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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 083.00 | | 16 083.00 | 16 083.00 |
AP Buildings | 3 416 728.00 | 2 217 103.00 | 1 199 625.00 | 3 416 728.00 |
AR Technical installations, industrial equipment and tools | 37 054.00 | 37 054.00 | | 37 054.00 |
AT Other tangible assets | 267 949.00 | 267 949.00 | | 267 949.00 |
AV Fixed assets in progress | 25 920.00 | | 25 920.00 | 25 920.00 |
BJ TOTAL (I) | 3 921 785.00 | 2 522 107.00 | 1 399 679.00 | 3 921 785.00 |
BX Customers and related accounts | 614 685.00 | | 614 685.00 | 614 685.00 |
BZ Other receivables | 4 351 961.00 | | 4 351 961.00 | 4 351 961.00 |
CF Cash and cash equivalents | 156 631.00 | | 156 631.00 | 156 631.00 |
CJ TOTAL (II) | 5 123 277.00 | | 5 123 277.00 | 5 123 277.00 |
CO Grand total (0 to V) | 9 045 063.00 | 2 522 107.00 | 6 522 956.00 | 9 045 063.00 |
CU Other investments | 158 051.00 | | 158 051.00 | 158 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 200.00 | 277 200.00 | | 277 200.00 |
DD Legal reserve (1) | 27 720.00 | 27 720.00 | | 27 720.00 |
DG Other reserves | 3 034 829.00 | 3 031 164.00 | | 3 034 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 441.00 | 2 304 064.00 | | 671 441.00 |
DK Regulated provisions | 44 026.00 | 48 917.00 | | 44 026.00 |
DL TOTAL (I) | 4 055 215.00 | 5 689 066.00 | | 4 055 215.00 |
DU Loans and Debts from Credit Institutions (3) | 642 582.00 | 761 800.00 | | 642 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DY Tax and social security liabilities | 100 984.00 | 380.00 | | 100 984.00 |
EA Other liabilities | 1 724 174.00 | 928 565.00 | | 1 724 174.00 |
EC TOTAL (IV) | 2 467 741.00 | 1 690 744.00 | | 2 467 741.00 |
EE Grand total (I to V) | 6 522 956.00 | 7 379 810.00 | | 6 522 956.00 |
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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 | 682 982.00 | | 682 982.00 | 682 982.00 |
FJ Net sales | 682 982.00 | | 682 982.00 | 682 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 682 982.00 | |
FW Other purchases and external expenses | | | 302.00 | |
FX Taxes, duties, and similar payments | | | 88 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 271.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 287 070.00 | |
GG - OPERATING RESULT (I - II) | | | 395 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 893.00 | |
GP Total financial income (V) | | | 401 893.00 | |
GR Interest and similar expenses | | | 20 548.00 | |
GU Total financial expenses (VI) | | | 20 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 892.00 | 4 892.00 | | 4 892.00 |
HD Total exceptional income (VII) | 4 892.00 | 4 892.00 | | 4 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 892.00 | 4 892.00 | | 4 892.00 |
HK Income tax | 110 708.00 | 118 141.00 | | 110 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 766.00 | 2 702 732.00 | | 1 089 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 326.00 | 398 668.00 | | 418 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 441.00 | 2 304 064.00 | | 671 441.00 |
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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 | 3 919 985.00 | | 1 800.00 | 3 919 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 051.00 | |
I4 DECREASES Grand Total | | | 3 921 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 763 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 761 935.00 | | 1 800.00 | 3 761 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 051.00 | | | 158 051.00 |
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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 | 2 323 836.00 | 198 271.00 | | 2 323 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 323 836.00 | 198 271.00 | | 2 323 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 48 917.00 | 4 892.00 | 44 026.00 | 48 917.00 |
7C Grand total | 48 917.00 | 4 892.00 | 44 026.00 | 48 917.00 |
UJ - Exceptional | | 4 892.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 100 413.00 | 100 413.00 | | 100 413.00 |
UX Other trade receivables | 614 685.00 | 614 685.00 | | 614 685.00 |
VC Group and associates | 4 351 961.00 | 4 351 961.00 | | 4 351 961.00 |
VH Loans with a maturity of more than one year at origin | 642 582.00 | 120 246.00 | 491 092.00 | 642 582.00 |
VI Group and Associates | 1 724 174.00 | 1 724 174.00 | | 1 724 174.00 |
VJ Loans taken out during the year | 29.00 | | | 29.00 |
VK Loans repaid during the year | 119 246.00 | | | 119 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 966 646.00 | 4 966 646.00 | | 4 966 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467 741.00 | 1 945 404.00 | 491 092.00 | 2 467 741.00 |
