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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 503.00 | 1 184.00 | 2 319.00 | 3 503.00 |
AN Land | 164 816.00 | 39 828.00 | 124 987.00 | 164 816.00 |
AP Buildings | 753 037.00 | 385 425.00 | 367 611.00 | 753 037.00 |
AR Technical installations, industrial equipment and tools | 1 586.00 | 1 586.00 | | 1 586.00 |
AT Other tangible assets | 66 611.00 | 45 608.00 | 21 003.00 | 66 611.00 |
BJ TOTAL (I) | 2 443 458.00 | 473 633.00 | 1 969 824.00 | 2 443 458.00 |
BX Customers and related accounts | 363 949.00 | | 363 949.00 | 363 949.00 |
BZ Other receivables | 373 444.00 | | 373 444.00 | 373 444.00 |
CF Cash and cash equivalents | 21 844.00 | | 21 844.00 | 21 844.00 |
CH Prepaid expenses | 7 586.00 | | 7 586.00 | 7 586.00 |
CJ TOTAL (II) | 766 825.00 | | 766 825.00 | 766 825.00 |
CO Grand total (0 to V) | 3 210 283.00 | 473 633.00 | 2 736 650.00 | 3 210 283.00 |
CU Other investments | 1 453 901.00 | | 1 453 901.00 | 1 453 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 300.00 | 226 300.00 | | 226 300.00 |
DB Share, merger, contribution premiums, etc. | 542 700.00 | 542 700.00 | | 542 700.00 |
DD Legal reserve (1) | 22 630.00 | 22 630.00 | | 22 630.00 |
DG Other reserves | 699 287.00 | 602 705.00 | | 699 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 112.00 | 96 582.00 | | 72 112.00 |
DK Regulated provisions | 46 811.00 | 43 466.00 | | 46 811.00 |
DL TOTAL (I) | 1 609 841.00 | 1 534 383.00 | | 1 609 841.00 |
DU Loans and Debts from Credit Institutions (3) | 718 751.00 | 759 550.00 | | 718 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 16 092.00 | 20 675.00 | | 16 092.00 |
DY Tax and social security liabilities | 99 742.00 | 96 346.00 | | 99 742.00 |
EA Other liabilities | 19 958.00 | 19 958.00 | | 19 958.00 |
EC TOTAL (IV) | 1 126 808.00 | 1 160 719.00 | | 1 126 808.00 |
EE Grand total (I to V) | 2 736 650.00 | 2 695 102.00 | | 2 736 650.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 428 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 433.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 436 624.00 | |
FW Other purchases and external expenses | | | 128 974.00 | |
FX Taxes, duties, and similar payments | | | 7 628.00 | |
FY Salaries and Wages | | | 141 663.00 | |
FZ Social Security Contributions | | | 39 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 592.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 382 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 6 750.00 | |
GP Total financial income (V) | | | 56 750.00 | |
GR Interest and similar expenses | | | 33 843.00 | |
GU Total financial expenses (VI) | | | 33 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 45.00 | | 180.00 |
HG Exceptional depreciation and provisions | 3 344.00 | 3 344.00 | | 3 344.00 |
HH Total exceptional expenses (VIII) | 3 524.00 | 3 389.00 | | 3 524.00 |
HK Income tax | 1 654.00 | 3 112.00 | | 1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 374.00 | 495 103.00 | | 493 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 261.00 | 398 521.00 | | 421 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 112.00 | 96 582.00 | | 72 112.00 |
HP References: Equipment leasing | 9 612.00 | 6 235.00 | | 9 612.00 |
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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 | 43 467.00 | 3 345.00 | 46.00 | 43 467.00 |
7C Grand total | 43 467.00 | 3 345.00 | 46.00 | 43 467.00 |
UJ - Exceptional | | 3 345.00 | | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 16 093.00 | 16 093.00 | | 16 093.00 |
8C Staff and Related Accounts | 10 710.00 | 10 710.00 | | 10 710.00 |
8D Social Security and Other Social Organizations | 17 028.00 | 17 028.00 | | 17 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 958.00 | 19 958.00 | | 19 958.00 |
UX Other trade receivables | 363 949.00 | | | 363 949.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VB VAT | 3 256.00 | | | 3 256.00 |
VC Group and associates | 357 142.00 | | | 357 142.00 |
VH Loans with a maturity of more than one year at origin | 718 751.00 | 108 046.00 | 412 743.00 | 718 751.00 |
VI Group and Associates | 267 264.00 | 267 264.00 | | 267 264.00 |
VJ Loans taken out during the year | 61 935.00 | | | 61 935.00 |
VK Loans repaid during the year | 102 651.00 | | | 102 651.00 |
VM Income taxes | 1 456.00 | | | 1 456.00 |
VN Other taxes, similar payments | 8 529.00 | | | 8 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VS Prepaid expenses | 7 587.00 | | | 7 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 981.00 | 744 981.00 | | 744 981.00 |
VW VAT | 71 882.00 | 71 882.00 | | 71 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 809.00 | 516 104.00 | 412 743.00 | 1 126 809.00 |
