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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 602.00 | | 113 602.00 | 113 602.00 |
AP Buildings | 265 072.00 | 34 844.00 | 230 228.00 | 265 072.00 |
AT Other tangible assets | 5 574.00 | 4 282.00 | 1 292.00 | 5 574.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 954 979.00 | 172 026.00 | 782 954.00 | 954 979.00 |
BX Customers and related accounts | 253 298.00 | | 253 298.00 | 253 298.00 |
BZ Other receivables | 326 064.00 | | 326 064.00 | 326 064.00 |
CF Cash and cash equivalents | 26 035.00 | | 26 035.00 | 26 035.00 |
CH Prepaid expenses | 6 575.00 | | 6 575.00 | 6 575.00 |
CJ TOTAL (II) | 611 972.00 | | 611 972.00 | 611 972.00 |
CO Grand total (0 to V) | 1 566 951.00 | 172 026.00 | 1 394 925.00 | 1 566 951.00 |
CU Other investments | 569 330.00 | 132 900.00 | 436 430.00 | 569 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 297 347.00 | 275 249.00 | | 297 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 378.00 | 22 098.00 | | 568 378.00 |
DK Regulated provisions | 36 430.00 | 36 430.00 | | 36 430.00 |
DL TOTAL (I) | 926 355.00 | 357 977.00 | | 926 355.00 |
DU Loans and Debts from Credit Institutions (3) | 278 498.00 | 314 736.00 | | 278 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 724.00 | 734 914.00 | | 41 724.00 |
DW Advances and down payments received on current orders | | 26 979.00 | | |
DX Trade payables and related accounts | 10 789.00 | 15 752.00 | | 10 789.00 |
DY Tax and social security liabilities | 118 188.00 | 90 567.00 | | 118 188.00 |
EA Other liabilities | 19 371.00 | 51 870.00 | | 19 371.00 |
EC TOTAL (IV) | 468 570.00 | 1 234 818.00 | | 468 570.00 |
EE Grand total (I to V) | 1 394 925.00 | 1 592 794.00 | | 1 394 925.00 |
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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 | 454 742.00 | | 454 742.00 | 454 742.00 |
FJ Net sales | 454 742.00 | | 454 742.00 | 454 742.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 990.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 459 572.00 | |
FW Other purchases and external expenses | | | 81 654.00 | |
FX Taxes, duties, and similar payments | | | 8 642.00 | |
FY Salaries and Wages | | | 207 504.00 | |
FZ Social Security Contributions | | | 125 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 306.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 434 342.00 | |
GG - OPERATING RESULT (I - II) | | | 25 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 062.00 | |
GL Other interest and similar income | | | 4 478.00 | |
GP Total financial income (V) | | | 704 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 000.00 | |
GR Interest and similar expenses | | | 12 144.00 | |
GU Total financial expenses (VI) | | | 143 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | 45.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 45.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -45.00 | | -305.00 |
HK Income tax | 17 942.00 | 5 681.00 | | 17 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 111.00 | 426 666.00 | | 1 164 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 733.00 | 404 569.00 | | 595 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 378.00 | 22 098.00 | | 568 378.00 |
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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 | 954 979.00 | | | 954 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 732.00 | |
I4 DECREASES Grand Total | | | 954 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 247.00 | | | 384 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 732.00 | | | 570 732.00 |
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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 | 27 820.00 | 11 306.00 | | 27 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 820.00 | 11 306.00 | | 27 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 430.00 | | | 36 430.00 |
7B Total provisions for depreciation | 1 900.00 | 131 000.00 | | 1 900.00 |
7C Grand total | 38 330.00 | 131 000.00 | | 38 330.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 131 000.00 | | |
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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 | 9 400.00 | 9 400.00 | | 9 400.00 |
8B Suppliers and Related Accounts | 10 789.00 | 10 789.00 | | 10 789.00 |
8C Staff and Related Accounts | 15 830.00 | 15 830.00 | | 15 830.00 |
8D Social Security and Other Social Organizations | 62 036.00 | 62 036.00 | | 62 036.00 |
8E Income Taxes | 12 261.00 | 12 261.00 | | 12 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 371.00 | 19 371.00 | | 19 371.00 |
UT Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
UX Other trade receivables | 253 298.00 | 253 298.00 | | 253 298.00 |
VB VAT | 577.00 | 577.00 | | 577.00 |
VC Group and associates | 325 128.00 | | 325 128.00 | 325 128.00 |
VH Loans with a maturity of more than one year at origin | 278 498.00 | 27 980.00 | 103 769.00 | 278 498.00 |
VI Group and Associates | 32 324.00 | | 32 324.00 | 32 324.00 |
VP Miscellaneous | 359.00 | 359.00 | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 922.00 | 8 922.00 | | 8 922.00 |
VS Prepaid expenses | 6 575.00 | 6 575.00 | | 6 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 339.00 | 260 809.00 | 326 530.00 | 587 339.00 |
VW VAT | 19 139.00 | 19 139.00 | | 19 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 570.00 | 185 729.00 | 136 093.00 | 468 570.00 |
