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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 272 495.00 | | 272 495.00 | 272 495.00 |
AP Buildings | 1 153 215.00 | 845 493.00 | 307 722.00 | 1 153 215.00 |
AT Other tangible assets | 1 099.00 | 1 099.00 | | 1 099.00 |
BJ TOTAL (I) | 1 426 809.00 | 846 592.00 | 580 217.00 | 1 426 809.00 |
BL Raw materials, supplies | 43 253.00 | 19 879.00 | 23 375.00 | 43 253.00 |
BX Customers and related accounts | 37 412.00 | 9 313.00 | 28 100.00 | 37 412.00 |
BZ Other receivables | 3 933.00 | | 3 933.00 | 3 933.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 135 885.00 | | 135 885.00 | 135 885.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 272 045.00 | 29 192.00 | 242 853.00 | 272 045.00 |
CO Grand total (0 to V) | 1 698 854.00 | 875 783.00 | 823 070.00 | 1 698 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 172 199.00 | 149 871.00 | | 172 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 087.00 | 22 329.00 | | 63 087.00 |
DL TOTAL (I) | 239 786.00 | 176 699.00 | | 239 786.00 |
DS Convertible Bond Issues | 1 093.00 | 184.00 | | 1 093.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 64.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 553.00 | 544 339.00 | | 502 553.00 |
DX Trade payables and related accounts | 17 591.00 | 10 075.00 | | 17 591.00 |
DY Tax and social security liabilities | 34 476.00 | 38 578.00 | | 34 476.00 |
EA Other liabilities | 27 558.00 | 27 577.00 | | 27 558.00 |
EC TOTAL (IV) | 583 284.00 | 620 817.00 | | 583 284.00 |
EE Grand total (I to V) | 823 070.00 | 797 516.00 | | 823 070.00 |
EG Accrued income and payables due within one year | 199 756.00 | 272 819.00 | | 199 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 64.00 | | 14.00 |
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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 | 165 800.00 | | 165 800.00 | 165 800.00 |
FJ Net sales | 165 800.00 | | 165 800.00 | 165 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 216.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 017.00 | |
FW Other purchases and external expenses | | | 28 024.00 | |
FX Taxes, duties, and similar payments | | | 26 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 153.00 | |
GG - OPERATING RESULT (I - II) | | | 91 864.00 | |
GR Interest and similar expenses | | | 11 126.00 | |
GU Total financial expenses (VI) | | | 11 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 216.00 | 86 580.00 | | 37 216.00 |
HK Income tax | 17 651.00 | 3 941.00 | | 17 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 017.00 | 220 596.00 | | 203 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 930.00 | 198 267.00 | | 139 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 087.00 | 22 329.00 | | 63 087.00 |
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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 | 1 426 809.00 | | | 1 426 809.00 |
I4 DECREASES Grand Total | | | 1 426 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 426 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 809.00 | | | 1 426 809.00 |
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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 | 790 229.00 | 56 363.00 | | 790 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 229.00 | 56 363.00 | | 790 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 879.00 | | | 19 879.00 |
6T Receivables | 9 313.00 | | | 9 313.00 |
7B Total provisions for depreciation | 29 192.00 | | | 29 192.00 |
7C Grand total | 29 192.00 | | | 29 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 093.00 | 1 093.00 | | 1 093.00 |
8A Miscellaneous Loans and Financial Debts | 502 553.00 | 119 024.00 | 262 230.00 | 502 553.00 |
8B Suppliers and Related Accounts | 17 591.00 | 17 591.00 | | 17 591.00 |
8E Income Taxes | 13 709.00 | 13 709.00 | | 13 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 558.00 | 27 558.00 | | 27 558.00 |
UX Other trade receivables | 37 412.00 | 37 412.00 | | 37 412.00 |
VB VAT | 3 933.00 | 3 933.00 | | 3 933.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 76 805.00 | | | 76 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 764.00 | 14 764.00 | | 14 764.00 |
VS Prepaid expenses | 1 561.00 | 1 561.00 | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 906.00 | 42 906.00 | | 42 906.00 |
VW VAT | 6 003.00 | 6 003.00 | | 6 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 284.00 | 199 756.00 | 262 230.00 | 583 284.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 26 767.00 | 41 128.00 | | 26 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 083.00 | 2 874.00 | | 14 083.00 |
ST Other accounts | 6 614.00 | 6 924.00 | | 6 614.00 |
YT Subcontracting | 7 326.00 | 60 516.00 | | 7 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 767.00 | 41 128.00 | | 26 767.00 |
YY Amount of VAT collected | 48 872.00 | 43 426.00 | | 48 872.00 |
YZ Total deductible VAT on goods and services | 15 244.00 | 22 728.00 | | 15 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 024.00 | 70 314.00 | | 28 024.00 |
