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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 297 205.00 | 76 366.00 | 220 838.00 | 297 205.00 |
AP Buildings | 877 900.00 | 198 136.00 | 679 765.00 | 877 900.00 |
AR Technical installations, industrial equipment and tools | 17 243.00 | 17 243.00 | | 17 243.00 |
AT Other tangible assets | 172 722.00 | 161 627.00 | 11 094.00 | 172 722.00 |
BB Receivables related to investments | 708 705.00 | | 708 705.00 | 708 705.00 |
BJ TOTAL (I) | 2 954 584.00 | 1 114 836.00 | 1 839 748.00 | 2 954 584.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 729.00 | | 1 729.00 | 1 729.00 |
CD Marketable securities | 1 161 907.00 | | 1 161 907.00 | 1 161 907.00 |
CF Cash and cash equivalents | 425 054.00 | | 425 054.00 | 425 054.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 1 588 755.00 | | 1 588 755.00 | 1 588 755.00 |
CO Grand total (0 to V) | 4 543 339.00 | 1 114 836.00 | 3 428 503.00 | 4 543 339.00 |
CU Other investments | 880 810.00 | 661 464.00 | 219 346.00 | 880 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 997 428.00 | 1 997 428.00 | | 1 997 428.00 |
DB Share, merger, contribution premiums, etc. | 36 218.00 | 36 218.00 | | 36 218.00 |
DD Legal reserve (1) | 107 997.00 | 107 997.00 | | 107 997.00 |
DF Regulated reserves (1) | 14 698.00 | 14 698.00 | | 14 698.00 |
DH Retained earnings | 202 285.00 | 477 290.00 | | 202 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 746.00 | -275 006.00 | | 1 000 746.00 |
DL TOTAL (I) | 3 359 372.00 | 2 358 626.00 | | 3 359 372.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 10 480.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 551.00 | 67 105.00 | | 56 551.00 |
DX Trade payables and related accounts | 10 626.00 | 10 390.00 | | 10 626.00 |
DY Tax and social security liabilities | 1 940.00 | 12 831.00 | | 1 940.00 |
EC TOTAL (IV) | 69 131.00 | 100 806.00 | | 69 131.00 |
EE Grand total (I to V) | 3 428 503.00 | 2 459 432.00 | | 3 428 503.00 |
EG Accrued income and payables due within one year | 69 131.00 | 100 806.00 | | 69 131.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 38 058.00 | |
FX Taxes, duties, and similar payments | | | 6 886.00 | |
FY Salaries and Wages | | | 24 307.00 | |
FZ Social Security Contributions | | | 9 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 064.00 | |
GF Total Operating Expenses (II) | | | 113 441.00 | |
GG - OPERATING RESULT (I - II) | | | -113 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 170.00 | |
GL Other interest and similar income | | | 1 064 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 657.00 | |
GP Total financial income (V) | | | 1 139 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 781.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 24 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 114 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | | 10 013.00 | | |
HD Total exceptional income (VII) | 20.00 | 10 013.00 | | 20.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | | 10 013.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 10 013.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 104.00 | 48 781.00 | | 1 139 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 359.00 | 323 787.00 | | 138 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 746.00 | -275 006.00 | | 1 000 746.00 |
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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 | 2 182 556.00 | | 63 323.00 | 2 182 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880 810.00 | |
I4 DECREASES Grand Total | | | 2 245 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 365 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 247.00 | | 5 823.00 | 1 359 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 310.00 | | 57 500.00 | 823 310.00 |
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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 | 418 308.00 | 35 064.00 | | 418 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 308.00 | 35 064.00 | | 418 308.00 |
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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 | 705 340.00 | 24 781.00 | 68 657.00 | 705 340.00 |
7C Grand total | 705 340.00 | 24 781.00 | 68 657.00 | 705 340.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 781.00 | 68 657.00 | |
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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 | 10 626.00 | 10 626.00 | | 10 626.00 |
8D Social Security and Other Social Organizations | 1 247.00 | 1 247.00 | | 1 247.00 |
UL Receivables related to investments | 708 705.00 | 708 705.00 | | 708 705.00 |
VB VAT | 1 729.00 | 1 729.00 | | 1 729.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 56 551.00 | 56 551.00 | | 56 551.00 |
VK Loans repaid during the year | 10 438.00 | | | 10 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 499.00 | 710 499.00 | | 710 499.00 |
VW VAT | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 131.00 | 69 131.00 | | 69 131.00 |
