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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 365 100.00 | | 365 100.00 | 365 100.00 |
AP Buildings | 1 733 282.00 | 942 798.00 | 790 484.00 | 1 733 282.00 |
AR Technical installations, industrial equipment and tools | 34 559.00 | 34 559.00 | | 34 559.00 |
AT Other tangible assets | 264 407.00 | 175 346.00 | 89 060.00 | 264 407.00 |
BH Other financial assets | 15 276.00 | | 15 276.00 | 15 276.00 |
BJ TOTAL (I) | 11 274 210.00 | 1 152 704.00 | 10 121 505.00 | 11 274 210.00 |
BX Customers and related accounts | 543 822.00 | | 543 822.00 | 543 822.00 |
BZ Other receivables | 1 930 300.00 | | 1 930 300.00 | 1 930 300.00 |
CD Marketable securities | 2 749.00 | | 2 749.00 | 2 749.00 |
CF Cash and cash equivalents | 2 202 625.00 | | 2 202 625.00 | 2 202 625.00 |
CH Prepaid expenses | 14 770.00 | | 14 770.00 | 14 770.00 |
CJ TOTAL (II) | 4 694 268.00 | | 4 694 268.00 | 4 694 268.00 |
CO Grand total (0 to V) | 15 968 478.00 | 1 152 704.00 | 14 815 774.00 | 15 968 478.00 |
CU Other investments | 8 861 584.00 | | 8 861 584.00 | 8 861 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 421.00 | 573 421.00 | | 573 421.00 |
DB Share, merger, contribution premiums, etc. | 524 204.00 | 524 204.00 | | 524 204.00 |
DD Legal reserve (1) | 57 343.00 | 57 343.00 | | 57 343.00 |
DG Other reserves | 12 011 717.00 | 11 706 231.00 | | 12 011 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 994.00 | 869 696.00 | | 830 994.00 |
DL TOTAL (I) | 13 997 682.00 | 13 730 897.00 | | 13 997 682.00 |
DQ Provisions for Expenses | 23 338.00 | 19 972.00 | | 23 338.00 |
DR TOTAL (IV) | 23 338.00 | 19 972.00 | | 23 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 977.00 | 571 653.00 | | 572 977.00 |
DX Trade payables and related accounts | 26 890.00 | 26 943.00 | | 26 890.00 |
DY Tax and social security liabilities | 189 385.00 | 354 908.00 | | 189 385.00 |
EA Other liabilities | 5 500.00 | 12 901.00 | | 5 500.00 |
EC TOTAL (IV) | 794 754.00 | 966 407.00 | | 794 754.00 |
EE Grand total (I to V) | 14 815 774.00 | 14 717 277.00 | | 14 815 774.00 |
EG Accrued income and payables due within one year | 794 754.00 | 966 407.00 | | 794 754.00 |
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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 | 961 229.00 | | 961 229.00 | 961 229.00 |
FJ Net sales | 961 229.00 | | 961 229.00 | 961 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 354.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 071 604.00 | |
FW Other purchases and external expenses | | | 152 275.00 | |
FX Taxes, duties, and similar payments | | | 30 905.00 | |
FY Salaries and Wages | | | 395 289.00 | |
FZ Social Security Contributions | | | 205 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 366.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 876 748.00 | |
GG - OPERATING RESULT (I - II) | | | 194 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 667 000.00 | |
GL Other interest and similar income | | | 38 053.00 | |
GP Total financial income (V) | | | 705 053.00 | |
GR Interest and similar expenses | | | 8 365.00 | |
GU Total financial expenses (VI) | | | 8 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239.00 | 943.00 | | 239.00 |
HD Total exceptional income (VII) | 239.00 | 943.00 | | 239.00 |
HE Exceptional expenses on management operations | 2 085.00 | 2 400.00 | | 2 085.00 |
HH Total exceptional expenses (VIII) | 2 085.00 | 2 400.00 | | 2 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 846.00 | -1 456.00 | | -1 846.00 |
HK Income tax | 58 704.00 | 96 923.00 | | 58 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 896.00 | 1 717 595.00 | | 1 776 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 902.00 | 847 899.00 | | 945 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 994.00 | 869 696.00 | | 830 994.00 |
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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 | 11 170 207.00 | | 104 003.00 | 11 170 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 876 860.00 | |
I4 DECREASES Grand Total | | | 11 274 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 397 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 397 350.00 | | | 2 397 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 772 857.00 | | 104 003.00 | 8 772 857.00 |
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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 | 1 063 737.00 | 88 967.00 | | 1 063 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 737.00 | 88 967.00 | | 1 063 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 890.00 | 26 890.00 | | 26 890.00 |
8C Staff and Related Accounts | 18 531.00 | 18 531.00 | | 18 531.00 |
8D Social Security and Other Social Organizations | 62 195.00 | 62 195.00 | | 62 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 15 276.00 | | 15 276.00 | 15 276.00 |
UX Other trade receivables | 543 822.00 | 543 822.00 | | 543 822.00 |
VB VAT | 6 007.00 | 6 007.00 | | 6 007.00 |
VC Group and associates | 1 891 893.00 | 1 891 893.00 | | 1 891 893.00 |
VI Group and Associates | 572 977.00 | 572 977.00 | | 572 977.00 |
VM Income taxes | 28 840.00 | 28 840.00 | | 28 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 213.00 | 10 213.00 | | 10 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 559.00 | 3 559.00 | | 3 559.00 |
VS Prepaid expenses | 14 770.00 | 14 770.00 | | 14 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 504 169.00 | 2 488 893.00 | 15 276.00 | 2 504 169.00 |
VW VAT | 98 445.00 | 98 445.00 | | 98 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 754.00 | 794 754.00 | | 794 754.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
