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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 929.00 | | 1 929.00 | 1 929.00 |
AP Buildings | 3 384 951.00 | 1 694 652.00 | 1 690 298.00 | 3 384 951.00 |
AR Technical installations, industrial equipment and tools | 3 691.00 | 3 691.00 | | 3 691.00 |
AT Other tangible assets | 163 849.00 | 158 702.00 | 5 147.00 | 163 849.00 |
BJ TOTAL (I) | 3 554 422.00 | 1 857 046.00 | 1 697 375.00 | 3 554 422.00 |
BX Customers and related accounts | 880 380.00 | 644 229.00 | 236 151.00 | 880 380.00 |
BZ Other receivables | 9 893.00 | | 9 893.00 | 9 893.00 |
CD Marketable securities | 289 586.00 | | 289 586.00 | 289 586.00 |
CF Cash and cash equivalents | 220 122.00 | | 220 122.00 | 220 122.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 1 403 109.00 | 644 229.00 | 758 880.00 | 1 403 109.00 |
CO Grand total (0 to V) | 4 957 532.00 | 2 501 275.00 | 2 456 256.00 | 4 957 532.00 |
CR Shares due in more than one year | 852 955.00 | | | 852 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 485 928.00 | | | 485 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 196.00 | | | 140 196.00 |
DL TOTAL (I) | 668 144.00 | | | 668 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 711 342.00 | | | 1 711 342.00 |
DX Trade payables and related accounts | 41 668.00 | | | 41 668.00 |
DY Tax and social security liabilities | 28 100.00 | | | 28 100.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 1 788 111.00 | | | 1 788 111.00 |
EE Grand total (I to V) | 2 456 256.00 | | | 2 456 256.00 |
EG Accrued income and payables due within one year | 205 111.00 | | | 205 111.00 |
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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 | 514 239.00 | | 514 239.00 | 514 239.00 |
FJ Net sales | 514 239.00 | | 514 239.00 | 514 239.00 |
FQ Other income | | | 4 552.00 | |
FR Total operating income (I) | | | 518 792.00 | |
FW Other purchases and external expenses | | | 75 076.00 | |
FX Taxes, duties, and similar payments | | | 41 165.00 | |
FY Salaries and Wages | | | 22 467.00 | |
FZ Social Security Contributions | | | 9 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 323.00 | |
GE Other Expenses | | | 12 478.00 | |
GF Total Operating Expenses (II) | | | 321 961.00 | |
GG - OPERATING RESULT (I - II) | | | 196 830.00 | |
GL Other interest and similar income | | | 12 984.00 | |
GP Total financial income (V) | | | 12 984.00 | |
GR Interest and similar expenses | | | 69 619.00 | |
GU Total financial expenses (VI) | | | 69 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 531 776.00 | | | 531 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 580.00 | | | 391 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 196.00 | | | 140 196.00 |
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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 | 3 554 422.00 | | | 3 554 422.00 |
I4 DECREASES Grand Total | | | 3 554 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 554 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 554 422.00 | | | 3 554 422.00 |
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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 | 1 695 723.00 | 161 324.00 | | 1 695 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 695 723.00 | 161 324.00 | | 1 695 723.00 |
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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 | 1 711 342.00 | 128 342.00 | 293 000.00 | 1 711 342.00 |
8B Suppliers and Related Accounts | 41 668.00 | 41 668.00 | | 41 668.00 |
8D Social Security and Other Social Organizations | 27 593.00 | 27 593.00 | | 27 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 880 381.00 | 27 425.00 | 852 955.00 | 880 381.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VJ Loans taken out during the year | 44 100.00 | | | 44 100.00 |
VK Loans repaid during the year | 52 847.00 | | | 52 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 893.00 | 9 893.00 | | 9 893.00 |
VS Prepaid expenses | 3 127.00 | 3 127.00 | | 3 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 401.00 | 40 445.00 | 852 955.00 | 893 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 111.00 | 205 111.00 | 293 000.00 | 1 788 111.00 |
