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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 020.00 | | 9 020.00 | 9 020.00 |
AP Buildings | 1 034 180.00 | 135 851.00 | 898 330.00 | 1 034 180.00 |
AR Technical installations, industrial equipment and tools | 5 930.00 | 4 485.00 | 1 445.00 | 5 930.00 |
AT Other tangible assets | 424 048.00 | 139 340.00 | 284 708.00 | 424 048.00 |
BB Receivables related to investments | 1 004 546.00 | | 1 004 546.00 | 1 004 546.00 |
BH Other financial assets | 15 685.00 | | 15 685.00 | 15 685.00 |
BJ TOTAL (I) | 2 755 687.00 | 279 675.00 | 2 476 013.00 | 2 755 687.00 |
BX Customers and related accounts | 70 782.00 | | 70 782.00 | 70 782.00 |
BZ Other receivables | 5 787.00 | | 5 787.00 | 5 787.00 |
CF Cash and cash equivalents | 3 060 406.00 | | 3 060 406.00 | 3 060 406.00 |
CH Prepaid expenses | 16 191.00 | | 16 191.00 | 16 191.00 |
CJ TOTAL (II) | 3 153 167.00 | | 3 153 167.00 | 3 153 167.00 |
CO Grand total (0 to V) | 5 908 854.00 | 279 675.00 | 5 629 179.00 | 5 908 854.00 |
CU Other investments | 262 278.00 | | 262 278.00 | 262 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 585.00 | 28 585.00 | | 28 585.00 |
DD Legal reserve (1) | 2 859.00 | 2 859.00 | | 2 859.00 |
DE Statutory or contractual reserves | 5 081 075.00 | 4 353 585.00 | | 5 081 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 695.00 | 977 490.00 | | 210 695.00 |
DL TOTAL (I) | 5 323 214.00 | 5 362 519.00 | | 5 323 214.00 |
DU Loans and Debts from Credit Institutions (3) | 214 084.00 | 275 286.00 | | 214 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376.00 | 8 295.00 | | 1 376.00 |
DX Trade payables and related accounts | 9 781.00 | 11 334.00 | | 9 781.00 |
DY Tax and social security liabilities | 80 325.00 | 11 124.00 | | 80 325.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EB Prepaid income (2) | | 5 462.00 | | |
EC TOTAL (IV) | 305 965.00 | 311 901.00 | | 305 965.00 |
EE Grand total (I to V) | 5 629 179.00 | 5 674 419.00 | | 5 629 179.00 |
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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 | 171 024.00 | | 171 024.00 | 171 024.00 |
FJ Net sales | 171 024.00 | | 171 024.00 | 171 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 394.00 | |
FR Total operating income (I) | | | 172 418.00 | |
FW Other purchases and external expenses | | | 137 433.00 | |
FX Taxes, duties, and similar payments | | | 14 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 917.00 | |
GF Total Operating Expenses (II) | | | 228 831.00 | |
GG - OPERATING RESULT (I - II) | | | -56 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 058.00 | |
GP Total financial income (V) | | | 14 058.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 345 000.00 | | | 345 000.00 |
HD Total exceptional income (VII) | 345 000.00 | | | 345 000.00 |
HF Exceptional expenses on capital transactions | 19 897.00 | | | 19 897.00 |
HH Total exceptional expenses (VIII) | 19 897.00 | | | 19 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325 103.00 | | | 325 103.00 |
HK Income tax | 70 000.00 | 1 498.00 | | 70 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 476.00 | 1 191 882.00 | | 531 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 781.00 | 214 393.00 | | 320 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 695.00 | 977 490.00 | | 210 695.00 |
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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 | 3 029 705.00 | | 30 474.00 | 3 029 705.00 |
I3 DECREASES Total Financial Fixed Assets | 16 341.00 | | 1 282 510.00 | 16 341.00 |
I4 DECREASES Grand Total | 16 342.00 | 288 150.00 | 2 755 687.00 | 16 342.00 |
IY DECREASES Total Tangible Fixed Assets | | 288 150.00 | 1 473 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 761 329.00 | | | 1 761 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268 377.00 | | 30 474.00 | 1 268 377.00 |
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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 | 471 010.00 | 76 917.00 | 268 253.00 | 471 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 010.00 | 76 917.00 | 268 253.00 | 471 010.00 |
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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 | 1 376.00 | 1 376.00 | | 1 376.00 |
8B Suppliers and Related Accounts | 9 781.00 | 9 781.00 | | 9 781.00 |
8E Income Taxes | 69 027.00 | 69 027.00 | | 69 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 1 004 546.00 | | 1 004 546.00 | 1 004 546.00 |
UT Other financial assets | 15 685.00 | | 15 685.00 | 15 685.00 |
UX Other trade receivables | 70 782.00 | 70 782.00 | | 70 782.00 |
VB VAT | 3 529.00 | 3 529.00 | | 3 529.00 |
VH Loans with a maturity of more than one year at origin | 214 084.00 | 61 692.00 | 152 392.00 | 214 084.00 |
VK Loans repaid during the year | 61 182.00 | | | 61 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 331.00 | 5 331.00 | | 5 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 257.00 | 2 257.00 | | 2 257.00 |
VS Prepaid expenses | 16 191.00 | 16 191.00 | | 16 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 992.00 | 92 760.00 | 1 020 232.00 | 1 112 992.00 |
VW VAT | 5 967.00 | 5 967.00 | | 5 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 965.00 | 153 574.00 | 152 392.00 | 305 965.00 |
