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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 293.00 | | 16 293.00 | 16 293.00 |
AP Buildings | 1 536 224.00 | 1 535 987.00 | 237.00 | 1 536 224.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 5 323 204.00 | 1 545 987.00 | 3 777 217.00 | 5 323 204.00 |
BZ Other receivables | 6 242.00 | | 6 242.00 | 6 242.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 320 954.00 | | 320 954.00 | 320 954.00 |
CJ TOTAL (II) | 827 196.00 | | 827 196.00 | 827 196.00 |
CO Grand total (0 to V) | 6 150 400.00 | 1 545 987.00 | 4 604 414.00 | 6 150 400.00 |
CU Other investments | 3 760 687.00 | | 3 760 687.00 | 3 760 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 741.00 | 9 741.00 | | 9 741.00 |
DB Share, merger, contribution premiums, etc. | 1 847 882.00 | 1 847 882.00 | | 1 847 882.00 |
DD Legal reserve (1) | 974.00 | 974.00 | | 974.00 |
DG Other reserves | 2 603 268.00 | 2 655 431.00 | | 2 603 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 067.00 | 107 587.00 | | 74 067.00 |
DL TOTAL (I) | 4 535 931.00 | 4 621 614.00 | | 4 535 931.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 620.00 | 57 880.00 | | 57 620.00 |
DX Trade payables and related accounts | 39.00 | 80.00 | | 39.00 |
DY Tax and social security liabilities | 10 823.00 | | | 10 823.00 |
EC TOTAL (IV) | 68 482.00 | 137 960.00 | | 68 482.00 |
EE Grand total (I to V) | 4 604 414.00 | 4 759 574.00 | | 4 604 414.00 |
EI Including equity loans | 57 620.00 | | | 57 620.00 |
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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 | 103 418.00 | | 103 418.00 | 103 418.00 |
FJ Net sales | 103 418.00 | | 103 418.00 | 103 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 122.00 | |
FR Total operating income (I) | | | 112 540.00 | |
FW Other purchases and external expenses | | | 4 176.00 | |
FX Taxes, duties, and similar payments | | | 11 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 789.00 | |
GF Total Operating Expenses (II) | | | 23 964.00 | |
GG - OPERATING RESULT (I - II) | | | 88 576.00 | |
GH Attributed profit or transferred loss (III) | | | 6 218.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 20 739.00 | 15 993.00 | | 20 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 110.00 | 158 543.00 | | 119 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 043.00 | 50 956.00 | | 45 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 067.00 | 107 587.00 | | 74 067.00 |
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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 | 5 323 204.00 | | | 5 323 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 760 687.00 | |
I4 DECREASES Grand Total | | | 5 323 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 562 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 562 517.00 | | | 1 562 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 760 687.00 | | | 3 760 687.00 |
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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 | 1 538 198.00 | 7 789.00 | | 1 538 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538 198.00 | 7 789.00 | | 1 538 198.00 |
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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 | 57 620.00 | | 57 620.00 | 57 620.00 |
8B Suppliers and Related Accounts | 39.00 | 39.00 | | 39.00 |
8E Income Taxes | 4 746.00 | 4 746.00 | | 4 746.00 |
VC Group and associates | 6 218.00 | 6 218.00 | | 6 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 242.00 | 6 242.00 | | 6 242.00 |
VW VAT | 6 077.00 | 6 077.00 | | 6 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 482.00 | 10 862.00 | 57 620.00 | 68 482.00 |
