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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 999 698.00 | | 1 999 698.00 | 1 999 698.00 |
AP Buildings | 12 252 392.00 | 6 687 683.00 | 5 564 708.00 | 12 252 392.00 |
AV Fixed assets in progress | 1 726 265.00 | | 1 726 265.00 | 1 726 265.00 |
BB Receivables related to investments | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 26 498 686.00 | 6 687 683.00 | 19 811 003.00 | 26 498 686.00 |
BX Customers and related accounts | 435 264.00 | 61 752.00 | 373 512.00 | 435 264.00 |
BZ Other receivables | 253 026.00 | | 253 026.00 | 253 026.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 3 908 986.00 | | 3 908 986.00 | 3 908 986.00 |
CH Prepaid expenses | 2 794.00 | | 2 794.00 | 2 794.00 |
CJ TOTAL (II) | 7 600 070.00 | 61 752.00 | 7 538 318.00 | 7 600 070.00 |
CO Grand total (0 to V) | 34 098 756.00 | 6 749 435.00 | 27 349 321.00 | 34 098 756.00 |
CU Other investments | 10 515 532.00 | | 10 515 532.00 | 10 515 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 541 850.00 | 1 541 850.00 | | 1 541 850.00 |
DB Share, merger, contribution premiums, etc. | 3 867.00 | 3 867.00 | | 3 867.00 |
DD Legal reserve (1) | 189 107.00 | 189 107.00 | | 189 107.00 |
DG Other reserves | 22 673 653.00 | 21 612 954.00 | | 22 673 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 789 628.00 | 1 547 599.00 | | 1 789 628.00 |
DL TOTAL (I) | 26 198 104.00 | 24 895 377.00 | | 26 198 104.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | 803.00 | | 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 813.00 | 58 646.00 | | 58 813.00 |
DX Trade payables and related accounts | 690 445.00 | 70 728.00 | | 690 445.00 |
DY Tax and social security liabilities | 302 897.00 | 62 328.00 | | 302 897.00 |
EA Other liabilities | | 11 526.00 | | |
EB Prepaid income (2) | 98 574.00 | 103 959.00 | | 98 574.00 |
EC TOTAL (IV) | 1 151 216.00 | 307 990.00 | | 1 151 216.00 |
EE Grand total (I to V) | 27 349 321.00 | 25 203 367.00 | | 27 349 321.00 |
EI Including equity loans | 58 813.00 | | | 58 813.00 |
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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 | 1 926 616.00 | | 1 926 616.00 | 1 926 616.00 |
FJ Net sales | 1 926 616.00 | | 1 926 616.00 | 1 926 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 103.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 010 719.00 | |
FW Other purchases and external expenses | | | 225 090.00 | |
FX Taxes, duties, and similar payments | | | 171 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 841 497.00 | |
GG - OPERATING RESULT (I - II) | | | 1 169 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 037 793.00 | |
GL Other interest and similar income | | | 825.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 038 618.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GT Net expenses on sales of marketable securities | | | 39.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 037 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 206 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 416 875.00 | 234 804.00 | | 416 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 049 337.00 | 2 905 451.00 | | 3 049 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 709.00 | 1 357 853.00 | | 1 259 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 789 628.00 | 1 547 599.00 | | 1 789 628.00 |
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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 | 23 337 112.00 | | 3 331 372.00 | 23 337 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 520 332.00 | |
I4 DECREASES Grand Total | 169 798.00 | | 26 498 686.00 | 169 798.00 |
IY DECREASES Total Tangible Fixed Assets | 169 798.00 | | 15 978 354.00 | 169 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 816 780.00 | | 3 331 372.00 | 12 816 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 520 332.00 | | | 10 520 332.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 169 798.00 | | | 169 798.00 |
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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 | 6 242 792.00 | 444 891.00 | | 6 242 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 242 792.00 | 444 891.00 | | 6 242 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 752.00 | | | 61 752.00 |
7B Total provisions for depreciation | 61 752.00 | | | 61 752.00 |
7C Grand total | 61 752.00 | | | 61 752.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 58 813.00 | | | 58 813.00 |
8B Suppliers and Related Accounts | 690 445.00 | 690 445.00 | | 690 445.00 |
8E Income Taxes | 195 231.00 | 195 231.00 | | 195 231.00 |
8L Deferred income | 98 574.00 | 98 574.00 | | 98 574.00 |
UL Receivables related to investments | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 361 161.00 | 361 161.00 | | 361 161.00 |
VA Doubtful or disputed receivables | 74 103.00 | 74 103.00 | | 74 103.00 |
VB VAT | 249 465.00 | 249 465.00 | | 249 465.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VJ Loans taken out during the year | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 561.00 | 3 561.00 | | 3 561.00 |
VS Prepaid expenses | 2 794.00 | 2 794.00 | | 2 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 884.00 | 691 084.00 | 4 800.00 | 695 884.00 |
VW VAT | 106 322.00 | 106 322.00 | | 106 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 216.00 | 1 092 403.00 | | 1 151 216.00 |
