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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 641 786.00 | | 641 786.00 | 641 786.00 |
AP Buildings | 3 401 197.00 | 3 223 872.00 | 177 325.00 | 3 401 197.00 |
AT Other tangible assets | 1 638 822.00 | 199 119.00 | 1 439 703.00 | 1 638 822.00 |
AV Fixed assets in progress | 332 603.00 | | 332 603.00 | 332 603.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 6 018 981.00 | 3 422 991.00 | 2 595 990.00 | 6 018 981.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 62 429.00 | 1 605.00 | 60 824.00 | 62 429.00 |
BZ Other receivables | 269 802.00 | | 269 802.00 | 269 802.00 |
CD Marketable securities | 614 561.00 | 38 602.00 | 575 959.00 | 614 561.00 |
CF Cash and cash equivalents | 1 467 729.00 | | 1 467 729.00 | 1 467 729.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 2 425 038.00 | 40 207.00 | 2 384 830.00 | 2 425 038.00 |
CO Grand total (0 to V) | 8 444 019.00 | 3 463 198.00 | 4 980 821.00 | 8 444 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 3 978 289.00 | 4 458 484.00 | | 3 978 289.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 150.00 | 219 885.00 | | 206 150.00 |
DL TOTAL (I) | 4 844 440.00 | 5 338 369.00 | | 4 844 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 473.00 | 29 473.00 | | 29 473.00 |
DX Trade payables and related accounts | 24 203.00 | 32 948.00 | | 24 203.00 |
DY Tax and social security liabilities | 27 300.00 | 18 353.00 | | 27 300.00 |
DZ Fixed asset liabilities and related accounts | 47 472.00 | | | 47 472.00 |
EA Other liabilities | 651.00 | | | 651.00 |
EB Prepaid income (2) | 7 282.00 | 8 987.00 | | 7 282.00 |
EC TOTAL (IV) | 136 381.00 | 89 761.00 | | 136 381.00 |
EE Grand total (I to V) | 4 980 821.00 | 5 428 130.00 | | 4 980 821.00 |
EG Accrued income and payables due within one year | 136 381.00 | 60 268.00 | | 136 381.00 |
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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 | 597 778.00 | | 597 778.00 | 597 778.00 |
FJ Net sales | 597 778.00 | | 597 778.00 | 597 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 605.00 | |
FQ Other income | | | 3 119.00 | |
FR Total operating income (I) | | | 680 502.00 | |
FW Other purchases and external expenses | | | 88 768.00 | |
FX Taxes, duties, and similar payments | | | 71 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 82 981.00 | |
GF Total Operating Expenses (II) | | | 337 257.00 | |
GG - OPERATING RESULT (I - II) | | | 343 246.00 | |
GL Other interest and similar income | | | 23 859.00 | |
GO Net income from sales of marketable securities | | | 10 564.00 | |
GP Total financial income (V) | | | 34 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 602.00 | |
GR Interest and similar expenses | | | 5 744.00 | |
GT Net expenses on sales of marketable securities | | | 15 140.00 | |
GU Total financial expenses (VI) | | | 59 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 505.00 | 35.00 | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | 35.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | -35.00 | | -505.00 |
HK Income tax | 111 528.00 | 140 347.00 | | 111 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 926.00 | 705 968.00 | | 714 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 776.00 | 486 083.00 | | 508 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 150.00 | 219 886.00 | | 206 150.00 |
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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 | 5 702 888.00 | | 316 093.00 | 5 702 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 6 018 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 014 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 698 315.00 | | 316 093.00 | 5 698 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 3 329 439.00 | 93 552.00 | | 3 329 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 329 439.00 | 93 552.00 | | 3 329 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 810.00 | | 79 205.00 | 80 810.00 |
6X Other provisions for depreciation | | 38 602.00 | | |
7B Total provisions for depreciation | 80 810.00 | 38 602.00 | 79 205.00 | 80 810.00 |
7C Grand total | 80 810.00 | 38 602.00 | 79 205.00 | 80 810.00 |
UE of which provisions and reversals: - Operating | | | 79 205.00 | |
UG - Financial | | 38 602.00 | | |
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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 | 29 473.00 | 29 473.00 | | 29 473.00 |
8B Suppliers and Related Accounts | 24 203.00 | 24 203.00 | | 24 203.00 |
8C Staff and Related Accounts | 1 351.00 | 1 351.00 | | 1 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 472.00 | 47 472.00 | | 47 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
8L Deferred income | 7 282.00 | 7 282.00 | | 7 282.00 |
UX Other trade receivables | 60 509.00 | 60 509.00 | | 60 509.00 |
VA Doubtful or disputed receivables | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 65 419.00 | 65 419.00 | | 65 419.00 |
VM Income taxes | 8 933.00 | 8 933.00 | | 8 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 555.00 | 17 555.00 | | 17 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 450.00 | 195 450.00 | | 195 450.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 748.00 | 332 748.00 | | 332 748.00 |
VW VAT | 8 394.00 | 8 394.00 | | 8 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 381.00 | 136 381.00 | | 136 381.00 |
