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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 707 321.00 | 725 884.00 | 981 438.00 | 1 707 321.00 |
AT Other tangible assets | 2 553.00 | 2 104.00 | 449.00 | 2 553.00 |
BJ TOTAL (I) | 1 709 874.00 | 727 988.00 | 981 887.00 | 1 709 874.00 |
BX Customers and related accounts | 3 537.00 | | 3 537.00 | 3 537.00 |
BZ Other receivables | 654.00 | | 654.00 | 654.00 |
CB Subscribed and called capital, not paid | 15.00 | | 15.00 | 15.00 |
CD Marketable securities | 73 040.00 | | 73 040.00 | 73 040.00 |
CF Cash and cash equivalents | 225 241.00 | | 225 241.00 | 225 241.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 304 734.00 | | 304 734.00 | 304 734.00 |
CO Grand total (0 to V) | 2 014 609.00 | 727 988.00 | 1 286 621.00 | 2 014 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 925.00 | 506 925.00 | | 506 925.00 |
DB Share, merger, contribution premiums, etc. | 72.00 | 72.00 | | 72.00 |
DD Legal reserve (1) | 6 434.00 | 4 978.00 | | 6 434.00 |
DH Retained earnings | 92 378.00 | 64 720.00 | | 92 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 187.00 | 29 114.00 | | 20 187.00 |
DJ Investment subsidies | 102 490.00 | 110 311.00 | | 102 490.00 |
DL TOTAL (I) | 728 486.00 | 716 120.00 | | 728 486.00 |
DQ Provisions for Expenses | 20 464.00 | 13 372.00 | | 20 464.00 |
DR TOTAL (IV) | 20 464.00 | 13 372.00 | | 20 464.00 |
DU Loans and Debts from Credit Institutions (3) | 501 185.00 | 546 728.00 | | 501 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 347.00 | 26 793.00 | | 25 347.00 |
DW Advances and down payments received on current orders | | 2 738.00 | | |
DX Trade payables and related accounts | 7 224.00 | 8 064.00 | | 7 224.00 |
DY Tax and social security liabilities | 3 359.00 | 5 670.00 | | 3 359.00 |
EA Other liabilities | 556.00 | 845.00 | | 556.00 |
EC TOTAL (IV) | 537 671.00 | 590 837.00 | | 537 671.00 |
EE Grand total (I to V) | 1 286 621.00 | 1 320 328.00 | | 1 286 621.00 |
EG Accrued income and payables due within one year | 83 557.00 | 87 359.00 | | 83 557.00 |
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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 | 137 915.00 | | 137 915.00 | 137 915.00 |
FJ Net sales | 137 915.00 | | 137 915.00 | 137 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 895.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 152 818.00 | |
FW Other purchases and external expenses | | | 36 833.00 | |
FX Taxes, duties, and similar payments | | | 13 344.00 | |
FY Salaries and Wages | | | 4 074.00 | |
FZ Social Security Contributions | | | 1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 232.00 | |
GE Other Expenses | | | 11 659.00 | |
GF Total Operating Expenses (II) | | | 122 064.00 | |
GG - OPERATING RESULT (I - II) | | | 30 755.00 | |
GR Interest and similar expenses | | | 18 388.00 | |
GU Total financial expenses (VI) | | | 18 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 790.00 | | | 790.00 |
HB Exceptional income from capital transactions | 7 821.00 | 7 821.00 | | 7 821.00 |
HD Total exceptional income (VII) | 7 821.00 | 7 821.00 | | 7 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 821.00 | 7 821.00 | | 7 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 639.00 | 156 078.00 | | 160 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 452.00 | 126 963.00 | | 140 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 187.00 | 29 114.00 | | 20 187.00 |
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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 | 1 709 874.00 | | | 1 709 874.00 |
I4 DECREASES Grand Total | | | 1 709 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 709 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709 874.00 | | | 1 709 874.00 |
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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 | 683 568.00 | 44 420.00 | | 683 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 568.00 | 44 420.00 | | 683 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 372.00 | 10 232.00 | 3 140.00 | 13 372.00 |
6T Receivables | 10 966.00 | | 10 966.00 | 10 966.00 |
7B Total provisions for depreciation | 10 966.00 | | 10 966.00 | 10 966.00 |
7C Grand total | 24 338.00 | 10 232.00 | 14 105.00 | 24 338.00 |
UE of which provisions and reversals: - Operating | | 10 232.00 | 14 105.00 | |
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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 | 25 344.00 | 25 344.00 | | 25 344.00 |
8B Suppliers and Related Accounts | 7 224.00 | 7 224.00 | | 7 224.00 |
8C Staff and Related Accounts | 310.00 | 310.00 | | 310.00 |
8D Social Security and Other Social Organizations | 955.00 | 955.00 | | 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
UX Other trade receivables | 3 537.00 | | | 3 537.00 |
VB VAT | 416.00 | | | 416.00 |
VC Group and associates | 15.00 | | | 15.00 |
VH Loans with a maturity of more than one year at origin | 501 343.00 | 47 230.00 | 204 757.00 | 501 343.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 45 543.00 | | | 45 543.00 |
VM Income taxes | 238.00 | | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 2 247.00 | | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 453.00 | 6 453.00 | | 6 453.00 |
VW VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 829.00 | 83 715.00 | 204 757.00 | 537 829.00 |
