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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 509.00 | | 17 509.00 | 17 509.00 |
AP Buildings | 264 255.00 | 123 217.00 | 141 039.00 | 264 255.00 |
AR Technical installations, industrial equipment and tools | 639.00 | 575.00 | 63.00 | 639.00 |
AT Other tangible assets | 32 325.00 | 32 081.00 | 244.00 | 32 325.00 |
AV Fixed assets in progress | 18 846.00 | | 18 846.00 | 18 846.00 |
BD Other fixed assets | 12 055.00 | | 12 055.00 | 12 055.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 187 649.00 | 155 873.00 | 1 031 776.00 | 1 187 649.00 |
BX Customers and related accounts | 4 033.00 | | 4 033.00 | 4 033.00 |
BZ Other receivables | 40 017.00 | | 40 017.00 | 40 017.00 |
CD Marketable securities | 37 055.00 | | 37 055.00 | 37 055.00 |
CF Cash and cash equivalents | 85 126.00 | | 85 126.00 | 85 126.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 167 092.00 | | 167 092.00 | 167 092.00 |
CO Grand total (0 to V) | 1 354 741.00 | 155 873.00 | 1 198 868.00 | 1 354 741.00 |
CU Other investments | 842 000.00 | | 842 000.00 | 842 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DB Share, merger, contribution premiums, etc. | 395 500.00 | 395 500.00 | | 395 500.00 |
DD Legal reserve (1) | 3 250.00 | 3 250.00 | | 3 250.00 |
DG Other reserves | 615 528.00 | 566 777.00 | | 615 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 045.00 | 48 751.00 | | 63 045.00 |
DL TOTAL (I) | 1 109 823.00 | 1 046 778.00 | | 1 109 823.00 |
DU Loans and Debts from Credit Institutions (3) | 11 453.00 | 33 813.00 | | 11 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 624.00 | 90 028.00 | | 63 624.00 |
DX Trade payables and related accounts | 5 250.00 | 3 389.00 | | 5 250.00 |
DY Tax and social security liabilities | 6 082.00 | 7 603.00 | | 6 082.00 |
EA Other liabilities | 2 635.00 | 369.00 | | 2 635.00 |
EC TOTAL (IV) | 89 044.00 | 135 202.00 | | 89 044.00 |
EE Grand total (I to V) | 1 198 868.00 | 1 181 980.00 | | 1 198 868.00 |
EG Accrued income and payables due within one year | 89 044.00 | 128 387.00 | | 89 044.00 |
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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 | 62 737.00 | | 62 737.00 | 62 737.00 |
FJ Net sales | 62 737.00 | | 62 737.00 | 62 737.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 62 741.00 | |
FW Other purchases and external expenses | | | 15 919.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
FY Salaries and Wages | | | 8 078.00 | |
FZ Social Security Contributions | | | 2 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 321.00 | |
GG - OPERATING RESULT (I - II) | | | 17 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 967.00 | |
GL Other interest and similar income | | | 3 283.00 | |
GO Net income from sales of marketable securities | | | 1 597.00 | |
GP Total financial income (V) | | | 50 847.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 340.00 | 4 846.00 | | 4 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 588.00 | 99 715.00 | | 113 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 543.00 | 50 964.00 | | 50 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 045.00 | 48 751.00 | | 63 045.00 |
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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 | 1 151 076.00 | | 38 622.00 | 1 151 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854 075.00 | |
I4 DECREASES Grand Total | | 2 049.00 | 1 187 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 049.00 | 333 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 001.00 | | 38 622.00 | 297 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 075.00 | | | 854 075.00 |
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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 | 139 646.00 | 16 226.00 | | 139 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 646.00 | 16 226.00 | | 139 646.00 |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 5 249.00 | 5 249.00 | | 5 249.00 |
8C Staff and Related Accounts | 2 411.00 | 2 411.00 | | 2 411.00 |
8D Social Security and Other Social Organizations | 2 561.00 | 2 561.00 | | 2 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 635.00 | 2 635.00 | | 2 635.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 4 033.00 | 4 033.00 | | 4 033.00 |
VB VAT | 643.00 | 643.00 | | 643.00 |
VC Group and associates | 20 781.00 | 20 781.00 | | 20 781.00 |
VH Loans with a maturity of more than one year at origin | 11 452.00 | 11 452.00 | | 11 452.00 |
VI Group and Associates | 59 050.00 | 59 050.00 | | 59 050.00 |
VK Loans repaid during the year | 22 337.00 | | | 22 337.00 |
VM Income taxes | 508.00 | 508.00 | | 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 084.00 | 18 084.00 | | 18 084.00 |
VS Prepaid expenses | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 930.00 | 44 910.00 | 20.00 | 44 930.00 |
VW VAT | 714.00 | 714.00 | | 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 044.00 | 89 044.00 | | 89 044.00 |
