | 5 465 293.00 | 40 050.00 | 5 425 243.00 | 5 465 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 7 128 115.00 | | | 7 128 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 852.00 | | | 126 852.00 |
DL TOTAL (I) | 7 296 892.00 | | | 7 296 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295 483.00 | | | 1 295 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 665 615.00 | | | 1 665 615.00 |
DX Trade payables and related accounts | 14 767.00 | | | 14 767.00 |
DY Tax and social security liabilities | 24 219.00 | | | 24 219.00 |
EA Other liabilities | 4 539.00 | | | 4 539.00 |
EC TOTAL (IV) | 3 004 625.00 | | | 3 004 625.00 |
EE Grand total (I to V) | 10 301 517.00 | | | 10 301 517.00 |
EG Accrued income and payables due within one year | 3 004 625.00 | | | 3 004 625.00 |
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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 | 195 764.00 | | 195 764.00 | 195 764.00 |
FJ Net sales | 195 764.00 | | 195 764.00 | 195 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 569.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 218 073.00 | |
FW Other purchases and external expenses | | | 92 654.00 | |
FX Taxes, duties, and similar payments | | | 34 503.00 | |
FY Salaries and Wages | | | 46 262.00 | |
FZ Social Security Contributions | | | 20 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 698.00 | |
GE Other Expenses | | | 18 291.00 | |
GF Total Operating Expenses (II) | | | 399 323.00 | |
GG - OPERATING RESULT (I - II) | | | -181 249.00 | |
GI Supported loss or transferred profit (IV) | | | 2 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 276.00 | |
GK Income from other securities and fixed asset receivables | | | 31 467.00 | |
GL Other interest and similar income | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 961.00 | |
GP Total financial income (V) | | | 391 721.00 | |
GR Interest and similar expenses | | | 34 297.00 | |
GU Total financial expenses (VI) | | | 34 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 195.00 | | | 3 195.00 |
HA Exceptional income from management transactions | 593.00 | | | 593.00 |
HD Total exceptional income (VII) | 593.00 | | | 593.00 |
HE Exceptional expenses on management operations | 2 067.00 | | | 2 067.00 |
HH Total exceptional expenses (VIII) | 2 067.00 | | | 2 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 473.00 | | | -1 473.00 |
HK Income tax | 45 514.00 | | | 45 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 388.00 | | | 610 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 535.00 | | | 483 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 852.00 | | | 126 852.00 |
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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 | 9 918 161.00 | | 15 642.00 | 9 918 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 5 638 241.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 9 923 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 285 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 269 920.00 | | 15 642.00 | 4 269 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 648 241.00 | | | 5 648 241.00 |
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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 | 1 766 496.00 | 186 698.00 | | 1 766 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 766 496.00 | 186 698.00 | | 1 766 496.00 |
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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 | 1 664 514.00 | 1 664 514.00 | | 1 664 514.00 |
8C Staff and Related Accounts | 14 768.00 | 14 768.00 | | 14 768.00 |
8D Social Security and Other Social Organizations | 24 220.00 | 24 220.00 | | 24 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 641.00 | 5 641.00 | | 5 641.00 |
UL Receivables related to investments | 162 947.00 | | 162 947.00 | 162 947.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 27 833.00 | 27 833.00 | | 27 833.00 |
VH Loans with a maturity of more than one year at origin | 1 295 483.00 | 1 295 483.00 | | 1 295 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784 093.00 | 784 093.00 | | 784 093.00 |
VS Prepaid expenses | 2 567.00 | 2 567.00 | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 441.00 | 814 493.00 | 172 947.00 | 987 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 004 625.00 | 3 004 625.00 | | 3 004 625.00 |
