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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 756 557.00 | 508 099.00 | 248 457.00 | 756 557.00 |
AR Technical installations, industrial equipment and tools | 1 220.00 | 1 220.00 | | 1 220.00 |
AT Other tangible assets | 96 539.00 | 54 562.00 | 41 977.00 | 96 539.00 |
BB Receivables related to investments | 75 027.00 | | 75 027.00 | 75 027.00 |
BH Other financial assets | 448.00 | | 448.00 | 448.00 |
BJ TOTAL (I) | 936 290.00 | 563 881.00 | 372 409.00 | 936 290.00 |
BP Services in progress | | | 7.00 | |
BX Customers and related accounts | 904.00 | | 904.00 | 904.00 |
BZ Other receivables | 248 652.00 | | 248 652.00 | 248 652.00 |
CF Cash and cash equivalents | 24 787.00 | | 24 787.00 | 24 787.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 274 917.00 | | 274 917.00 | 274 917.00 |
CO Grand total (0 to V) | 1 211 207.00 | 563 881.00 | 647 326.00 | 1 211 207.00 |
CP Shares due in less than one year | 75 475.00 | | | 75 475.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 128.00 | 48 128.00 | | 48 128.00 |
DB Share, merger, contribution premiums, etc. | 123 447.00 | 123 447.00 | | 123 447.00 |
DD Legal reserve (1) | 4 813.00 | 4 813.00 | | 4 813.00 |
DG Other reserves | 206 292.00 | 170 822.00 | | 206 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455.00 | 35 470.00 | | 455.00 |
DL TOTAL (I) | 383 135.00 | 382 680.00 | | 383 135.00 |
DU Loans and Debts from Credit Institutions (3) | 211 144.00 | 239 902.00 | | 211 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 030.00 | 56 831.00 | | 32 030.00 |
DX Trade payables and related accounts | 7 368.00 | 4 540.00 | | 7 368.00 |
DY Tax and social security liabilities | 11 252.00 | 24 682.00 | | 11 252.00 |
DZ Fixed asset liabilities and related accounts | 1 076.00 | | | 1 076.00 |
EA Other liabilities | 1 321.00 | 1 321.00 | | 1 321.00 |
EC TOTAL (IV) | 264 191.00 | 327 277.00 | | 264 191.00 |
EE Grand total (I to V) | 647 326.00 | 709 956.00 | | 647 326.00 |
EG Accrued income and payables due within one year | 82 323.00 | 116 133.00 | | 82 323.00 |
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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 | 78 685.00 | | 78 685.00 | 78 685.00 |
FJ Net sales | 78 685.00 | | 78 685.00 | 78 685.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 78 703.00 | |
FW Other purchases and external expenses | | | 47 042.00 | |
FX Taxes, duties, and similar payments | | | 11 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 924.00 | |
GF Total Operating Expenses (II) | | | 96 450.00 | |
GG - OPERATING RESULT (I - II) | | | -17 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 500.00 | |
GL Other interest and similar income | | | 11 054.00 | |
GP Total financial income (V) | | | 23 554.00 | |
GR Interest and similar expenses | | | 4 756.00 | |
GU Total financial expenses (VI) | | | 4 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 15.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 556.00 | 7 910.00 | | 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 257.00 | 139 666.00 | | 102 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 803.00 | 104 196.00 | | 101 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455.00 | 35 470.00 | | 455.00 |
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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 | 905 975.00 | | 30 315.00 | 905 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 975.00 | |
I4 DECREASES Grand Total | | | 936 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 854 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 000.00 | | 30 315.00 | 824 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 975.00 | | | 81 975.00 |
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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 | 525 957.00 | 37 924.00 | | 525 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 957.00 | 37 924.00 | | 525 957.00 |
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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
8B Suppliers and Related Accounts | 7 368.00 | 7 368.00 | | 7 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 076.00 | 1 076.00 | | 1 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
UL Receivables related to investments | 75 027.00 | 75 027.00 | | 75 027.00 |
UT Other financial assets | 448.00 | 448.00 | | 448.00 |
UX Other trade receivables | 904.00 | 904.00 | | 904.00 |
VB VAT | 920.00 | 920.00 | | 920.00 |
VC Group and associates | 231 701.00 | 231 701.00 | | 231 701.00 |
VH Loans with a maturity of more than one year at origin | 211 144.00 | 29 276.00 | 85 367.00 | 211 144.00 |
VI Group and Associates | 30 795.00 | 30 795.00 | | 30 795.00 |
VK Loans repaid during the year | 28 759.00 | | | 28 759.00 |
VM Income taxes | 7 356.00 | 7 356.00 | | 7 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 252.00 | 11 252.00 | | 11 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 675.00 | 8 675.00 | | 8 675.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 605.00 | 325 605.00 | | 325 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 191.00 | 82 323.00 | 85 367.00 | 264 191.00 |
