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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 913.00 | | 70 913.00 | 70 913.00 |
AP Buildings | 603 092.00 | 349 719.00 | 253 374.00 | 603 092.00 |
AR Technical installations, industrial equipment and tools | 6 756.00 | 5 776.00 | 980.00 | 6 756.00 |
AT Other tangible assets | 32 961.00 | 28 599.00 | 4 362.00 | 32 961.00 |
AV Fixed assets in progress | 48 595.00 | | 48 595.00 | 48 595.00 |
BH Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
BJ TOTAL (I) | 9 604 246.00 | 384 094.00 | 9 220 151.00 | 9 604 246.00 |
BV Advances and down payments on orders | 2 712.00 | | 2 712.00 | 2 712.00 |
BX Customers and related accounts | 31 213.00 | | 31 213.00 | 31 213.00 |
BZ Other receivables | 4 461 230.00 | | 4 461 230.00 | 4 461 230.00 |
CD Marketable securities | 1 000 127.00 | | 1 000 127.00 | 1 000 127.00 |
CF Cash and cash equivalents | 508 420.00 | | 508 420.00 | 508 420.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 6 004 965.00 | | 6 004 965.00 | 6 004 965.00 |
CO Grand total (0 to V) | 15 609 211.00 | 384 094.00 | 15 225 116.00 | 15 609 211.00 |
CP Shares due in less than one year | 4 605.00 | | | 4 605.00 |
CU Other investments | 8 837 324.00 | | 8 837 324.00 | 8 837 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 13 491 182.00 | 12 435 510.00 | | 13 491 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006 159.00 | 1 531 672.00 | | 1 006 159.00 |
DL TOTAL (I) | 14 620 540.00 | 14 090 382.00 | | 14 620 540.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 545.00 | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 866.00 | 339 089.00 | | 413 866.00 |
DX Trade payables and related accounts | 97 664.00 | 91 967.00 | | 97 664.00 |
DY Tax and social security liabilities | 92 272.00 | 53 168.00 | | 92 272.00 |
EA Other liabilities | 433.00 | 25 410.00 | | 433.00 |
EC TOTAL (IV) | 604 576.00 | 510 179.00 | | 604 576.00 |
EE Grand total (I to V) | 15 225 116.00 | 14 600 560.00 | | 15 225 116.00 |
EG Accrued income and payables due within one year | 604 576.00 | 510 179.00 | | 604 576.00 |
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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 | 588 788.00 | | 588 788.00 | 588 788.00 |
FJ Net sales | 588 788.00 | | 588 788.00 | 588 788.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 588 794.00 | |
FW Other purchases and external expenses | | | 155 119.00 | |
FX Taxes, duties, and similar payments | | | 63 351.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 58 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 142.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 463 564.00 | |
GG - OPERATING RESULT (I - II) | | | 125 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 821 420.00 | |
GL Other interest and similar income | | | 210 820.00 | |
GP Total financial income (V) | | | 1 032 240.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 031 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 437.00 | | |
HB Exceptional income from capital transactions | | 9 167.00 | | |
HD Total exceptional income (VII) | | 10 604.00 | | |
HE Exceptional expenses on management operations | 2 138.00 | 25.00 | | 2 138.00 |
HF Exceptional expenses on capital transactions | | 7 860.00 | | |
HH Total exceptional expenses (VIII) | 2 138.00 | 7 885.00 | | 2 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 138.00 | 2 719.00 | | -2 138.00 |
HK Income tax | 148 697.00 | 325 166.00 | | 148 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 034.00 | 2 347 138.00 | | 1 621 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 875.00 | 815 466.00 | | 614 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006 159.00 | 1 531 672.00 | | 1 006 159.00 |
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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 | 9 601 312.00 | | 2 934.00 | 9 601 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 841 929.00 | |
I4 DECREASES Grand Total | | | 9 604 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 317.00 | | | 762 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 838 995.00 | | 2 934.00 | 8 838 995.00 |
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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 | 341 952.00 | 42 142.00 | | 341 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 952.00 | 42 142.00 | | 341 952.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 97 664.00 | 97 664.00 | | 97 664.00 |
8C Staff and Related Accounts | 24 733.00 | 24 733.00 | | 24 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433.00 | 433.00 | | 433.00 |
UT Other financial assets | 4 605.00 | 4 605.00 | | 4 605.00 |
UX Other trade receivables | 31 213.00 | | | 31 213.00 |
VB VAT | 14 890.00 | | | 14 890.00 |
VC Group and associates | 4 098 868.00 | | | 4 098 868.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 401 866.00 | 401 866.00 | | 401 866.00 |
VM Income taxes | 244 873.00 | | | 244 873.00 |
VP Miscellaneous | 14 421.00 | | | 14 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 062.00 | 54 062.00 | | 54 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 178.00 | | | 88 178.00 |
VS Prepaid expenses | 1 263.00 | | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 498 311.00 | 4 498 311.00 | | 4 498 311.00 |
VW VAT | 13 476.00 | 13 476.00 | | 13 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 576.00 | 604 576.00 | | 604 576.00 |
