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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 308 965.00 | | 308 965.00 | 308 965.00 |
AP Buildings | 1 320 000.00 | 288 807.00 | 1 031 193.00 | 1 320 000.00 |
AT Other tangible assets | 53 735.00 | 53 735.00 | | 53 735.00 |
BJ TOTAL (I) | 13 061 259.00 | 1 432 793.00 | 11 628 466.00 | 13 061 259.00 |
BX Customers and related accounts | 197 640.00 | | 197 640.00 | 197 640.00 |
BZ Other receivables | 116 137.00 | | 116 137.00 | 116 137.00 |
CD Marketable securities | 3 268 719.00 | | 3 268 719.00 | 3 268 719.00 |
CF Cash and cash equivalents | 192 254.00 | | 192 254.00 | 192 254.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 3 775 202.00 | | 3 775 202.00 | 3 775 202.00 |
CO Grand total (0 to V) | 16 836 461.00 | 1 432 793.00 | 15 403 668.00 | 16 836 461.00 |
CS Evaluated investments - equity method | 11 378 559.00 | 1 090 252.00 | 10 288 308.00 | 11 378 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 840.00 | 231 840.00 | | 231 840.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 13 097 049.00 | 14 023 520.00 | | 13 097 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 107.00 | -926 471.00 | | 584 107.00 |
DL TOTAL (I) | 13 936 996.00 | 13 352 889.00 | | 13 936 996.00 |
DP Provisions for Risks | 3 097.00 | 3 097.00 | | 3 097.00 |
DR TOTAL (IV) | 3 097.00 | 3 097.00 | | 3 097.00 |
DU Loans and Debts from Credit Institutions (3) | 648 279.00 | 912 222.00 | | 648 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 671.00 | 534 251.00 | | 508 671.00 |
DX Trade payables and related accounts | 239 767.00 | 141 565.00 | | 239 767.00 |
DY Tax and social security liabilities | 57 305.00 | 116 256.00 | | 57 305.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EB Prepaid income (2) | 9 553.00 | 9 295.00 | | 9 553.00 |
EC TOTAL (IV) | 1 463 575.00 | 1 713 590.00 | | 1 463 575.00 |
EE Grand total (I to V) | 15 403 668.00 | 15 069 576.00 | | 15 403 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 305 053.00 | |
FJ Net sales | | | 305 053.00 | |
FQ Other income | | | 7 202.00 | |
FR Total operating income (I) | | | 312 255.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 129 440.00 | |
FX Taxes, duties, and similar payments | | | 8 039.00 | |
FY Salaries and Wages | | | 67 378.00 | |
FZ Social Security Contributions | | | 30 608.00 | |
GB Operating Expenses - Provisions | | | 26 556.00 | |
GF Total Operating Expenses (II) | | | 262 021.00 | |
GG - OPERATING RESULT (I - II) | | | 50 234.00 | |
GP Total financial income (V) | | | 514 568.00 | |
GU Total financial expenses (VI) | | | 20 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 077.00 | | |
HH Total exceptional expenses (VIII) | | 41 934.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 857.00 | | |
HK Income tax | -40 027.00 | -21 078.00 | | -40 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 823.00 | 602 041.00 | | 826 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 716.00 | 1 528 512.00 | | 242 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 107.00 | -926 471.00 | | 584 107.00 |
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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 | 12 625 711.00 | | | 12 625 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 378 559.00 | |
I4 DECREASES Grand Total | | | 13 061 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 682 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 700.00 | | | 1 682 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 943 010.00 | | | 10 943 010.00 |
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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 | 315 985.00 | 26 556.00 | | 315 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 985.00 | 26 556.00 | | 315 985.00 |
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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 | 3 097.00 | | | 3 097.00 |
7C Grand total | 3 097.00 | | | 3 097.00 |
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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 | 461 604.00 | 461 604.00 | | 461 604.00 |
8B Suppliers and Related Accounts | 239 767.00 | 239 767.00 | | 239 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 068.00 | 47 068.00 | | 47 068.00 |
8L Deferred income | 9 553.00 | 9 553.00 | | 9 553.00 |
UL Receivables related to investments | 6 134 852.00 | | | 6 134 852.00 |
UX Other trade receivables | 197 640.00 | | | 197 640.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 647 513.00 | 233 425.00 | 414 089.00 | 647 513.00 |
VK Loans repaid during the year | 263 078.00 | | | 263 078.00 |
VP Miscellaneous | 116 138.00 | | | 116 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 305.00 | 57 305.00 | | 57 305.00 |
VS Prepaid expenses | 451.00 | | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 449 081.00 | 314 229.00 | 6 134 852.00 | 6 449 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 575.00 | 1 049 487.00 | 414 089.00 | 1 463 575.00 |
