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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 | 3 516.00 | 3 516.00 | | 3 516.00 |
AN Land | 199 197.00 | | 199 197.00 | 199 197.00 |
AP Buildings | 349 531.00 | 217 462.00 | 132 069.00 | 349 531.00 |
AR Technical installations, industrial equipment and tools | 2 350.00 | 2 300.00 | 50.00 | 2 350.00 |
AT Other tangible assets | 50 876.00 | 18 656.00 | 32 221.00 | 50 876.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 2 017 056.00 | 241 934.00 | 1 775 122.00 | 2 017 056.00 |
BX Customers and related accounts | 202 410.00 | | 202 410.00 | 202 410.00 |
BZ Other receivables | 266 101.00 | | 266 101.00 | 266 101.00 |
CD Marketable securities | 356 422.00 | 98 724.00 | 257 698.00 | 356 422.00 |
CF Cash and cash equivalents | 642 425.00 | | 642 425.00 | 642 425.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 1 467 748.00 | 98 724.00 | 1 369 022.00 | 1 467 748.00 |
CO Grand total (0 to V) | 3 484 802.00 | 340 658.00 | 3 144 144.00 | 3 484 802.00 |
CU Other investments | 1 384 085.00 | | 1 384 086.00 | 1 384 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 927 662.00 | 918 365.00 | | 927 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 766.00 | 309 297.00 | | 133 766.00 |
DL TOTAL (I) | 1 303 428.00 | 1 469 662.00 | | 1 303 428.00 |
DU Loans and Debts from Credit Institutions (3) | 931 379.00 | 1 068 963.00 | | 931 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 943.00 | 534 259.00 | | 863 943.00 |
DX Trade payables and related accounts | 6 614.00 | 6 074.00 | | 6 614.00 |
DY Tax and social security liabilities | 38 777.00 | 19 328.00 | | 38 777.00 |
EA Other liabilities | | 18 605.00 | | |
EC TOTAL (IV) | 1 840 716.00 | 1 647 228.00 | | 1 840 716.00 |
EE Grand total (I to V) | 3 144 144.00 | 3 116 890.00 | | 3 144 144.00 |
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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 | 152 367.00 | | 152 367.00 | 152 367.00 |
FJ Net sales | 152 367.00 | | 152 367.00 | 152 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 152 386.00 | |
FW Other purchases and external expenses | | | 95 319.00 | |
FX Taxes, duties, and similar payments | | | 9 214.00 | |
FY Salaries and Wages | | | 28 077.00 | |
FZ Social Security Contributions | | | 19 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 769.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 165 936.00 | |
GG - OPERATING RESULT (I - II) | | | -13 550.00 | |
GK Income from other securities and fixed asset receivables | | | 174 524.00 | |
GL Other interest and similar income | | | 756.00 | |
GP Total financial income (V) | | | 175 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 919.00 | |
GR Interest and similar expenses | | | 20 679.00 | |
GS Negative differences of foreign exchange | | | 5 552.00 | |
GU Total financial expenses (VI) | | | 29 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 163.00 | 2 285.00 | | 2 163.00 |
HD Total exceptional income (VII) | 2 163.00 | 2 285.00 | | 2 163.00 |
HE Exceptional expenses on management operations | 728.00 | 521.00 | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | 521.00 | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 435.00 | 1 764.00 | | 1 435.00 |
HK Income tax | 247.00 | 896.00 | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 829.00 | 436 338.00 | | 329 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 063.00 | 127 040.00 | | 196 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 766.00 | 309 297.00 | | 133 766.00 |
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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 | 228 165.00 | 13 769.00 | | 228 165.00 |
PE DEPRECIATION Total including other intangible assets | 3 516.00 | | | 3 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 649.00 | 13 769.00 | | 224 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 95 805.00 | 98 724.00 | 95 805.00 | 95 805.00 |
7B Total provisions for depreciation | 95 805.00 | 98 724.00 | 95 805.00 | 95 805.00 |
7C Grand total | 95 805.00 | 98 724.00 | 95 805.00 | 95 805.00 |
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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 | 863 943.00 | 863 943.00 | | 863 943.00 |
8B Suppliers and Related Accounts | 6 614.00 | 6 614.00 | | 6 614.00 |
8D Social Security and Other Social Organizations | 38 779.00 | 38 779.00 | | 38 779.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
VG Loans with a maturity of up to one year at origin | 931 379.00 | 197 452.00 | 733 928.00 | 931 379.00 |
VS Prepaid expenses | 468 899.00 | 468 899.00 | | 468 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 399.00 | 468 899.00 | 27 500.00 | 496 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 716.00 | 1 106 788.00 | 733 928.00 | 1 840 716.00 |
