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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299.00 | 299.00 | | 299.00 |
AN Land | 437 702.00 | | 437 702.00 | 437 702.00 |
AP Buildings | 1 990 433.00 | 428 952.00 | 1 561 480.00 | 1 990 433.00 |
AT Other tangible assets | 510 477.00 | 171 101.00 | 339 376.00 | 510 477.00 |
AV Fixed assets in progress | 639 091.00 | | 639 091.00 | 639 091.00 |
BB Receivables related to investments | 1 289 960.00 | | 1 289 960.00 | 1 289 960.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 5 187 457.00 | 600 352.00 | 4 587 105.00 | 5 187 457.00 |
BT Goods | 512 896.00 | | 512 896.00 | 512 896.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 024.00 | | 136 024.00 | 136 024.00 |
BZ Other receivables | 963 682.00 | | 963 682.00 | 963 682.00 |
CF Cash and cash equivalents | 467 858.00 | | 467 858.00 | 467 858.00 |
CH Prepaid expenses | 8 786.00 | | 8 786.00 | 8 786.00 |
CJ TOTAL (II) | 2 089 247.00 | | 2 089 247.00 | 2 089 247.00 |
CO Grand total (0 to V) | 7 276 704.00 | 600 352.00 | 6 676 352.00 | 7 276 704.00 |
CU Other investments | 318 296.00 | | 318 296.00 | 318 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 984 417.00 | 984 417.00 | | 984 417.00 |
DD Legal reserve (1) | 45 000.00 | 5 000.00 | | 45 000.00 |
DG Other reserves | 428 370.00 | 78 198.00 | | 428 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 197.00 | 1 140 172.00 | | 395 197.00 |
DL TOTAL (I) | 2 302 984.00 | 2 657 787.00 | | 2 302 984.00 |
DU Loans and Debts from Credit Institutions (3) | 2 931 540.00 | 1 878 489.00 | | 2 931 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 004.00 | 386 857.00 | | 623 004.00 |
DX Trade payables and related accounts | 195 971.00 | 28 503.00 | | 195 971.00 |
DY Tax and social security liabilities | 317 943.00 | 75 742.00 | | 317 943.00 |
EA Other liabilities | 270 806.00 | 401.00 | | 270 806.00 |
EB Prepaid income (2) | 34 104.00 | 15 026.00 | | 34 104.00 |
EC TOTAL (IV) | 4 373 368.00 | 2 385 019.00 | | 4 373 368.00 |
EE Grand total (I to V) | 6 676 352.00 | 5 042 806.00 | | 6 676 352.00 |
EG Accrued income and payables due within one year | 1 798 176.00 | 508 298.00 | | 1 798 176.00 |
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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 | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
FG Production sold - services | 434 025.00 | 18 390.00 | 452 415.00 | 434 025.00 |
FJ Net sales | 1 634 025.00 | 18 390.00 | 1 652 415.00 | 1 634 025.00 |
FM Inventory production | | | -898 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | 50 769.00 | |
FR Total operating income (I) | | | 805 364.00 | |
FW Other purchases and external expenses | | | 117 476.00 | |
FX Taxes, duties, and similar payments | | | 53 923.00 | |
FY Salaries and Wages | | | 8 681.00 | |
FZ Social Security Contributions | | | 4 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 828.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 284 779.00 | |
GG - OPERATING RESULT (I - II) | | | 520 585.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 063.00 | |
GU Total financial expenses (VI) | | | 37 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 346.00 | 633.00 | | 10 346.00 |
HB Exceptional income from capital transactions | | 1 730 000.00 | | |
HD Total exceptional income (VII) | 10 346.00 | 1 730 633.00 | | 10 346.00 |
HE Exceptional expenses on management operations | 501.00 | 8 753.00 | | 501.00 |
HF Exceptional expenses on capital transactions | 793.00 | 720 585.00 | | 793.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | 729 338.00 | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 052.00 | 1 001 295.00 | | 9 052.00 |
HK Income tax | 97 377.00 | 2 804.00 | | 97 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 710.00 | 2 442 985.00 | | 815 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 513.00 | 1 302 812.00 | | 420 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 197.00 | 1 140 172.00 | | 395 197.00 |
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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 | 4 504 849.00 | | 1 513 050.00 | 4 504 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 430.00 | 1 609 456.00 | |
I4 DECREASES Grand Total | | 830 441.00 | 5 187 457.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 811 012.00 | 3 577 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 875 664.00 | | 1 513 050.00 | 2 875 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 628 886.00 | | | 1 628 886.00 |
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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 | 500 525.00 | 99 828.00 | | 500 525.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 226.00 | 99 828.00 | | 500 226.00 |
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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 | 49 329.00 | 49 329.00 | | 49 329.00 |
8B Suppliers and Related Accounts | 195 971.00 | 195 971.00 | | 195 971.00 |
8D Social Security and Other Social Organizations | 317 943.00 | 317 943.00 | | 317 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844 481.00 | 844 481.00 | | 844 481.00 |
8L Deferred income | 34 104.00 | 34 104.00 | | 34 104.00 |
UL Receivables related to investments | 1 289 960.00 | | 1 289 960.00 | 1 289 960.00 |
UX Other trade receivables | 136 024.00 | 136 024.00 | | 136 024.00 |
VH Loans with a maturity of more than one year at origin | 2 931 540.00 | 356 348.00 | 952 303.00 | 2 931 540.00 |
VJ Loans taken out during the year | 1 240 000.00 | | | 1 240 000.00 |
VK Loans repaid during the year | 186 986.00 | | | 186 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963 682.00 | 963 682.00 | | 963 682.00 |
VS Prepaid expenses | 8 786.00 | 8 786.00 | | 8 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398 453.00 | 1 108 493.00 | 1 289 960.00 | 2 398 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 373 368.00 | 1 798 176.00 | 952 303.00 | 4 373 368.00 |
