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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 528.00 | | 141 528.00 | 141 528.00 |
AP Buildings | 713 667.00 | 238 228.00 | 475 439.00 | 713 667.00 |
AT Other tangible assets | 17 841.00 | 11 074.00 | 6 767.00 | 17 841.00 |
BB Receivables related to investments | 1 041 278.00 | | 1 041 278.00 | 1 041 278.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 2 779 558.00 | 251 052.00 | 2 528 506.00 | 2 779 558.00 |
BV Advances and down payments on orders | 4 323.00 | | 4 323.00 | 4 323.00 |
BX Customers and related accounts | 60 912.00 | | 60 912.00 | 60 912.00 |
BZ Other receivables | 40 706.00 | | 40 706.00 | 40 706.00 |
CD Marketable securities | 8 206.00 | | 8 206.00 | 8 206.00 |
CF Cash and cash equivalents | 106 056.00 | | 106 056.00 | 106 056.00 |
CH Prepaid expenses | 15 060.00 | | 15 060.00 | 15 060.00 |
CJ TOTAL (II) | 235 262.00 | | 235 262.00 | 235 262.00 |
CO Grand total (0 to V) | 3 014 820.00 | 251 052.00 | 2 763 768.00 | 3 014 820.00 |
CU Other investments | 835 244.00 | 1 750.00 | 833 494.00 | 835 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 68 333.00 | | | 68 333.00 |
DG Other reserves | 297 557.00 | | | 297 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 442.00 | | | 69 442.00 |
DL TOTAL (I) | 1 635 332.00 | | | 1 635 332.00 |
DU Loans and Debts from Credit Institutions (3) | 310 150.00 | | | 310 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 152.00 | | | 607 152.00 |
DX Trade payables and related accounts | 9 880.00 | | | 9 880.00 |
DY Tax and social security liabilities | 94 763.00 | | | 94 763.00 |
EA Other liabilities | 106 491.00 | | | 106 491.00 |
EC TOTAL (IV) | 1 128 436.00 | | | 1 128 436.00 |
EE Grand total (I to V) | 2 763 768.00 | | | 2 763 768.00 |
EG Accrued income and payables due within one year | 844 437.00 | | | 844 437.00 |
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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 | 134 720.00 | | 134 720.00 | 134 720.00 |
FJ Net sales | 134 720.00 | | 134 720.00 | 134 720.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 135 970.00 | |
FW Other purchases and external expenses | | | 63 245.00 | |
FX Taxes, duties, and similar payments | | | 12 068.00 | |
FY Salaries and Wages | | | 160 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 662.00 | |
GE Other Expenses | | | 24 842.00 | |
GF Total Operating Expenses (II) | | | 285 209.00 | |
GG - OPERATING RESULT (I - II) | | | -149 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 703.00 | |
GK Income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 285 862.00 | |
GR Interest and similar expenses | | | 16 096.00 | |
GU Total financial expenses (VI) | | | 16 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 232.00 | | | 4 232.00 |
HD Total exceptional income (VII) | 4 232.00 | | | 4 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 232.00 | | | 4 232.00 |
HK Income tax | 55 317.00 | | | 55 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 064.00 | | | 426 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 622.00 | | | 356 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 442.00 | | | 69 442.00 |
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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 | 2 872 217.00 | | 670 337.00 | 2 872 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 762 996.00 | 1 906 522.00 | |
I4 DECREASES Grand Total | | 762 996.00 | 2 779 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 036.00 | | 4 000.00 | 869 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 003 180.00 | | 666 337.00 | 2 003 180.00 |
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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 | 224 640.00 | 24 661.00 | 249 302.00 | 224 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 640.00 | 24 661.00 | 249 302.00 | 224 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 750.00 | | | 1 750.00 |
7C Grand total | 1 750.00 | | | 1 750.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 161.00 | 5 161.00 | | 5 161.00 |
8B Suppliers and Related Accounts | 9 880.00 | 9 880.00 | | 9 880.00 |
8C Staff and Related Accounts | 20 514.00 | 20 514.00 | | 20 514.00 |
8E Income Taxes | 52 039.00 | 52 039.00 | | 52 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 491.00 | 106 491.00 | | 106 491.00 |
UL Receivables related to investments | 1 041 278.00 | | 1 041 278.00 | 1 041 278.00 |
UX Other trade receivables | 60 912.00 | 60 912.00 | | 60 912.00 |
VB VAT | 4 322.00 | 4 322.00 | | 4 322.00 |
VC Group and associates | 28 964.00 | 28 964.00 | | 28 964.00 |
VH Loans with a maturity of more than one year at origin | 310 149.00 | 26 151.00 | 108 359.00 | 310 149.00 |
VI Group and Associates | 601 989.00 | 601 989.00 | | 601 989.00 |
VK Loans repaid during the year | 8 622.00 | | | 8 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 418.00 | 7 418.00 | | 7 418.00 |
VS Prepaid expenses | 15 059.00 | 15 059.00 | | 15 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 955.00 | 116 677.00 | 1 041 278.00 | 1 157 955.00 |
VW VAT | 22 209.00 | 22 209.00 | | 22 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 435.00 | 844 437.00 | 108 359.00 | 1 128 435.00 |
