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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 194.00 | | 182 194.00 | 182 194.00 |
AP Buildings | 1 434 664.00 | 468 189.00 | 966 475.00 | 1 434 664.00 |
AR Technical installations, industrial equipment and tools | 4 763.00 | 4 763.00 | | 4 763.00 |
AT Other tangible assets | 586 063.00 | 204 846.00 | 381 217.00 | 586 063.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 139 312.00 | 1 388 261.00 | 3 751 050.00 | 5 139 312.00 |
BT Goods | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 4 869.00 | | 4 869.00 | 4 869.00 |
BZ Other receivables | 48 928.00 | | 48 928.00 | 48 928.00 |
CF Cash and cash equivalents | 694.00 | | 694.00 | 694.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 62 581.00 | | 62 581.00 | 62 581.00 |
CO Grand total (0 to V) | 5 201 892.00 | 1 388 261.00 | 3 813 631.00 | 5 201 892.00 |
CS Evaluated investments - equity method | 2 881 613.00 | 710 464.00 | 2 171 149.00 | 2 881 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 743 000.00 | 1 743 000.00 | | 1 743 000.00 |
DD Legal reserve (1) | 68 143.00 | 68 143.00 | | 68 143.00 |
DG Other reserves | 552 359.00 | 423 414.00 | | 552 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 158.00 | 128 945.00 | | 115 158.00 |
DK Regulated provisions | 91 348.00 | 71 785.00 | | 91 348.00 |
DL TOTAL (I) | 2 570 009.00 | 2 435 287.00 | | 2 570 009.00 |
DU Loans and Debts from Credit Institutions (3) | 419 535.00 | 515 944.00 | | 419 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 873.00 | 278 842.00 | | 628 873.00 |
DX Trade payables and related accounts | 28 947.00 | 8 828.00 | | 28 947.00 |
DY Tax and social security liabilities | 82 691.00 | 102 158.00 | | 82 691.00 |
DZ Fixed asset liabilities and related accounts | 22 467.00 | 151 395.00 | | 22 467.00 |
EA Other liabilities | | 8 336.00 | | |
EB Prepaid income (2) | 61 111.00 | 73 333.00 | | 61 111.00 |
EC TOTAL (IV) | 1 243 623.00 | 1 138 837.00 | | 1 243 623.00 |
EE Grand total (I to V) | 3 813 631.00 | 3 574 123.00 | | 3 813 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 328 969.00 | |
FJ Net sales | | | 328 969.00 | |
FQ Other income | | | 64 552.00 | |
FR Total operating income (I) | | | 393 521.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 70 164.00 | |
FX Taxes, duties, and similar payments | | | 7 501.00 | |
FZ Social Security Contributions | | | 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 067.00 | |
GF Total Operating Expenses (II) | | | 187 916.00 | |
GG - OPERATING RESULT (I - II) | | | 205 605.00 | |
GP Total financial income (V) | | | 9 689.00 | |
GU Total financial expenses (VI) | | | 60 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 563.00 | 19 563.00 | | 19 563.00 |
HH Total exceptional expenses (VIII) | 22 107.00 | 19 563.00 | | 22 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 544.00 | | | -2 544.00 |
HK Income tax | 37 421.00 | 47 152.00 | | 37 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 773.00 | 431 549.00 | | 422 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 615.00 | 302 604.00 | | 307 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 158.00 | 128 945.00 | | 115 158.00 |
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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 | 4 750 581.00 | | 578 827.00 | 4 750 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 097.00 | 2 931 628.00 | |
I4 DECREASES Grand Total | | 190 097.00 | 5 139 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 207 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151 874.00 | | 55 810.00 | 2 151 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 598 707.00 | | 523 018.00 | 2 598 707.00 |
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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 | 276 867.00 | 110 067.00 | | 276 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 867.00 | 110 067.00 | | 276 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 785.00 | 19 563.00 | | 71 785.00 |
7C Grand total | 71 785.00 | 19 563.00 | | 71 785.00 |
UJ - Exceptional | | 19 563.00 | | |
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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 | 628 873.00 | 548 873.00 | 80 000.00 | 628 873.00 |
8B Suppliers and Related Accounts | 28 947.00 | 28 947.00 | | 28 947.00 |
8D Social Security and Other Social Organizations | 82 691.00 | 82 691.00 | | 82 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 467.00 | 22 467.00 | | 22 467.00 |
8L Deferred income | 61 111.00 | 61 111.00 | | 61 111.00 |
UL Receivables related to investments | 1 262 018.00 | 1 262 018.00 | | 1 262 018.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 4 869.00 | 4 869.00 | | 4 869.00 |
VH Loans with a maturity of more than one year at origin | 419 535.00 | 63 885.00 | 180 861.00 | 419 535.00 |
VJ Loans taken out during the year | 328 000.00 | | | 328 000.00 |
VK Loans repaid during the year | 124 409.00 | | | 124 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 928.00 | 48 928.00 | | 48 928.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 319.00 | 1 366 304.00 | 15.00 | 1 366 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 623.00 | 807 973.00 | 260 861.00 | 1 243 623.00 |
