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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 500.00 | | 42 500.00 | 42 500.00 |
AP Buildings | 635 489.00 | 88 531.00 | 546 957.00 | 635 489.00 |
BB Receivables related to investments | 212 001.00 | | 212 001.00 | 212 001.00 |
BJ TOTAL (I) | 1 826 328.00 | 88 531.00 | 1 737 796.00 | 1 826 328.00 |
BL Raw materials, supplies | 1 159.00 | | 1 159.00 | 1 159.00 |
BN Goods in progress | 4 679.00 | | 4 679.00 | 4 679.00 |
BV Advances and down payments on orders | 650 000.00 | | 650 000.00 | 650 000.00 |
BX Customers and related accounts | 4 750.00 | 3 958.00 | 791.00 | 4 750.00 |
BZ Other receivables | 43 646.00 | | 43 646.00 | 43 646.00 |
CD Marketable securities | 51 255.00 | | 51 255.00 | 51 255.00 |
CF Cash and cash equivalents | 27 052.00 | | 27 052.00 | 27 052.00 |
CJ TOTAL (II) | 782 543.00 | 3 958.00 | 778 585.00 | 782 543.00 |
CO Grand total (0 to V) | 2 608 871.00 | 92 490.00 | 2 516 381.00 | 2 608 871.00 |
CU Other investments | 936 338.00 | | 936 338.00 | 936 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 410 589.00 | | | 410 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 812.00 | | | 286 812.00 |
DL TOTAL (I) | 705 786.00 | | | 705 786.00 |
DU Loans and Debts from Credit Institutions (3) | 617 868.00 | | | 617 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 242.00 | | | 758 242.00 |
DX Trade payables and related accounts | 87 560.00 | | | 87 560.00 |
DY Tax and social security liabilities | 163 491.00 | | | 163 491.00 |
EA Other liabilities | 183 431.00 | | | 183 431.00 |
EC TOTAL (IV) | 1 810 595.00 | | | 1 810 595.00 |
EE Grand total (I to V) | 2 516 381.00 | | | 2 516 381.00 |
EG Accrued income and payables due within one year | 1 189 277.00 | | | 1 189 277.00 |
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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 | 50 472.00 | | 50 472.00 | 50 472.00 |
FJ Net sales | 50 472.00 | | 50 472.00 | 50 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 041.00 | |
FR Total operating income (I) | | | 54 513.00 | |
FW Other purchases and external expenses | | | 26 323.00 | |
FX Taxes, duties, and similar payments | | | 6 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 753.00 | |
GE Other Expenses | | | 4 042.00 | |
GF Total Operating Expenses (II) | | | 54 425.00 | |
GG - OPERATING RESULT (I - II) | | | 87.00 | |
GL Other interest and similar income | | | 1 255.00 | |
GP Total financial income (V) | | | 1 255.00 | |
GR Interest and similar expenses | | | 16 090.00 | |
GU Total financial expenses (VI) | | | 16 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296.00 | | | 296.00 |
HB Exceptional income from capital transactions | 601 809.00 | | | 601 809.00 |
HD Total exceptional income (VII) | 602 105.00 | | | 602 105.00 |
HE Exceptional expenses on management operations | 3 710.00 | | | 3 710.00 |
HF Exceptional expenses on capital transactions | 156 500.00 | | | 156 500.00 |
HH Total exceptional expenses (VIII) | 160 211.00 | | | 160 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441 894.00 | | | 441 894.00 |
HK Income tax | 140 335.00 | | | 140 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 875.00 | | | 657 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 062.00 | | | 371 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 812.00 | | | 286 812.00 |
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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 | 1 925 748.00 | | 101 481.00 | 1 925 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 1 148 339.00 | |
I4 DECREASES Grand Total | | 200 901.00 | 1 826 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 561.00 | 677 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 068.00 | | 101 481.00 | 777 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148 679.00 | | | 1 148 679.00 |
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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 | 115 178.00 | 17 753.00 | 44 400.00 | 115 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 178.00 | 17 753.00 | 44 400.00 | 115 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 000.00 | | 4 041.00 | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | 4 041.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 4 041.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | | 4 041.00 | |
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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 | 3 450.00 | | | 3 450.00 |
8B Suppliers and Related Accounts | 87 560.00 | 87 560.00 | | 87 560.00 |
8E Income Taxes | 134 990.00 | 134 990.00 | | 134 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 431.00 | 183 431.00 | | 183 431.00 |
UL Receivables related to investments | 212 001.00 | | 212 001.00 | 212 001.00 |
VA Doubtful or disputed receivables | 4 750.00 | 4 750.00 | | 4 750.00 |
VB VAT | 43 646.00 | 43 646.00 | | 43 646.00 |
VH Loans with a maturity of more than one year at origin | 617 868.00 | | | 617 868.00 |
VI Group and Associates | 754 792.00 | 754 792.00 | | 754 792.00 |
VK Loans repaid during the year | 37 448.00 | | | 37 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 388.00 | 4 388.00 | | 4 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 397.00 | 48 396.00 | 212 001.00 | 260 397.00 |
VW VAT | 24 113.00 | 24 113.00 | | 24 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 595.00 | 1 189 277.00 | | 1 810 595.00 |
