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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 352.00 | | 140 352.00 | 140 352.00 |
AP Buildings | 1 056 349.00 | 208 976.00 | 847 373.00 | 1 056 349.00 |
AT Other tangible assets | 54 373.00 | 32 110.00 | 22 264.00 | 54 373.00 |
AV Fixed assets in progress | 10 040.00 | | 10 040.00 | 10 040.00 |
BJ TOTAL (I) | 14 020 220.00 | 241 085.00 | 13 779 134.00 | 14 020 220.00 |
BV Advances and down payments on orders | 1 944.00 | | 1 944.00 | 1 944.00 |
BX Customers and related accounts | 45 505.00 | 21 750.00 | 23 755.00 | 45 505.00 |
BZ Other receivables | 496 460.00 | | 496 460.00 | 496 460.00 |
CF Cash and cash equivalents | 48 884.00 | | 48 884.00 | 48 884.00 |
CH Prepaid expenses | 10 668.00 | | 10 668.00 | 10 668.00 |
CJ TOTAL (II) | 603 461.00 | 21 750.00 | 581 711.00 | 603 461.00 |
CO Grand total (0 to V) | 14 623 681.00 | 262 835.00 | 14 360 845.00 | 14 623 681.00 |
CU Other investments | 12 759 106.00 | | 12 759 106.00 | 12 759 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 848 800.00 | 12 848 800.00 | | 12 848 800.00 |
DD Legal reserve (1) | 14 000.00 | 12 000.00 | | 14 000.00 |
DG Other reserves | 82 000.00 | 45 000.00 | | 82 000.00 |
DH Retained earnings | 392.00 | 493.00 | | 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 538.00 | 38 899.00 | | 36 538.00 |
DL TOTAL (I) | 12 981 730.00 | 12 945 192.00 | | 12 981 730.00 |
DP Provisions for Risks | 115 700.00 | 115 700.00 | | 115 700.00 |
DR TOTAL (IV) | 115 700.00 | 115 700.00 | | 115 700.00 |
DS Convertible Bond Issues | 1 196.00 | 1 229.00 | | 1 196.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 482.00 | 951 053.00 | | 1 071 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 221.00 | 114 002.00 | | 16 221.00 |
DW Advances and down payments received on current orders | | 3 533.00 | | |
DX Trade payables and related accounts | 21 525.00 | 48 953.00 | | 21 525.00 |
DY Tax and social security liabilities | 51 804.00 | 48 043.00 | | 51 804.00 |
EA Other liabilities | 101 186.00 | 109 090.00 | | 101 186.00 |
EC TOTAL (IV) | 1 263 415.00 | 1 275 903.00 | | 1 263 415.00 |
EE Grand total (I to V) | 14 360 845.00 | 14 336 795.00 | | 14 360 845.00 |
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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 | 530 870.00 | | 530 870.00 | 530 870.00 |
FJ Net sales | 530 870.00 | | 530 870.00 | 530 870.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 532 120.00 | |
FW Other purchases and external expenses | | | 73 445.00 | |
FX Taxes, duties, and similar payments | | | 16 093.00 | |
FY Salaries and Wages | | | 309 961.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 51 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 003.00 | |
GF Total Operating Expenses (II) | | | 454 201.00 | |
GG - OPERATING RESULT (I - II) | | | 77 919.00 | |
GL Other interest and similar income | | | 5 952.00 | |
GP Total financial income (V) | | | 5 952.00 | |
GR Interest and similar expenses | | | 30 661.00 | |
GU Total financial expenses (VI) | | | 30 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 822.00 | 53.00 | | 6 822.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 6 832.00 | 53.00 | | 6 832.00 |
HE Exceptional expenses on management operations | 10 252.00 | 492.00 | | 10 252.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10 262.00 | 492.00 | | 10 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 430.00 | -439.00 | | -3 430.00 |
HK Income tax | 13 241.00 | 9 271.00 | | 13 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 903.00 | 578 454.00 | | 544 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 365.00 | 539 555.00 | | 508 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 538.00 | 38 899.00 | | 36 538.00 |
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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 | 189 387.00 | 51 698.00 | | 189 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 387.00 | 51 698.00 | | 189 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 115 700.00 | | | 115 700.00 |
5Z Total provisions for risks and expenses | 115 700.00 | | | 115 700.00 |
6T Receivables | 21 750.00 | | | 21 750.00 |
7B Total provisions for depreciation | 21 750.00 | | | 21 750.00 |
7C Grand total | 137 450.00 | | | 137 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 196.00 | 1 196.00 | | 1 196.00 |
8A Miscellaneous Loans and Financial Debts | 15 676.00 | 15 676.00 | | 15 676.00 |
8B Suppliers and Related Accounts | 21 525.00 | 21 525.00 | | 21 525.00 |
8D Social Security and Other Social Organizations | 185.00 | 185.00 | | 185.00 |
8E Income Taxes | 3 969.00 | 3 969.00 | | 3 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 186.00 | 101 186.00 | | 101 186.00 |
UX Other trade receivables | 19 405.00 | 19 405.00 | | 19 405.00 |
VA Doubtful or disputed receivables | 26 100.00 | 26 100.00 | | 26 100.00 |
VB VAT | 2 956.00 | 2 956.00 | | 2 956.00 |
VC Group and associates | 392 734.00 | 392 734.00 | | 392 734.00 |
VH Loans with a maturity of more than one year at origin | 1 071 482.00 | 75 418.00 | 456 181.00 | 1 071 482.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VJ Loans taken out during the year | 149 000.00 | | | 149 000.00 |
VK Loans repaid during the year | 28 571.00 | | | 28 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 770.00 | 100 770.00 | | 100 770.00 |
VS Prepaid expenses | 10 668.00 | 10 668.00 | | 10 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 633.00 | 552 633.00 | | 552 633.00 |
VW VAT | 45 459.00 | 45 459.00 | | 45 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 415.00 | 267 351.00 | 456 181.00 | 1 263 415.00 |
