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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 343.00 | | 343.00 | 343.00 |
AN Land | 4 002 627.00 | | 4 002 627.00 | 4 002 627.00 |
AP Buildings | 5 535 021.00 | 2 274 021.00 | 3 260 999.00 | 5 535 021.00 |
AV Fixed assets in progress | 317 740.00 | | 317 740.00 | 317 740.00 |
BJ TOTAL (I) | 18 023 486.00 | 2 274 021.00 | 15 749 465.00 | 18 023 486.00 |
BV Advances and down payments on orders | 1 774.00 | | 1 774.00 | 1 774.00 |
BZ Other receivables | 52 223.00 | | 52 223.00 | 52 223.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 033 184.00 | | 5 033 184.00 | 5 033 184.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 087 181.00 | | 5 087 181.00 | 5 087 181.00 |
CO Grand total (0 to V) | 23 110 668.00 | 2 274 021.00 | 20 836 647.00 | 23 110 668.00 |
CU Other investments | 8 167 754.00 | | 8 167 754.00 | 8 167 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DE Statutory or contractual reserves | 13 981 604.00 | 13 600 428.00 | | 13 981 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 933.00 | 981 175.00 | | 612 933.00 |
DL TOTAL (I) | 15 298 538.00 | 15 285 604.00 | | 15 298 538.00 |
DU Loans and Debts from Credit Institutions (3) | 4 441 665.00 | 4 808 333.00 | | 4 441 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 586.00 | 531 231.00 | | 765 586.00 |
DX Trade payables and related accounts | 24 961.00 | 59 112.00 | | 24 961.00 |
DY Tax and social security liabilities | 244 367.00 | 22 865.00 | | 244 367.00 |
EA Other liabilities | 61 522.00 | 39 999.00 | | 61 522.00 |
EC TOTAL (IV) | 5 538 109.00 | 5 461 542.00 | | 5 538 109.00 |
EE Grand total (I to V) | 20 836 647.00 | 20 747 147.00 | | 20 836 647.00 |
EG Accrued income and payables due within one year | 1 463 109.00 | 1 019 875.00 | | 1 463 109.00 |
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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 | 1 235 486.00 | | 1 235 486.00 | 1 235 486.00 |
FJ Net sales | 1 235 486.00 | | 1 235 486.00 | 1 235 486.00 |
FQ Other income | | | 2 326.00 | |
FR Total operating income (I) | | | 1 237 807.00 | |
FW Other purchases and external expenses | | | 158 659.00 | |
FX Taxes, duties, and similar payments | | | 89 894.00 | |
FY Salaries and Wages | | | 36 159.00 | |
FZ Social Security Contributions | | | 17 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 658.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 484 035.00 | |
GG - OPERATING RESULT (I - II) | | | 753 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 260.00 | |
GP Total financial income (V) | | | 2 260.00 | |
GR Interest and similar expenses | | | 77 030.00 | |
GU Total financial expenses (VI) | | | 77 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172 295.00 | | | 172 295.00 |
HD Total exceptional income (VII) | 172 295.00 | | | 172 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 295.00 | | | 172 295.00 |
HK Income tax | 238 363.00 | 188 253.00 | | 238 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 362.00 | 1 776 460.00 | | 1 412 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 429.00 | 795 284.00 | | 799 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 933.00 | 981 175.00 | | 612 933.00 |
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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 | 17 809 081.00 | | 317 610.00 | 17 809 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 167 754.00 | |
I4 DECREASES Grand Total | | 103 205.00 | 18 023 486.00 | |
IO DECREASES Total including other intangible assets | | | 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 205.00 | 9 855 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 343.00 | | | 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 640 984.00 | | 317 610.00 | 9 640 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 167 754.00 | | | 8 167 754.00 |
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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 | 2 093 363.00 | 180 655.00 | | 2 093 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | | | 2.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093 363.00 | 180 658.00 | | 2 093 363.00 |
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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 | 765 586.00 | 765 586.00 | | 765 586.00 |
8B Suppliers and Related Accounts | 24 961.00 | 24 961.00 | | 24 961.00 |
8D Social Security and Other Social Organizations | 5 299.00 | 5 299.00 | | 5 299.00 |
8E Income Taxes | 223 848.00 | 223 848.00 | | 223 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 527.00 | 61 527.00 | | 61 527.00 |
VB VAT | 2 822.00 | 2 822.00 | | 2 822.00 |
VC Group and associates | 49 401.00 | 49 401.00 | | 49 401.00 |
VH Loans with a maturity of more than one year at origin | 4 441 666.00 | 366 686.00 | 1 466 666.00 | 4 441 666.00 |
VK Loans repaid during the year | 366 666.00 | | | 366 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 239.00 | 5 239.00 | | 5 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 223.00 | 52 223.00 | | 52 223.00 |
VW VAT | 9 981.00 | 9 981.00 | | 9 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 538 109.00 | 1 463 109.00 | 1 466 665.00 | 5 538 109.00 |
