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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 158 909.00 | | 158 909.00 | 158 909.00 |
AP Buildings | 2 870 485.00 | 2 291 477.00 | 579 008.00 | 2 870 485.00 |
BJ TOTAL (I) | 3 029 395.00 | 2 291 477.00 | 737 918.00 | 3 029 395.00 |
BV Advances and down payments on orders | 6 604.00 | | 6 604.00 | 6 604.00 |
BX Customers and related accounts | 216 628.00 | 152 107.00 | 64 521.00 | 216 628.00 |
BZ Other receivables | 6 764 756.00 | | 6 764 756.00 | 6 764 756.00 |
CD Marketable securities | 980 105.00 | 24 133.00 | 955 971.00 | 980 105.00 |
CF Cash and cash equivalents | 6 443 931.00 | | 6 443 931.00 | 6 443 931.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 14 415 509.00 | 176 241.00 | 14 239 269.00 | 14 415 509.00 |
CO Grand total (0 to V) | 17 444 904.00 | 2 467 718.00 | 14 977 186.00 | 17 444 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 11 397 192.00 | 8 696 068.00 | | 11 397 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 679.00 | 2 701 125.00 | | 357 679.00 |
DL TOTAL (I) | 13 954 872.00 | 13 597 192.00 | | 13 954 872.00 |
DP Provisions for Risks | 111 371.00 | 111 371.00 | | 111 371.00 |
DQ Provisions for Expenses | 315 983.00 | 108 080.00 | | 315 983.00 |
DR TOTAL (IV) | 427 354.00 | 219 451.00 | | 427 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 599.00 | 1 114 753.00 | | 210 599.00 |
DX Trade payables and related accounts | 168 251.00 | 197 748.00 | | 168 251.00 |
DY Tax and social security liabilities | 41 753.00 | 72 698.00 | | 41 753.00 |
EB Prepaid income (2) | 174 357.00 | 172 893.00 | | 174 357.00 |
EC TOTAL (IV) | 594 961.00 | 1 558 092.00 | | 594 961.00 |
EE Grand total (I to V) | 14 977 186.00 | 15 374 734.00 | | 14 977 186.00 |
EG Accrued income and payables due within one year | 521 726.00 | 1 558 092.00 | | 521 726.00 |
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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 | | | | |
FG Production sold - services | 529 743.00 | | 529 743.00 | 529 743.00 |
FJ Net sales | 529 743.00 | | 529 743.00 | 529 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 583.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 880 326.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 138 501.00 | |
FX Taxes, duties, and similar payments | | | 143 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 903.00 | |
GF Total Operating Expenses (II) | | | 548 983.00 | |
GG - OPERATING RESULT (I - II) | | | 331 343.00 | |
GL Other interest and similar income | | | 94 720.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 338.00 | |
GO Net income from sales of marketable securities | | | 15 642.00 | |
GP Total financial income (V) | | | 167 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 407.00 | |
GT Net expenses on sales of marketable securities | | | 592.00 | |
GU Total financial expenses (VI) | | | 3 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000 000.00 | | |
HD Total exceptional income (VII) | | 5 000 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 720 015.00 | | |
HH Total exceptional expenses (VIII) | | 1 720 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 279 985.00 | | |
HK Income tax | 137 364.00 | 1 042 062.00 | | 137 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 026.00 | 6 995 224.00 | | 1 048 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 346.00 | 4 294 099.00 | | 690 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 679.00 | 2 701 125.00 | | 357 679.00 |
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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 | 3 029 395.00 | | | 3 029 395.00 |
I4 DECREASES Grand Total | | | 3 029 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 029 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 029 395.00 | | | 3 029 395.00 |
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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 | 2 232 477.00 | 59 000.00 | | 2 232 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 232 477.00 | 59 000.00 | | 2 232 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 219 451.00 | 207 903.00 | | 219 451.00 |
5Z Total provisions for risks and expenses | 219 451.00 | 207 903.00 | | 219 451.00 |
6T Receivables | 152 107.00 | | | 152 107.00 |
6X Other provisions for depreciation | 78 064.00 | 3 407.00 | 57 338.00 | 78 064.00 |
7B Total provisions for depreciation | 230 171.00 | 3 407.00 | 57 338.00 | 230 171.00 |
7C Grand total | 449 622.00 | 211 310.00 | 57 338.00 | 449 622.00 |
UE of which provisions and reversals: - Operating | | 207 903.00 | | |
UG - Financial | | 3 407.00 | 57 338.00 | |
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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 | 73 235.00 | | 73 235.00 | 73 235.00 |
8B Suppliers and Related Accounts | 168 251.00 | 168 251.00 | | 168 251.00 |
8L Deferred income | 174 357.00 | 174 357.00 | | 174 357.00 |
UX Other trade receivables | 34 495.00 | 34 495.00 | | 34 495.00 |
VA Doubtful or disputed receivables | 182 134.00 | 182 134.00 | | 182 134.00 |
VB VAT | 11 796.00 | 11 796.00 | | 11 796.00 |
VC Group and associates | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
VI Group and Associates | 137 364.00 | 137 364.00 | | 137 364.00 |
VP Miscellaneous | 14 832.00 | 14 832.00 | | 14 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 129.00 | 38 129.00 | | 38 129.00 |
VS Prepaid expenses | 3 486.00 | 3 486.00 | | 3 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 984 870.00 | 6 984 870.00 | | 6 984 870.00 |
VW VAT | 41 753.00 | 41 753.00 | | 41 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 961.00 | 521 726.00 | 73 235.00 | 594 961.00 |
