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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 539 638.00 | 672 768.00 | 866 870.00 | 1 539 638.00 |
AR Technical installations, industrial equipment and tools | 2 272.00 | 727.00 | 1 545.00 | 2 272.00 |
AT Other tangible assets | 215 141.00 | 47 427.00 | 167 714.00 | 215 141.00 |
BB Receivables related to investments | 20 705.00 | | 20 705.00 | 20 705.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 2 481 351.00 | 720 922.00 | 1 760 429.00 | 2 481 351.00 |
BV Advances and down payments on orders | 5 950.00 | | 5 950.00 | 5 950.00 |
BX Customers and related accounts | 49 875.00 | | 49 875.00 | 49 875.00 |
BZ Other receivables | 7 668.00 | | 7 668.00 | 7 668.00 |
CF Cash and cash equivalents | 277 985.00 | | 277 985.00 | 277 985.00 |
CH Prepaid expenses | 5 799.00 | | 5 799.00 | 5 799.00 |
CJ TOTAL (II) | 347 276.00 | | 347 276.00 | 347 276.00 |
CO Grand total (0 to V) | 2 828 627.00 | 720 922.00 | 2 107 705.00 | 2 828 627.00 |
CU Other investments | 701 845.00 | | 701 845.00 | 701 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 195.00 | 319 195.00 | | 319 195.00 |
DD Legal reserve (1) | 55 994.00 | 55 994.00 | | 55 994.00 |
DG Other reserves | 1 193 715.00 | 1 144 236.00 | | 1 193 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 560.00 | 129 479.00 | | 109 560.00 |
DL TOTAL (I) | 1 678 463.00 | 1 648 903.00 | | 1 678 463.00 |
DU Loans and Debts from Credit Institutions (3) | 257 012.00 | 145 068.00 | | 257 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 015.00 | 29 208.00 | | 110 015.00 |
DX Trade payables and related accounts | 16 085.00 | 15 499.00 | | 16 085.00 |
DY Tax and social security liabilities | 19 808.00 | 19 192.00 | | 19 808.00 |
EA Other liabilities | 21.00 | 86.00 | | 21.00 |
EB Prepaid income (2) | 26 300.00 | 25 919.00 | | 26 300.00 |
EC TOTAL (IV) | 429 242.00 | 234 972.00 | | 429 242.00 |
EE Grand total (I to V) | 2 107 705.00 | 1 883 875.00 | | 2 107 705.00 |
EG Accrued income and payables due within one year | 147 865.00 | 174 045.00 | | 147 865.00 |
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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 | 340 386.00 | | 340 386.00 | 340 386.00 |
FJ Net sales | 340 386.00 | | 340 386.00 | 340 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 694.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 354 082.00 | |
FW Other purchases and external expenses | | | 138 430.00 | |
FX Taxes, duties, and similar payments | | | 32 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 748.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 243 398.00 | |
GG - OPERATING RESULT (I - II) | | | 110 684.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GR Interest and similar expenses | | | 2 588.00 | |
GU Total financial expenses (VI) | | | 2 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 33.00 | 958.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 6 788.00 | 2 500.00 | | 6 788.00 |
HH Total exceptional expenses (VIII) | 6 821.00 | 3 458.00 | | 6 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 679.00 | -3 458.00 | | 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 367.00 | 311 876.00 | | 362 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 807.00 | 182 397.00 | | 252 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 560.00 | 129 479.00 | | 109 560.00 |
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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 | 2 267 966.00 | | 228 385.00 | 2 267 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 724 300.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 2 481 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 1 757 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502 496.00 | | 269 556.00 | 1 502 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 471.00 | | -41 171.00 | 765 471.00 |
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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 | 657 386.00 | 71 748.00 | 8 212.00 | 657 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 386.00 | 71 748.00 | 8 212.00 | 657 386.00 |
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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 | 16 344.00 | 16 344.00 | | 16 344.00 |
8B Suppliers and Related Accounts | 16 085.00 | 16 085.00 | | 16 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
8L Deferred income | 26 300.00 | 26 300.00 | | 26 300.00 |
UL Receivables related to investments | 20 705.00 | | 20 705.00 | 20 705.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 49 875.00 | 49 875.00 | | 49 875.00 |
VB VAT | 2 170.00 | 2 170.00 | | 2 170.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 256 816.00 | 69 111.00 | 55 238.00 | 256 816.00 |
VI Group and Associates | 93 671.00 | | 93 671.00 | 93 671.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 88 065.00 | | | 88 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 772.00 | 4 772.00 | | 4 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 498.00 | 5 498.00 | | 5 498.00 |
VS Prepaid expenses | 5 799.00 | 5 799.00 | | 5 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 796.00 | 63 341.00 | 22 455.00 | 85 796.00 |
VW VAT | 15 037.00 | 15 037.00 | | 15 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 242.00 | 147 865.00 | 148 909.00 | 429 242.00 |
