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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 620 661.00 | | 620 661.00 | 620 661.00 |
AP Buildings | 15 878 472.00 | 6 679 249.00 | 9 199 223.00 | 15 878 472.00 |
AT Other tangible assets | 3 184.00 | 3 184.00 | | 3 184.00 |
AV Fixed assets in progress | 482 914.00 | | 482 914.00 | 482 914.00 |
BJ TOTAL (I) | 16 985 234.00 | 6 682 434.00 | 10 302 799.00 | 16 985 234.00 |
BX Customers and related accounts | 337 204.00 | 158 075.00 | 179 129.00 | 337 204.00 |
BZ Other receivables | 92 958.00 | | 92 958.00 | 92 958.00 |
CF Cash and cash equivalents | 2 784 546.00 | | 2 784 546.00 | 2 784 546.00 |
CH Prepaid expenses | 64 491.00 | | 64 491.00 | 64 491.00 |
CJ TOTAL (II) | 3 279 200.00 | 158 075.00 | 3 121 124.00 | 3 279 200.00 |
CO Grand total (0 to V) | 20 264 434.00 | 6 840 510.00 | 13 423 924.00 | 20 264 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 705 100.00 | 1 705 100.00 | | 1 705 100.00 |
DB Share, merger, contribution premiums, etc. | 6 921.00 | 6 921.00 | | 6 921.00 |
DD Legal reserve (1) | 170 510.00 | 170 510.00 | | 170 510.00 |
DE Statutory or contractual reserves | 616 721.00 | 616 721.00 | | 616 721.00 |
DG Other reserves | 2 674 525.00 | 2 674 525.00 | | 2 674 525.00 |
DH Retained earnings | 217 122.00 | 217 122.00 | | 217 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 501.00 | 144 254.00 | | 19 501.00 |
DJ Investment subsidies | 768 057.00 | 800 273.00 | | 768 057.00 |
DL TOTAL (I) | 6 178 459.00 | 6 335 427.00 | | 6 178 459.00 |
DP Provisions for Risks | 29 956.00 | 25 272.00 | | 29 956.00 |
DQ Provisions for Expenses | 248 099.00 | 193 973.00 | | 248 099.00 |
DR TOTAL (IV) | 278 055.00 | 219 245.00 | | 278 055.00 |
DU Loans and Debts from Credit Institutions (3) | 6 290 370.00 | 6 666 526.00 | | 6 290 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 225.00 | 263 057.00 | | 245 225.00 |
DW Advances and down payments received on current orders | 11 283.00 | 7 732.00 | | 11 283.00 |
DX Trade payables and related accounts | 98 144.00 | 75 403.00 | | 98 144.00 |
DY Tax and social security liabilities | 7 234.00 | 19 766.00 | | 7 234.00 |
DZ Fixed asset liabilities and related accounts | 133 308.00 | 198 576.00 | | 133 308.00 |
EA Other liabilities | 181 844.00 | 71 851.00 | | 181 844.00 |
EC TOTAL (IV) | 6 967 410.00 | 7 302 915.00 | | 6 967 410.00 |
EE Grand total (I to V) | 13 423 924.00 | 13 857 587.00 | | 13 423 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 854.00 | |
FR Total operating income (I) | | | 1 740 656.00 | |
FX Taxes, duties, and similar payments | | | 170 410.00 | |
FY Salaries and Wages | | | 77 761.00 | |
FZ Social Security Contributions | | | 36 306.00 | |
GB Operating Expenses - Provisions | | | 72 065.00 | |
GE Other Expenses | | | 23 321.00 | |
GF Total Operating Expenses (II) | | | 1 643 861.00 | |
GP Total financial income (V) | | | 19 093.00 | |
GU Total financial expenses (VI) | | | 117 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 247.00 | 2 994.00 | | 2 247.00 |
HD Total exceptional income (VII) | 34 463.00 | 112 450.00 | | 34 463.00 |
HE Exceptional expenses on management operations | 11 895.00 | 484.00 | | 11 895.00 |
HH Total exceptional expenses (VIII) | 12 893.00 | 28 416.00 | | 12 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 213.00 | 1 848 812.00 | | 1 794 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 712.00 | 1 704 558.00 | | 1 774 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 501.00 | 144 254.00 | | 19 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 219 245.00 | 99 400.00 | 40 589.00 | 219 245.00 |
6T Receivables | 143 197.00 | 56 142.00 | 41 264.00 | 143 197.00 |
7B Total provisions for depreciation | 143 197.00 | 56 142.00 | 41 264.00 | 143 197.00 |
7C Grand total | 362 442.00 | 155 542.00 | 81 854.00 | 362 442.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 155 542.00 | 81 854.00 | |
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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 | 245 225.00 | 99 514.00 | 145 711.00 | 245 225.00 |
8B Suppliers and Related Accounts | 98 144.00 | 98 144.00 | | 98 144.00 |
8D Social Security and Other Social Organizations | 7 235.00 | 7 235.00 | | 7 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 308.00 | 133 308.00 | | 133 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 844.00 | 181 844.00 | | 181 844.00 |
VH Loans with a maturity of more than one year at origin | 6 290 370.00 | 437 415.00 | 5 852 955.00 | 6 290 370.00 |
VS Prepaid expenses | 64 491.00 | | | 64 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 696.00 | 243 620.00 | 158 076.00 | 401 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 967 410.00 | 968 743.00 | 5 998 666.00 | 6 967 410.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
