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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 | 4 568.00 | 4 568.00 | | 4 568.00 |
AN Land | 106 143.00 | 82 267.00 | 23 876.00 | 106 143.00 |
AP Buildings | 623 783.00 | 313 985.00 | 309 798.00 | 623 783.00 |
AT Other tangible assets | 21 320.00 | 16 609.00 | 4 710.00 | 21 320.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 19 109.00 | | 19 109.00 | 19 109.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 038 715.00 | 417 429.00 | 621 285.00 | 1 038 715.00 |
BV Advances and down payments on orders | 5 775.00 | | 5 775.00 | 5 775.00 |
BX Customers and related accounts | 72 061.00 | | 72 061.00 | 72 061.00 |
BZ Other receivables | 3 103.00 | | 3 103.00 | 3 103.00 |
CF Cash and cash equivalents | 441 726.00 | | 441 726.00 | 441 726.00 |
CH Prepaid expenses | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 526 674.00 | | 526 674.00 | 526 674.00 |
CO Grand total (0 to V) | 1 565 390.00 | 417 429.00 | 1 147 960.00 | 1 565 390.00 |
CP Shares due in less than one year | 19 909.00 | | | 19 909.00 |
CU Other investments | 247 990.00 | | 247 990.00 | 247 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 500.00 | 215 500.00 | | 215 500.00 |
DD Legal reserve (1) | 21 550.00 | 21 550.00 | | 21 550.00 |
DG Other reserves | 542 600.00 | 534 600.00 | | 542 600.00 |
DH Retained earnings | 529.00 | 202.00 | | 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 502.00 | 43 326.00 | | 13 502.00 |
DK Regulated provisions | 13 407.00 | 18 113.00 | | 13 407.00 |
DL TOTAL (I) | 807 089.00 | 833 292.00 | | 807 089.00 |
DP Provisions for Risks | 5 775.00 | 5 775.00 | | 5 775.00 |
DR TOTAL (IV) | 5 775.00 | 5 775.00 | | 5 775.00 |
DU Loans and Debts from Credit Institutions (3) | 109 499.00 | 121 719.00 | | 109 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 071.00 | 192 122.00 | | 207 071.00 |
DX Trade payables and related accounts | 5 077.00 | 8 497.00 | | 5 077.00 |
DY Tax and social security liabilities | 13 448.00 | 13 872.00 | | 13 448.00 |
EC TOTAL (IV) | 335 096.00 | 336 210.00 | | 335 096.00 |
EE Grand total (I to V) | 1 147 960.00 | 1 175 278.00 | | 1 147 960.00 |
EG Accrued income and payables due within one year | 238 004.00 | 336 210.00 | | 238 004.00 |
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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 | | -6 036.00 | -6 036.00 | |
FD Production sold - goods | 15 291.00 | | 15 291.00 | 15 291.00 |
FG Production sold - services | 284 173.00 | | 284 173.00 | 284 173.00 |
FJ Net sales | 299 464.00 | -6 036.00 | 293 428.00 | 299 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 170.00 | |
FR Total operating income (I) | | | 302 598.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 52 231.00 | |
FX Taxes, duties, and similar payments | | | 23 578.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 65 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 283 344.00 | |
GG - OPERATING RESULT (I - II) | | | 19 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 7 893.00 | |
GU Total financial expenses (VI) | | | 7 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 705.00 | 1 293.00 | | 4 705.00 |
HD Total exceptional income (VII) | 4 705.00 | 1 293.00 | | 4 705.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 615.00 | 1 293.00 | | 4 615.00 |
HK Income tax | 2 714.00 | 5 464.00 | | 2 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 543.00 | 473 285.00 | | 307 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 041.00 | 429 959.00 | | 294 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 502.00 | 43 326.00 | | 13 502.00 |
HQ References: Real Estate Leasing | 748.00 | 748.00 | | 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 80.00 | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 5 775.00 | | | 5 775.00 |
7C Grand total | 5 775.00 | | | 5 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 077.00 | 5 077.00 | | 5 077.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 72 062.00 | 72 062.00 | | 72 062.00 |
VB VAT | 351.00 | 351.00 | | 351.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 109 422.00 | 12 330.00 | 52 171.00 | 109 422.00 |
VI Group and Associates | 207 071.00 | 207 071.00 | | 207 071.00 |
VM Income taxes | 2 752.00 | 2 782.00 | | 2 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 4 008.00 | 4 008.00 | | 4 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 083.00 | 99 113.00 | | 99 083.00 |
VW VAT | 12 978.00 | 12 978.00 | | 12 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 096.00 | 238 004.00 | 52 171.00 | 335 096.00 |
Z1 Receivables representing loaned securities | 19 110.00 | 19 110.00 | | 19 110.00 |
