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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | | 500.00 | 500.00 |
AN Land | 79 116.00 | | 79 116.00 | 79 116.00 |
AP Buildings | 1 836 674.00 | 723 715.00 | 1 112 958.00 | 1 836 674.00 |
AT Other tangible assets | 1 296.00 | 1 296.00 | | 1 296.00 |
BB Receivables related to investments | 128 848.00 | 128 848.00 | | 128 848.00 |
BJ TOTAL (I) | 4 114 495.00 | 2 911 920.00 | 1 202 575.00 | 4 114 495.00 |
BT Goods | 13 773.00 | | 13 773.00 | 13 773.00 |
BX Customers and related accounts | 21 940.00 | 10 000.00 | 11 940.00 | 21 940.00 |
BZ Other receivables | 85 767.00 | 82 584.00 | 3 183.00 | 85 767.00 |
CF Cash and cash equivalents | 208 332.00 | | 208 332.00 | 208 332.00 |
CH Prepaid expenses | 3 954.00 | | 3 954.00 | 3 954.00 |
CJ TOTAL (II) | 333 768.00 | 92 584.00 | 241 184.00 | 333 768.00 |
CO Grand total (0 to V) | 4 448 264.00 | 3 004 505.00 | 1 443 759.00 | 4 448 264.00 |
CU Other investments | 2 068 060.00 | 2 058 060.00 | 10 000.00 | 2 068 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 000.00 | 693 000.00 | | 693 000.00 |
DB Share, merger, contribution premiums, etc. | 643.00 | 643.00 | | 643.00 |
DD Legal reserve (1) | 70 431.00 | 70 431.00 | | 70 431.00 |
DF Regulated reserves (1) | 11 314.00 | 11 314.00 | | 11 314.00 |
DG Other reserves | 242 185.00 | 130 787.00 | | 242 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 945.00 | 111 397.00 | | 51 945.00 |
DL TOTAL (I) | 1 069 520.00 | 1 017 575.00 | | 1 069 520.00 |
DU Loans and Debts from Credit Institutions (3) | 337 799.00 | 402 140.00 | | 337 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 060.00 | 8 150.00 | | 9 060.00 |
DX Trade payables and related accounts | 13 557.00 | 39 080.00 | | 13 557.00 |
DY Tax and social security liabilities | 6 712.00 | 6 325.00 | | 6 712.00 |
DZ Fixed asset liabilities and related accounts | | 32 157.00 | | |
EA Other liabilities | 7 109.00 | 12 908.00 | | 7 109.00 |
EC TOTAL (IV) | 374 238.00 | 500 761.00 | | 374 238.00 |
EE Grand total (I to V) | 1 443 759.00 | 1 518 336.00 | | 1 443 759.00 |
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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 | 21 954.00 | | 21 954.00 | 21 954.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 205 640.00 | | 205 640.00 | 205 640.00 |
FJ Net sales | 227 595.00 | | 227 595.00 | 227 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 613.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 293 211.00 | |
FT Inventory change (goods) | | | 3 282.00 | |
FW Other purchases and external expenses | | | 113 005.00 | |
FX Taxes, duties, and similar payments | | | 14 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 371.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 233 938.00 | |
GG - OPERATING RESULT (I - II) | | | 59 273.00 | |
GL Other interest and similar income | | | 1 920.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 920.00 | |
GR Interest and similar expenses | | | 9 248.00 | |
GU Total financial expenses (VI) | | | 9 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 131.00 | 279 478.00 | | 295 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 186.00 | 168 080.00 | | 243 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 945.00 | 111 397.00 | | 51 945.00 |
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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 | 621 640.00 | 103 371.00 | | 621 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 640.00 | 103 371.00 | | 621 640.00 |
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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 | 9 060.00 | | | 9 060.00 |
8B Suppliers and Related Accounts | 13 557.00 | 13 557.00 | | 13 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 109.00 | 7 109.00 | | 7 109.00 |
UL Receivables related to investments | 128 848.00 | | | 128 848.00 |
UX Other trade receivables | 11 940.00 | | | 11 940.00 |
VA Doubtful or disputed receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 3 183.00 | | | 3 183.00 |
VH Loans with a maturity of more than one year at origin | 337 799.00 | 64 584.00 | 257 142.00 | 337 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 584.00 | | | 82 584.00 |
VS Prepaid expenses | 3 954.00 | | | 3 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 511.00 | 111 662.00 | 128 848.00 | 240 511.00 |
VW VAT | 4 571.00 | 4 571.00 | | 4 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 238.00 | 91 964.00 | 257 142.00 | 374 238.00 |
