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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 161 843.00 | | 161 843.00 | 161 843.00 |
AP Buildings | 3 320 457.00 | 724 391.00 | 2 596 066.00 | 3 320 457.00 |
AR Technical installations, industrial equipment and tools | 28 721.00 | 15 513.00 | 13 207.00 | 28 721.00 |
AT Other tangible assets | 10 768.00 | 9 368.00 | 1 399.00 | 10 768.00 |
BJ TOTAL (I) | 6 422 819.00 | 1 047 846.00 | 5 374 973.00 | 6 422 819.00 |
BX Customers and related accounts | 13 070.00 | | 13 070.00 | 13 070.00 |
BZ Other receivables | 81 389.00 | | 81 389.00 | 81 389.00 |
CD Marketable securities | 440 589.00 | | 440 589.00 | 440 589.00 |
CF Cash and cash equivalents | 114 326.00 | | 114 326.00 | 114 326.00 |
CH Prepaid expenses | 13 113.00 | | 13 113.00 | 13 113.00 |
CJ TOTAL (II) | 662 488.00 | | 662 488.00 | 662 488.00 |
CO Grand total (0 to V) | 7 085 307.00 | 1 047 846.00 | 6 037 460.00 | 7 085 307.00 |
CU Other investments | 2 901 030.00 | 298 574.00 | 2 602 456.00 | 2 901 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 955 468.00 | 6 955 468.00 | | 6 955 468.00 |
DD Legal reserve (1) | 7 040.00 | 7 040.00 | | 7 040.00 |
DG Other reserves | 4 164.00 | 4 164.00 | | 4 164.00 |
DH Retained earnings | -1 511 567.00 | -1 458 825.00 | | -1 511 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 934.00 | -52 742.00 | | 66 934.00 |
DL TOTAL (I) | 5 522 039.00 | 5 455 104.00 | | 5 522 039.00 |
DU Loans and Debts from Credit Institutions (3) | 246 881.00 | 908 486.00 | | 246 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 063.00 | 157 885.00 | | 195 063.00 |
DX Trade payables and related accounts | 70 411.00 | 65 106.00 | | 70 411.00 |
DY Tax and social security liabilities | 3 066.00 | 42 574.00 | | 3 066.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 515 422.00 | 1 174 061.00 | | 515 422.00 |
EE Grand total (I to V) | 6 037 460.00 | 6 629 166.00 | | 6 037 460.00 |
EG Accrued income and payables due within one year | 221 947.00 | 940 212.00 | | 221 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 450.00 | 376 618.00 | | 1 450.00 |
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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 | 125 408.00 | | 125 408.00 | 125 408.00 |
FJ Net sales | 125 408.00 | | 125 408.00 | 125 408.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 125 429.00 | |
FW Other purchases and external expenses | | | 111 285.00 | |
FX Taxes, duties, and similar payments | | | 4 569.00 | |
FY Salaries and Wages | | | 1 690.00 | |
FZ Social Security Contributions | | | 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 059.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 275 494.00 | |
GG - OPERATING RESULT (I - II) | | | -150 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 505.00 | |
GL Other interest and similar income | | | 158 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 125.00 | |
GP Total financial income (V) | | | 241 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 472.00 | |
GR Interest and similar expenses | | | 5 963.00 | |
GU Total financial expenses (VI) | | | 19 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 026.00 | 4 000.00 | | 120 026.00 |
HD Total exceptional income (VII) | 120 026.00 | 4 000.00 | | 120 026.00 |
HE Exceptional expenses on management operations | 499.00 | 4 683.00 | | 499.00 |
HF Exceptional expenses on capital transactions | 124 151.00 | 139.00 | | 124 151.00 |
HH Total exceptional expenses (VIII) | 124 650.00 | 4 822.00 | | 124 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 624.00 | -822.00 | | -4 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 514.00 | 422 151.00 | | 486 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 579.00 | 474 893.00 | | 419 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 934.00 | -52 742.00 | | 66 934.00 |
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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 | 5 135 626.00 | | 1 416 638.00 | 5 135 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 151.00 | 2 901 030.00 | |
I4 DECREASES Grand Total | | 129 446.00 | 6 422 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 295.00 | 3 521 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 488 214.00 | | 38 870.00 | 3 488 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 647 413.00 | | 1 377 768.00 | 1 647 413.00 |
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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 | 592 213.00 | 157 059.00 | 749 273.00 | 592 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 213.00 | 157 059.00 | 749 273.00 | 592 213.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 411.00 | 70 411.00 | | 70 411.00 |
8D Social Security and Other Social Organizations | 3 066.00 | 3 066.00 | | 3 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 063.00 | 195 063.00 | | 195 063.00 |
UX Other trade receivables | 13 070.00 | 13 070.00 | | 13 070.00 |
VG Loans with a maturity of up to one year at origin | 1 450.00 | 1 450.00 | | 1 450.00 |
VH Loans with a maturity of more than one year at origin | 245 431.00 | 23 484.00 | 98 943.00 | 245 431.00 |
VK Loans repaid during the year | 284 037.00 | | | 284 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 389.00 | 81 389.00 | | 81 389.00 |
VS Prepaid expenses | 13 113.00 | 13 113.00 | | 13 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 572.00 | 107 572.00 | | 107 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 422.00 | 293 475.00 | 98 943.00 | 515 422.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 171.00 | | | 4 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 570.00 | | | 40 570.00 |
ST Other accounts | 64 354.00 | | | 64 354.00 |
XQ Rental, rental and co-ownership charges | 6 360.00 | | | 6 360.00 |
YW Business tax | 397.00 | | | 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 568.00 | | | 4 568.00 |
YY Amount of VAT collected | 25 082.00 | | | 25 082.00 |
YZ Total deductible VAT on goods and services | 10 836.00 | | | 10 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 285.00 | | | 111 285.00 |
