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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 736.00 | | 15 736.00 | 15 736.00 |
AP Buildings | 248 301.00 | 110 802.00 | 137 500.00 | 248 301.00 |
AR Technical installations, industrial equipment and tools | 639.00 | 416.00 | 223.00 | 639.00 |
AT Other tangible assets | 32 325.00 | 28 429.00 | 3 895.00 | 32 325.00 |
BD Other fixed assets | 12 055.00 | | 12 055.00 | 12 055.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 151 076.00 | 139 647.00 | 1 011 430.00 | 1 151 076.00 |
BX Customers and related accounts | 8 501.00 | | 8 501.00 | 8 501.00 |
BZ Other receivables | 17 062.00 | | 17 062.00 | 17 062.00 |
CD Marketable securities | 34 850.00 | | 34 850.00 | 34 850.00 |
CF Cash and cash equivalents | 109 542.00 | | 109 542.00 | 109 542.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 170 551.00 | | 170 551.00 | 170 551.00 |
CO Grand total (0 to V) | 1 321 627.00 | 139 647.00 | 1 181 980.00 | 1 321 627.00 |
CU Other investments | 842 000.00 | | 842 000.00 | 842 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DB Share, merger, contribution premiums, etc. | 395 500.00 | 395 500.00 | | 395 500.00 |
DD Legal reserve (1) | 3 250.00 | 3 250.00 | | 3 250.00 |
DG Other reserves | 566 777.00 | 517 104.00 | | 566 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 751.00 | 49 673.00 | | 48 751.00 |
DL TOTAL (I) | 1 046 778.00 | 998 027.00 | | 1 046 778.00 |
DU Loans and Debts from Credit Institutions (3) | 33 813.00 | 60 336.00 | | 33 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 028.00 | 114 641.00 | | 90 028.00 |
DX Trade payables and related accounts | 3 389.00 | 2 342.00 | | 3 389.00 |
DY Tax and social security liabilities | 7 603.00 | 5 207.00 | | 7 603.00 |
EA Other liabilities | 369.00 | 371.00 | | 369.00 |
EC TOTAL (IV) | 135 202.00 | 182 897.00 | | 135 202.00 |
EE Grand total (I to V) | 1 181 980.00 | 1 180 924.00 | | 1 181 980.00 |
EG Accrued income and payables due within one year | 128 387.00 | 149 117.00 | | 128 387.00 |
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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 | 64 707.00 | | 64 707.00 | 64 707.00 |
FJ Net sales | 64 707.00 | | 64 707.00 | 64 707.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 65 056.00 | |
FW Other purchases and external expenses | | | 15 605.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 6 444.00 | |
FZ Social Security Contributions | | | 2 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 326.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 741.00 | |
GG - OPERATING RESULT (I - II) | | | 20 315.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 239.00 | |
GL Other interest and similar income | | | 2 419.00 | |
GP Total financial income (V) | | | 34 659.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 429.00 | | |
HD Total exceptional income (VII) | | 4 429.00 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | | 2 343.00 | | |
HH Total exceptional expenses (VIII) | | 2 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 006.00 | | |
HK Income tax | 4 846.00 | 4 002.00 | | 4 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 715.00 | 105 747.00 | | 99 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 964.00 | 56 074.00 | | 50 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 751.00 | 49 673.00 | | 48 751.00 |
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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 | 1 151 021.00 | | 55.00 | 1 151 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854 075.00 | |
I4 DECREASES Grand Total | | | 1 151 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 001.00 | | | 297 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 020.00 | | 55.00 | 854 020.00 |
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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 | 121 320.00 | 18 325.00 | | 121 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 320.00 | 18 325.00 | | 121 320.00 |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 3 389.00 | 3 389.00 | | 3 389.00 |
8D Social Security and Other Social Organizations | 1 625.00 | 1 625.00 | | 1 625.00 |
8E Income Taxes | 842.00 | 842.00 | | 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 8 501.00 | 8 501.00 | | 8 501.00 |
VB VAT | 547.00 | 547.00 | | 547.00 |
VC Group and associates | 14 204.00 | 14 204.00 | | 14 204.00 |
VH Loans with a maturity of more than one year at origin | 33 812.00 | 26 998.00 | 6 814.00 | 33 812.00 |
VI Group and Associates | 85 454.00 | 85 454.00 | | 85 454.00 |
VK Loans repaid during the year | 26 497.00 | | | 26 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 179.00 | 26 159.00 | 20.00 | 26 179.00 |
VW VAT | 4 861.00 | 4 861.00 | | 4 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 201.00 | 128 387.00 | 6 814.00 | 135 201.00 |
