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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 120.00 | 5 078.00 | 45 042.00 | 50 120.00 |
AP Buildings | 547 108.00 | 169 115.00 | 377 993.00 | 547 108.00 |
AT Other tangible assets | 2 100.00 | 2 100.00 | | 2 100.00 |
BJ TOTAL (I) | 736 828.00 | 176 293.00 | 560 535.00 | 736 828.00 |
BX Customers and related accounts | 14 572.00 | | 14 572.00 | 14 572.00 |
BZ Other receivables | 7 493.00 | | 7 493.00 | 7 493.00 |
CF Cash and cash equivalents | 7 677.00 | | 7 677.00 | 7 677.00 |
CH Prepaid expenses | 10 093.00 | | 10 093.00 | 10 093.00 |
CJ TOTAL (II) | 39 835.00 | | 39 835.00 | 39 835.00 |
CO Grand total (0 to V) | 776 663.00 | 176 293.00 | 600 370.00 | 776 663.00 |
CU Other investments | 137 500.00 | | 137 500.00 | 137 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 141 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DH Retained earnings | 38 833.00 | 54 293.00 | | 38 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 655.00 | -10 060.00 | | 5 655.00 |
DJ Investment subsidies | 44 959.00 | 48 790.00 | | 44 959.00 |
DK Regulated provisions | 8 397.00 | 6 797.00 | | 8 397.00 |
DL TOTAL (I) | 203 124.00 | 246 100.00 | | 203 124.00 |
DU Loans and Debts from Credit Institutions (3) | 298 605.00 | 326 221.00 | | 298 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 115.00 | 23 843.00 | | 20 115.00 |
DX Trade payables and related accounts | 8 427.00 | 4 190.00 | | 8 427.00 |
DY Tax and social security liabilities | 23 699.00 | 22 633.00 | | 23 699.00 |
EA Other liabilities | 46 400.00 | 1 980.00 | | 46 400.00 |
EC TOTAL (IV) | 397 246.00 | 378 867.00 | | 397 246.00 |
EE Grand total (I to V) | 600 370.00 | 624 968.00 | | 600 370.00 |
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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 | 189 744.00 | | 189 744.00 | 189 744.00 |
FJ Net sales | 189 744.00 | | 189 744.00 | 189 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 591.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 194 338.00 | |
FW Other purchases and external expenses | | | 23 423.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 81 187.00 | |
FZ Social Security Contributions | | | 52 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 507.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 298.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 15 047.00 | |
GR Interest and similar expenses | | | 14 043.00 | |
GU Total financial expenses (VI) | | | 14 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 831.00 | 3 831.00 | | 3 831.00 |
HD Total exceptional income (VII) | 3 831.00 | 3 831.00 | | 3 831.00 |
HE Exceptional expenses on management operations | 225.00 | 35.00 | | 225.00 |
HG Exceptional depreciation and provisions | 1 599.00 | 1 599.00 | | 1 599.00 |
HH Total exceptional expenses (VIII) | 1 824.00 | 1 634.00 | | 1 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 007.00 | 2 197.00 | | 2 007.00 |
HK Income tax | -1 605.00 | -608.00 | | -1 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 216.00 | 189 449.00 | | 213 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 560.00 | 199 509.00 | | 207 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 655.00 | -10 060.00 | | 5 655.00 |
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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 | 736 828.00 | | | 736 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 500.00 | |
I4 DECREASES Grand Total | | | 736 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 328.00 | | | 599 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 500.00 | | | 137 500.00 |
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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 | 33 507.00 | | | 33 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 507.00 | | | 33 507.00 |
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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 | 6 797.00 | 3 199.00 | 1 599.00 | 6 797.00 |
7C Grand total | 6 797.00 | 3 199.00 | 1 599.00 | 6 797.00 |
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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 | 11 000.00 | | | 11 000.00 |
8B Suppliers and Related Accounts | 8 427.00 | 8 427.00 | | 8 427.00 |
8C Staff and Related Accounts | 6 996.00 | 6 996.00 | | 6 996.00 |
8D Social Security and Other Social Organizations | 9 082.00 | 9 082.00 | | 9 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 400.00 | 46 400.00 | | 46 400.00 |
UX Other trade receivables | 14 572.00 | | | 14 572.00 |
VB VAT | 1 250.00 | | | 1 250.00 |
VC Group and associates | 47.00 | | | 47.00 |
VH Loans with a maturity of more than one year at origin | 298 605.00 | 28 852.00 | 125 223.00 | 298 605.00 |
VI Group and Associates | 9 115.00 | 9 115.00 | | 9 115.00 |
VM Income taxes | 6 197.00 | | | 6 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VS Prepaid expenses | 10 093.00 | | | 10 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 158.00 | 32 158.00 | | 32 158.00 |
VW VAT | 6 235.00 | 6 235.00 | | 6 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 246.00 | 116 492.00 | 125 223.00 | 397 246.00 |
