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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 710 221.00 | | 2 710 221.00 | 2 710 221.00 |
AP Buildings | 17 410 236.00 | 6 507 141.00 | 10 903 094.00 | 17 410 236.00 |
BB Receivables related to investments | 6 174 020.00 | | 6 174 020.00 | 6 174 020.00 |
BJ TOTAL (I) | 29 489 364.00 | 6 507 141.00 | 22 982 222.00 | 29 489 364.00 |
BV Advances and down payments on orders | 845.00 | | 845.00 | 845.00 |
BX Customers and related accounts | 61 933.00 | 1 175.00 | 60 757.00 | 61 933.00 |
BZ Other receivables | 55 904.00 | | 55 904.00 | 55 904.00 |
CF Cash and cash equivalents | 96 218.00 | | 96 218.00 | 96 218.00 |
CJ TOTAL (II) | 214 900.00 | 1 175.00 | 213 725.00 | 214 900.00 |
CO Grand total (0 to V) | 29 704 265.00 | 6 508 317.00 | 23 195 948.00 | 29 704 265.00 |
CP Shares due in less than one year | 6 174 020.00 | | | 6 174 020.00 |
CU Other investments | 3 194 886.00 | | 3 194 886.00 | 3 194 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 000.00 | | | 319 000.00 |
DB Share, merger, contribution premiums, etc. | 2 744.00 | | | 2 744.00 |
DD Legal reserve (1) | 31 900.00 | | | 31 900.00 |
DG Other reserves | 14 023 200.00 | | | 14 023 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226 423.00 | | | 1 226 423.00 |
DL TOTAL (I) | 15 603 269.00 | | | 15 603 269.00 |
DP Provisions for Risks | 58 926.00 | | | 58 926.00 |
DR TOTAL (IV) | 58 926.00 | | | 58 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 398 156.00 | | | 1 398 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 953 063.00 | | | 5 953 063.00 |
DX Trade payables and related accounts | 60 168.00 | | | 60 168.00 |
DY Tax and social security liabilities | 61 485.00 | | | 61 485.00 |
EA Other liabilities | 60 878.00 | | | 60 878.00 |
EC TOTAL (IV) | 7 533 752.00 | | | 7 533 752.00 |
EE Grand total (I to V) | 23 195 948.00 | | | 23 195 948.00 |
EG Accrued income and payables due within one year | 6 987 947.00 | | | 6 987 947.00 |
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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 | 2 800 059.00 | | 2 800 059.00 | 2 800 059.00 |
FJ Net sales | 2 800 059.00 | | 2 800 059.00 | 2 800 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 198.00 | |
FR Total operating income (I) | | | 2 824 259.00 | |
FW Other purchases and external expenses | | | 529 391.00 | |
FX Taxes, duties, and similar payments | | | 248 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889 259.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 667 622.00 | |
GG - OPERATING RESULT (I - II) | | | 1 156 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 881 170.00 | |
GK Income from other securities and fixed asset receivables | | | 68 517.00 | |
GP Total financial income (V) | | | 949 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 926.00 | |
GR Interest and similar expenses | | | 374 243.00 | |
GU Total financial expenses (VI) | | | 433 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 673 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 871.00 | | | 6 871.00 |
HK Income tax | 446 730.00 | | | 446 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 773 946.00 | | | 3 773 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547 522.00 | | | 2 547 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226 423.00 | | | 1 226 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 58 927.00 | | |
7C Grand total | | 58 927.00 | | |
UG - Financial | | 58 927.00 | | |
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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 | 5 953 063.00 | 5 953 063.00 | | 5 953 063.00 |
8B Suppliers and Related Accounts | 60 168.00 | 60 168.00 | | 60 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 878.00 | 60 878.00 | | 60 878.00 |
UL Receivables related to investments | 6 174 021.00 | 6 174 021.00 | | 6 174 021.00 |
UX Other trade receivables | 61 933.00 | 61 933.00 | | 61 933.00 |
VH Loans with a maturity of more than one year at origin | 1 398 157.00 | 852 353.00 | 545 804.00 | 1 398 157.00 |
VK Loans repaid during the year | 2 179 249.00 | | | 2 179 249.00 |
VP Miscellaneous | 55 904.00 | 55 904.00 | | 55 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 485.00 | 61 485.00 | | 61 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 291 858.00 | 6 291 858.00 | | 6 291 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 533 752.00 | 6 987 948.00 | 545 804.00 | 7 533 752.00 |
