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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 762.00 | 11 450.00 | 18 312.00 | 29 762.00 |
AP Buildings | 415 514.00 | 145 581.00 | 269 933.00 | 415 514.00 |
AT Other tangible assets | 6 403.00 | 1 413.00 | 4 989.00 | 6 403.00 |
BB Receivables related to investments | 249 816.00 | | 249 816.00 | 249 816.00 |
BJ TOTAL (I) | 701 495.00 | 158 444.00 | 543 050.00 | 701 495.00 |
BX Customers and related accounts | 43 103.00 | | 43 103.00 | 43 103.00 |
BZ Other receivables | 578.00 | | 578.00 | 578.00 |
CF Cash and cash equivalents | 327 768.00 | | 327 768.00 | 327 768.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 373 551.00 | | 373 551.00 | 373 551.00 |
CO Grand total (0 to V) | 1 075 045.00 | 158 444.00 | 916 601.00 | 1 075 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 497 883.00 | 496 488.00 | | 497 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 358.00 | 1 395.00 | | 113 358.00 |
DK Regulated provisions | 9 816.00 | 9 816.00 | | 9 816.00 |
DL TOTAL (I) | 632 057.00 | 518 699.00 | | 632 057.00 |
DU Loans and Debts from Credit Institutions (3) | 229 913.00 | 265 136.00 | | 229 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 585.00 | 10 685.00 | | 10 585.00 |
DX Trade payables and related accounts | 2 220.00 | 2 940.00 | | 2 220.00 |
DY Tax and social security liabilities | 41 822.00 | 17 934.00 | | 41 822.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 284 544.00 | 296 694.00 | | 284 544.00 |
EE Grand total (I to V) | 916 601.00 | 815 393.00 | | 916 601.00 |
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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 | 291 201.00 | | 291 201.00 | 291 201.00 |
FJ Net sales | 291 201.00 | | 291 201.00 | 291 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 195.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 295 402.00 | |
FW Other purchases and external expenses | | | 12 739.00 | |
FX Taxes, duties, and similar payments | | | 5 556.00 | |
FY Salaries and Wages | | | 117 608.00 | |
FZ Social Security Contributions | | | 59 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 232.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 236 013.00 | |
GG - OPERATING RESULT (I - II) | | | 59 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 903.00 | |
GP Total financial income (V) | | | 70 903.00 | |
GR Interest and similar expenses | | | 10 569.00 | |
GU Total financial expenses (VI) | | | 10 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446.00 | | | 446.00 |
HD Total exceptional income (VII) | 446.00 | | | 446.00 |
HE Exceptional expenses on management operations | 1 774.00 | | | 1 774.00 |
HH Total exceptional expenses (VIII) | 1 774.00 | | | 1 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 328.00 | | | -1 328.00 |
HK Income tax | 5 037.00 | | | 5 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 751.00 | 77 794.00 | | 366 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 393.00 | 76 399.00 | | 253 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 357.00 | 1 394.00 | | 113 357.00 |
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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 | 697 077.00 | | | 697 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 816.00 | |
I4 DECREASES Grand Total | | | 704 495.00 | |
IO DECREASES Total including other intangible assets | | | 29 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 762.00 | | | 29 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 499.00 | | | 417 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 816.00 | | | 249 816.00 |
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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 | 118 213.00 | 40 232.00 | | 118 213.00 |
PE DEPRECIATION Total including other intangible assets | 8 970.00 | 2 480.00 | | 8 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 243.00 | 37 751.00 | | 109 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 816.00 | | | 9 816.00 |
7C Grand total | 9 816.00 | | | 9 816.00 |
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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 | 9 259.00 | 9 259.00 | | 9 259.00 |
8B Suppliers and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
VA Doubtful or disputed receivables | 43 103.00 | | | 43 103.00 |
VH Loans with a maturity of more than one year at origin | 229 913.00 | 37 115.00 | 160 062.00 | 229 913.00 |
VK Loans repaid during the year | 35 132.00 | | | 35 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | | | 578.00 |
VS Prepaid expenses | 2 102.00 | | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 783.00 | 45 783.00 | | 45 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 544.00 | 91 746.00 | 160 062.00 | 284 544.00 |
