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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 288.00 | 49 653.00 | 31 635.00 | 81 288.00 |
AP Buildings | 2 663 914.00 | 2 152 736.00 | 511 178.00 | 2 663 914.00 |
AT Other tangible assets | 177 522.00 | 154 044.00 | 23 477.00 | 177 522.00 |
BJ TOTAL (I) | 5 117 796.00 | 2 356 433.00 | 2 761 362.00 | 5 117 796.00 |
BZ Other receivables | 8 973 301.00 | | 8 973 301.00 | 8 973 301.00 |
CD Marketable securities | 1 276 385.00 | 2 061.00 | 1 274 325.00 | 1 276 385.00 |
CF Cash and cash equivalents | 960 953.00 | | 960 953.00 | 960 953.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 11 212 039.00 | 2 061.00 | 11 209 979.00 | 11 212 039.00 |
CO Grand total (0 to V) | 16 329 835.00 | 2 358 494.00 | 13 971 341.00 | 16 329 835.00 |
CU Other investments | 2 195 073.00 | | 2 195 073.00 | 2 195 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 9 858 818.00 | | | 9 858 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 478 150.00 | | | 1 478 150.00 |
DL TOTAL (I) | 11 370 507.00 | | | 11 370 507.00 |
DU Loans and Debts from Credit Institutions (3) | 2 542 518.00 | | | 2 542 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 814.00 | | | 4 814.00 |
DX Trade payables and related accounts | 7 009.00 | | | 7 009.00 |
DY Tax and social security liabilities | 33 172.00 | | | 33 172.00 |
EB Prepaid income (2) | 13 321.00 | | | 13 321.00 |
EC TOTAL (IV) | 2 600 834.00 | | | 2 600 834.00 |
EE Grand total (I to V) | 13 971 341.00 | | | 13 971 341.00 |
EG Accrued income and payables due within one year | 781 936.00 | | | 781 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 134.00 | | | 1 134.00 |
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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 | 215 268.00 | 159 657.00 | 374 925.00 | 215 268.00 |
FJ Net sales | 215 268.00 | 159 657.00 | 374 925.00 | 215 268.00 |
FR Total operating income (I) | | | 374 925.00 | |
FW Other purchases and external expenses | | | 75 846.00 | |
FX Taxes, duties, and similar payments | | | 10 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 315.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 397.00 | |
GG - OPERATING RESULT (I - II) | | | 169 528.00 | |
GH Attributed profit or transferred loss (III) | | | 4 761.00 | |
GI Supported loss or transferred profit (IV) | | | 131 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 516 961.00 | |
GL Other interest and similar income | | | 72 912.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 843.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 1 592 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 061.00 | |
GR Interest and similar expenses | | | 18 555.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GT Net expenses on sales of marketable securities | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 22 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 570 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 613 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 754 001.00 | | | 754 001.00 |
HD Total exceptional income (VII) | 754 001.00 | | | 754 001.00 |
HF Exceptional expenses on capital transactions | 755 001.00 | | | 755 001.00 |
HH Total exceptional expenses (VIII) | 755 001.00 | | | 755 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 134 216.00 | | | 134 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 473.00 | | | 2 726 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 323.00 | | | 1 248 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 478 150.00 | | | 1 478 150.00 |
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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 | 5 271 081.00 | | 3 900.00 | 5 271 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 185.00 | 2 195 073.00 | |
I4 DECREASES Grand Total | | 157 185.00 | 5 117 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 922 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 918 823.00 | | 3 900.00 | 2 918 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352 258.00 | | | 2 352 258.00 |
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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 | 2 237 118.00 | 119 314.00 | | 2 237 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 237 118.00 | 119 314.00 | | 2 237 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 009.00 | 7 009.00 | | 7 009.00 |
8D Social Security and Other Social Organizations | 33 172.00 | 33 172.00 | | 33 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 814.00 | 4 814.00 | | 4 814.00 |
8L Deferred income | 13 321.00 | 13 321.00 | | 13 321.00 |
UX Other trade receivables | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 2 542 518.00 | 723 620.00 | 1 818 898.00 | 2 542 518.00 |
VK Loans repaid during the year | 704 160.00 | | | 704 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 973 108.00 | 8 973 108.00 | | 8 973 108.00 |
VS Prepaid expenses | 1 399.00 | 1 399.00 | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 974 701.00 | 8 974 701.00 | | 8 974 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 600 834.00 | 781 936.00 | 1 818 898.00 | 2 600 834.00 |
