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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 134 030.00 | | 134 030.00 | 134 030.00 |
AP Buildings | 1 217 370.00 | 756 580.00 | 460 789.00 | 1 217 370.00 |
AR Technical installations, industrial equipment and tools | 9 805.00 | 3 073.00 | 6 731.00 | 9 805.00 |
AT Other tangible assets | 39 153.00 | 20 518.00 | 18 635.00 | 39 153.00 |
BJ TOTAL (I) | 3 476 358.00 | 780 171.00 | 2 696 187.00 | 3 476 358.00 |
BX Customers and related accounts | 86 963.00 | | 86 963.00 | 86 963.00 |
BZ Other receivables | 192 803.00 | | 192 803.00 | 192 803.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 1 013 968.00 | | 1 013 968.00 | 1 013 968.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 1 335 901.00 | | 1 335 901.00 | 1 335 901.00 |
CO Grand total (0 to V) | 4 812 259.00 | 780 171.00 | 4 032 088.00 | 4 812 259.00 |
CU Other investments | 2 076 000.00 | | 2 076 000.00 | 2 076 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 12 958.00 | | | 12 958.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 880 885.00 | | | 2 880 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 098.00 | | | 225 098.00 |
DK Regulated provisions | 33 336.00 | | | 33 336.00 |
DL TOTAL (I) | 3 592 278.00 | | | 3 592 278.00 |
DU Loans and Debts from Credit Institutions (3) | 178 926.00 | | | 178 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 966.00 | | | 58 966.00 |
DX Trade payables and related accounts | 20 686.00 | | | 20 686.00 |
DY Tax and social security liabilities | 168 506.00 | | | 168 506.00 |
EA Other liabilities | 12 723.00 | | | 12 723.00 |
EC TOTAL (IV) | 439 809.00 | | | 439 809.00 |
EE Grand total (I to V) | 4 032 088.00 | | | 4 032 088.00 |
EG Accrued income and payables due within one year | 318 894.00 | | | 318 894.00 |
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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 | 136 102.00 | | 136 102.00 | 136 102.00 |
FJ Net sales | 136 102.00 | | 136 102.00 | 136 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 392.00 | |
FR Total operating income (I) | | | 480 494.00 | |
FW Other purchases and external expenses | | | 85 294.00 | |
FX Taxes, duties, and similar payments | | | 51 060.00 | |
FY Salaries and Wages | | | 150 018.00 | |
FZ Social Security Contributions | | | 82 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 953.00 | |
GF Total Operating Expenses (II) | | | 427 935.00 | |
GG - OPERATING RESULT (I - II) | | | 52 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 439.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 181 478.00 | |
GR Interest and similar expenses | | | 3 867.00 | |
GU Total financial expenses (VI) | | | 3 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344 392.00 | | | 344 392.00 |
HC Reversals of provisions and transfers of expenses | 17 288.00 | | | 17 288.00 |
HD Total exceptional income (VII) | 17 288.00 | | | 17 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 288.00 | | | 17 288.00 |
HK Income tax | 22 360.00 | | | 22 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 261.00 | | | 679 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 163.00 | | | 454 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 098.00 | | | 225 098.00 |
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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 | 8 184.00 | 8 184.00 | | 8 184.00 |
8B Suppliers and Related Accounts | 20 687.00 | 20 687.00 | | 20 687.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 21 209.00 | 21 209.00 | | 21 209.00 |
8E Income Taxes | 60 473.00 | 60 473.00 | | 60 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 723.00 | 12 723.00 | | 12 723.00 |
UX Other trade receivables | 86 964.00 | 86 964.00 | | 86 964.00 |
VB VAT | 5 904.00 | 5 904.00 | | 5 904.00 |
VC Group and associates | 186 899.00 | 186 899.00 | | 186 899.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VH Loans with a maturity of more than one year at origin | 178 122.00 | 57 207.00 | 120 915.00 | 178 122.00 |
VI Group and Associates | 50 783.00 | 50 783.00 | | 50 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 279.00 | 42 279.00 | | 42 279.00 |
VS Prepaid expenses | 2 166.00 | 2 166.00 | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 933.00 | 281 933.00 | | 281 933.00 |
VW VAT | 24 546.00 | 24 546.00 | | 24 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 809.00 | 318 894.00 | 120 915.00 | 439 809.00 |
