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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 270.00 | 270.00 | | 270.00 |
AN Land | 303 091.00 | 70 424.00 | 232 667.00 | 303 091.00 |
AP Buildings | 1 866 304.00 | 1 457 756.00 | 408 547.00 | 1 866 304.00 |
AR Technical installations, industrial equipment and tools | 135 319.00 | 121 695.00 | 13 623.00 | 135 319.00 |
AT Other tangible assets | 2 918.00 | 2 751.00 | 167.00 | 2 918.00 |
BD Other fixed assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 2 640 750.00 | 1 652 898.00 | 987 851.00 | 2 640 750.00 |
BX Customers and related accounts | 9 002.00 | | 9 002.00 | 9 002.00 |
BZ Other receivables | 1 464 342.00 | | 1 464 342.00 | 1 464 342.00 |
CF Cash and cash equivalents | 474 358.00 | | 474 358.00 | 474 358.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 1 949 386.00 | | 1 949 386.00 | 1 949 386.00 |
CO Grand total (0 to V) | 4 590 136.00 | 1 652 898.00 | 2 937 237.00 | 4 590 136.00 |
CU Other investments | 327 256.00 | | 327 256.00 | 327 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 960.00 | | | 631 960.00 |
DB Share, merger, contribution premiums, etc. | 43 905.00 | | | 43 905.00 |
DD Legal reserve (1) | 63 196.00 | | | 63 196.00 |
DE Statutory or contractual reserves | 507 227.00 | | | 507 227.00 |
DG Other reserves | 466 387.00 | | | 466 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 791.00 | | | 622 791.00 |
DL TOTAL (I) | 2 335 467.00 | | | 2 335 467.00 |
DU Loans and Debts from Credit Institutions (3) | 141 641.00 | | | 141 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 788.00 | | | 210 788.00 |
DX Trade payables and related accounts | 17 480.00 | | | 17 480.00 |
DY Tax and social security liabilities | 208 858.00 | | | 208 858.00 |
EA Other liabilities | 23 000.00 | | | 23 000.00 |
EC TOTAL (IV) | 601 770.00 | | | 601 770.00 |
EE Grand total (I to V) | 2 937 237.00 | | | 2 937 237.00 |
EG Accrued income and payables due within one year | 511 287.00 | | | 511 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 170 464.00 | | 170 464.00 | 170 464.00 |
FJ Net sales | 170 464.00 | | 170 464.00 | 170 464.00 |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 171 068.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 49 771.00 | |
FX Taxes, duties, and similar payments | | | 25 884.00 | |
FY Salaries and Wages | | | 21 634.00 | |
FZ Social Security Contributions | | | 7 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 614.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 169 513.00 | |
GG - OPERATING RESULT (I - II) | | | 1 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 347.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 22 549.00 | |
GR Interest and similar expenses | | | 5 379.00 | |
GU Total financial expenses (VI) | | | 5 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900 000.00 | | | 900 000.00 |
HD Total exceptional income (VII) | 900 000.00 | | | 900 000.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | 88 533.00 | | | 88 533.00 |
HH Total exceptional expenses (VIII) | 88 590.00 | | | 88 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 811 409.00 | | | 811 409.00 |
HK Income tax | 207 343.00 | | | 207 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 618.00 | | | 1 093 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 827.00 | | | 470 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 791.00 | | | 622 791.00 |
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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 | 3 516 192.00 | | 14 648.00 | 3 516 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 846.00 | |
I4 DECREASES Grand Total | | 890 090.00 | 2 640 750.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890 090.00 | 2 307 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 183 099.00 | | 14 625.00 | 3 183 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 823.00 | | 23.00 | 332 823.00 |
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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 | 2 389 841.00 | 64 614.00 | 801 557.00 | 2 389 841.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 389 571.00 | 64 614.00 | 801 557.00 | 2 389 571.00 |
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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 | 210 789.00 | 210 789.00 | | 210 789.00 |
8B Suppliers and Related Accounts | 17 480.00 | 17 480.00 | | 17 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 9 003.00 | 9 003.00 | | 9 003.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 141 605.00 | 51 122.00 | 67 370.00 | 141 605.00 |
VP Miscellaneous | 1 464 342.00 | 1 464 342.00 | | 1 464 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 859.00 | 208 859.00 | | 208 859.00 |
VS Prepaid expenses | 1 684.00 | 1 684.00 | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 029.00 | 1 475 029.00 | | 1 475 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 770.00 | 511 287.00 | 67 370.00 | 601 770.00 |
