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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 500.00 | | 33 500.00 | 33 500.00 |
AN Land | 133 700.00 | | 133 700.00 | 133 700.00 |
AP Buildings | 1 102 887.00 | 219 155.00 | 883 732.00 | 1 102 887.00 |
AT Other tangible assets | 40 700.00 | 39 653.00 | 1 047.00 | 40 700.00 |
AV Fixed assets in progress | 4 654.00 | | 4 654.00 | 4 654.00 |
BJ TOTAL (I) | 3 683 073.00 | 258 808.00 | 3 424 265.00 | 3 683 073.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 3 464.00 | | 3 464.00 | 3 464.00 |
BZ Other receivables | 14 377.00 | | 14 377.00 | 14 377.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 1 563 446.00 | | 1 563 446.00 | 1 563 446.00 |
CJ TOTAL (II) | 1 581 547.00 | | 1 581 547.00 | 1 581 547.00 |
CO Grand total (0 to V) | 5 264 620.00 | 258 808.00 | 5 005 813.00 | 5 264 620.00 |
CU Other investments | 2 367 632.00 | | 2 367 632.00 | 2 367 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111 180.00 | 1 111 180.00 | | 1 111 180.00 |
DB Share, merger, contribution premiums, etc. | 1 474 747.00 | 1 474 747.00 | | 1 474 747.00 |
DD Legal reserve (1) | 111 118.00 | 111 118.00 | | 111 118.00 |
DE Statutory or contractual reserves | 1 714 834.00 | 1 702 890.00 | | 1 714 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 966.00 | 11 945.00 | | 312 966.00 |
DL TOTAL (I) | 4 724 846.00 | 4 411 879.00 | | 4 724 846.00 |
DU Loans and Debts from Credit Institutions (3) | 220 080.00 | | | 220 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 069.00 | 49 678.00 | | 50 069.00 |
DX Trade payables and related accounts | 1 008.00 | 464.00 | | 1 008.00 |
DY Tax and social security liabilities | 8 810.00 | 7 775.00 | | 8 810.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 280 967.00 | 57 917.00 | | 280 967.00 |
EE Grand total (I to V) | 5 005 813.00 | 4 469 797.00 | | 5 005 813.00 |
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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 | 59 397.00 | | 59 397.00 | 59 397.00 |
FJ Net sales | 59 397.00 | | 59 397.00 | 59 397.00 |
FO Operating subsidies | | | 15 815.00 | |
FR Total operating income (I) | | | 75 212.00 | |
FS Purchases of goods (including customs duties) | | | 1 280.00 | |
FW Other purchases and external expenses | | | 6 283.00 | |
FX Taxes, duties, and similar payments | | | 5 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 650.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 72 995.00 | |
GG - OPERATING RESULT (I - II) | | | 2 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 935.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 317 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 186.00 | 3 572.00 | | 7 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 148.00 | 99 446.00 | | 393 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 181.00 | 87 502.00 | | 80 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 966.00 | 11 945.00 | | 312 966.00 |
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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 | 3 683 073.00 | | | 3 683 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 367 632.00 | |
I4 DECREASES Grand Total | | | 3 683 073.00 | |
IO DECREASES Total including other intangible assets | | | 33 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 281 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 500.00 | | | 33 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 941.00 | | | 1 281 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 367 632.00 | | | 2 367 632.00 |
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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 | 199 157.00 | 59 651.00 | | 199 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 157.00 | 59 651.00 | | 199 157.00 |
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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 | 50 069.00 | 50 069.00 | | 50 069.00 |
8B Suppliers and Related Accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
8D Social Security and Other Social Organizations | 8 810.00 | 8 810.00 | | 8 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 220 080.00 | 220 080.00 | | 220 080.00 |
VS Prepaid expenses | 17 840.00 | 17 840.00 | | 17 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 840.00 | 17 840.00 | | 17 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 967.00 | 280 967.00 | | 280 967.00 |
