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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 000.00 | | 71 000.00 | 71 000.00 |
AP Buildings | 639 000.00 | 139 988.00 | 499 012.00 | 639 000.00 |
AR Technical installations, industrial equipment and tools | 13 236.00 | 1 211.00 | 12 025.00 | 13 236.00 |
AT Other tangible assets | 427 417.00 | 66 619.00 | 360 799.00 | 427 417.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 700 653.00 | 1 139 539.00 | 2 561 115.00 | 3 700 653.00 |
BX Customers and related accounts | 6 370.00 | | 6 370.00 | 6 370.00 |
BZ Other receivables | 1 765.00 | | 1 765.00 | 1 765.00 |
CF Cash and cash equivalents | 76 844.00 | | 76 844.00 | 76 844.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 87 769.00 | | 87 769.00 | 87 769.00 |
CO Grand total (0 to V) | 3 788 422.00 | 1 139 539.00 | 2 648 883.00 | 3 788 422.00 |
CU Other investments | 2 550 000.00 | 931 721.00 | 1 618 279.00 | 2 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 362 317.00 | 1 362 317.00 | | 1 362 317.00 |
DH Retained earnings | 281 124.00 | | | 281 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 380.00 | 320 028.00 | | 155 380.00 |
DL TOTAL (I) | 1 992 622.00 | 1 876 145.00 | | 1 992 622.00 |
DU Loans and Debts from Credit Institutions (3) | 442 409.00 | 648 544.00 | | 442 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 475.00 | 93 053.00 | | 144 475.00 |
DX Trade payables and related accounts | 3 100.00 | 3 462.00 | | 3 100.00 |
DY Tax and social security liabilities | 66 278.00 | 70 243.00 | | 66 278.00 |
EC TOTAL (IV) | 656 262.00 | 815 303.00 | | 656 262.00 |
EE Grand total (I to V) | 2 648 883.00 | 2 691 448.00 | | 2 648 883.00 |
EG Accrued income and payables due within one year | 308 611.00 | 373 301.00 | | 308 611.00 |
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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 | 454 174.00 | | 454 174.00 | 454 174.00 |
FJ Net sales | 454 174.00 | | 454 174.00 | 454 174.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 454 175.00 | |
FW Other purchases and external expenses | | | 27 879.00 | |
FX Taxes, duties, and similar payments | | | 14 177.00 | |
FY Salaries and Wages | | | 242 464.00 | |
FZ Social Security Contributions | | | 56 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 241.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 391 351.00 | |
GG - OPERATING RESULT (I - II) | | | 62 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GK Income from other securities and fixed asset receivables | | | 696.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 398.00 | |
GP Total financial income (V) | | | 114 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 6 789.00 | |
GU Total financial expenses (VI) | | | 6 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 14 749.00 | 6 356.00 | | 14 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 269.00 | 740 430.00 | | 568 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 889.00 | 420 401.00 | | 412 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 380.00 | 320 028.00 | | 155 380.00 |
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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 | 3 582 574.00 | | 195 855.00 | 3 582 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 775.00 | 2 550 000.00 | |
I4 DECREASES Grand Total | 60 000.00 | 17 775.00 | 3 700 653.00 | 60 000.00 |
IY DECREASES Total Tangible Fixed Assets | 60 000.00 | | 1 150 653.00 | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 798.00 | | 195 855.00 | 1 014 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 567 775.00 | | | 2 567 775.00 |
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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 | 157 576.00 | 50 241.00 | | 157 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 576.00 | 50 241.00 | | 157 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 207 818.00 | |
7B Total provisions for depreciation | 3 398.00 | | 931 721.00 | 3 398.00 |
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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 | 14 800.00 | 14 800.00 | | 14 800.00 |
8B Suppliers and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
8D Social Security and Other Social Organizations | 66 278.00 | 66 278.00 | | 66 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 675.00 | 129 675.00 | | 129 675.00 |
VG Loans with a maturity of up to one year at origin | 442 409.00 | 94 759.00 | 347 650.00 | 442 409.00 |
VS Prepaid expenses | 10 925.00 | 10 925.00 | | 10 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 925.00 | 10 925.00 | | 10 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 262.00 | 308 611.00 | 347 650.00 | 656 262.00 |
