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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 | 33.00 | 33.00 | | 33.00 |
AN Land | 441 924.00 | 18 755.00 | 423 169.00 | 441 924.00 |
AP Buildings | 930 618.00 | 430 942.00 | 499 676.00 | 930 618.00 |
AT Other tangible assets | 185 783.00 | 135 414.00 | 50 370.00 | 185 783.00 |
AV Fixed assets in progress | 330 262.00 | | 330 262.00 | 330 262.00 |
BB Receivables related to investments | 186 250.00 | | 186 250.00 | 186 250.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 4 108 264.00 | 589 144.00 | 3 519 120.00 | 4 108 264.00 |
BT Goods | 462 144.00 | | 462 144.00 | 462 144.00 |
BV Advances and down payments on orders | 38 600.00 | | 38 600.00 | 38 600.00 |
BX Customers and related accounts | 13 782.00 | | 13 782.00 | 13 782.00 |
BZ Other receivables | 70 042.00 | | 70 042.00 | 70 042.00 |
CD Marketable securities | 365 118.00 | 5 750.00 | 359 368.00 | 365 118.00 |
CF Cash and cash equivalents | 730 390.00 | | 730 390.00 | 730 390.00 |
CH Prepaid expenses | 3 954.00 | | 3 954.00 | 3 954.00 |
CJ TOTAL (II) | 1 684 030.00 | 5 750.00 | 1 678 281.00 | 1 684 030.00 |
CO Grand total (0 to V) | 5 792 295.00 | 594 894.00 | 5 197 401.00 | 5 792 295.00 |
CU Other investments | 2 032 969.00 | 4 000.00 | 2 028 969.00 | 2 032 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 960.00 | | | 3 000 960.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 15 722.00 | | | 15 722.00 |
DG Other reserves | 231 870.00 | | | 231 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 582.00 | | | 145 582.00 |
DL TOTAL (I) | 3 394 135.00 | | | 3 394 135.00 |
DU Loans and Debts from Credit Institutions (3) | 513 772.00 | | | 513 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249 400.00 | | | 1 249 400.00 |
DX Trade payables and related accounts | 23 333.00 | | | 23 333.00 |
DY Tax and social security liabilities | 5 787.00 | | | 5 787.00 |
EA Other liabilities | 1 216.00 | | | 1 216.00 |
EB Prepaid income (2) | 9 758.00 | | | 9 758.00 |
EC TOTAL (IV) | 1 803 266.00 | | | 1 803 266.00 |
EE Grand total (I to V) | 5 197 401.00 | | | 5 197 401.00 |
EG Accrued income and payables due within one year | 317 643.00 | | | 317 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 603.00 | | | 29 603.00 |
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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 | 123 321.00 | | 123 321.00 | 123 321.00 |
FJ Net sales | 123 321.00 | | 123 321.00 | 123 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 552.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 875.00 | |
FS Purchases of goods (including customs duties) | | | 450 084.00 | |
FT Inventory change (goods) | | | -450 084.00 | |
FW Other purchases and external expenses | | | 102 372.00 | |
FX Taxes, duties, and similar payments | | | 15 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 807.00 | |
GE Other Expenses | | | 17 307.00 | |
GF Total Operating Expenses (II) | | | 182 753.00 | |
GG - OPERATING RESULT (I - II) | | | -38 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 257.00 | |
GL Other interest and similar income | | | 18 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 209.00 | |
GO Net income from sales of marketable securities | | | 71 740.00 | |
GP Total financial income (V) | | | 234 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 750.00 | |
GR Interest and similar expenses | | | 8 524.00 | |
GT Net expenses on sales of marketable securities | | | 21.00 | |
GU Total financial expenses (VI) | | | 36 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 247.00 | | | 3 247.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 15 208.00 | | | 15 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 806.00 | | | 379 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 224.00 | | | 234 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 582.00 | | | 145 582.00 |
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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 | 4 079 238.00 | | 29 026.00 | 4 079 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 219 644.00 | |
I4 DECREASES Grand Total | | | 4 108 264.00 | |
IO DECREASES Total including other intangible assets | | | 33.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 888 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 33.00 | | | 33.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875 061.00 | | 13 526.00 | 1 875 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 204 144.00 | | 15 500.00 | 2 204 144.00 |
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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 | 537 337.00 | 47 807.00 | | 537 337.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 303.00 | 47 807.00 | | 537 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 305.00 | | 17 305.00 | 17 305.00 |
6X Other provisions for depreciation | 2 209.00 | 5 750.00 | 2 209.00 | 2 209.00 |
7B Total provisions for depreciation | 23 514.00 | 5 750.00 | 19 514.00 | 23 514.00 |
7C Grand total | 23 514.00 | 5 750.00 | 19 514.00 | 23 514.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 5 750.00 | |
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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 | 11 900.00 | 11 900.00 | | 11 900.00 |
8B Suppliers and Related Accounts | 23 333.00 | 23 333.00 | | 23 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
8L Deferred income | 9 758.00 | 9 758.00 | | 9 758.00 |
UL Receivables related to investments | 186 250.00 | | 186 250.00 | 186 250.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 13 782.00 | 13 782.00 | | 13 782.00 |
VB VAT | 11 897.00 | 11 897.00 | | 11 897.00 |
VG Loans with a maturity of up to one year at origin | 32 304.00 | 32 304.00 | | 32 304.00 |
VH Loans with a maturity of more than one year at origin | 481 468.00 | 120 845.00 | 360 623.00 | 481 468.00 |
VI Group and Associates | 1 237 500.00 | 112 500.00 | 450 000.00 | 1 237 500.00 |
VK Loans repaid during the year | 120 413.00 | | | 120 413.00 |
VM Income taxes | 55 716.00 | 55 716.00 | | 55 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 693.00 | 3 693.00 | | 3 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
VS Prepaid expenses | 3 954.00 | 3 954.00 | | 3 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 453.00 | 87 778.00 | 186 675.00 | 274 453.00 |
VW VAT | 2 094.00 | 2 094.00 | | 2 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 266.00 | 317 643.00 | 810 623.00 | 1 803 266.00 |
