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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 984.00 | | 16 984.00 | 16 984.00 |
AP Buildings | 236 460.00 | 236 460.00 | | 236 460.00 |
BF Loans | | | | |
BH Other financial assets | 240 243.00 | 239 733.00 | 510.00 | 240 243.00 |
BJ TOTAL (I) | 493 687.00 | 476 193.00 | 17 494.00 | 493 687.00 |
BZ Other receivables | 79 102.00 | | 79 102.00 | 79 102.00 |
CF Cash and cash equivalents | 1 469 984.00 | | 1 469 984.00 | 1 469 984.00 |
CJ TOTAL (II) | 1 549 086.00 | | 1 549 086.00 | 1 549 086.00 |
CO Grand total (0 to V) | 2 042 773.00 | 476 193.00 | 1 566 580.00 | 2 042 773.00 |
CS Evaluated investments - equity method | 240 243.00 | 239 733.00 | 510.00 | 240 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 706.00 | 75 706.00 | | 75 706.00 |
DB Share, merger, contribution premiums, etc. | 20 888.00 | 20 888.00 | | 20 888.00 |
DD Legal reserve (1) | 7 571.00 | 7 571.00 | | 7 571.00 |
DG Other reserves | 384 646.00 | 384 646.00 | | 384 646.00 |
DH Retained earnings | 146 122.00 | 133 381.00 | | 146 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 658.00 | 12 742.00 | | 58 658.00 |
DL TOTAL (I) | 693 591.00 | 634 934.00 | | 693 591.00 |
DP Provisions for Risks | 15 500.00 | | | 15 500.00 |
DQ Provisions for Expenses | | 257 500.00 | | |
DR TOTAL (IV) | 15 500.00 | 257 500.00 | | 15 500.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 322.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 956.00 | | |
DX Trade payables and related accounts | 310 814.00 | 59 855.00 | | 310 814.00 |
DY Tax and social security liabilities | 22 960.00 | | | 22 960.00 |
DZ Fixed asset liabilities and related accounts | 523 610.00 | | | 523 610.00 |
EC TOTAL (IV) | 857 489.00 | 102 133.00 | | 857 489.00 |
EE Grand total (I to V) | 1 566 580.00 | 994 567.00 | | 1 566 580.00 |
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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 | | | 257 500.00 | |
FR Total operating income (I) | | | 480 906.00 | |
FW Other purchases and external expenses | | | 375 876.00 | |
FX Taxes, duties, and similar payments | | | 4 839.00 | |
GB Operating Expenses - Provisions | | | 15 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 396 215.00 | |
GG - OPERATING RESULT (I - II) | | | 84 691.00 | |
GL Other interest and similar income | | | 3 296.00 | |
GP Total financial income (V) | | | 3 296.00 | |
GU Total financial expenses (VI) | | | 3 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 484 202.00 | 442 335.00 | | 484 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 544.00 | 429 593.00 | | 425 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 658.00 | 12 742.00 | | 58 658.00 |
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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 | 535 643.00 | | | 535 643.00 |
I3 DECREASES Total Financial Fixed Assets | | -41 956.00 | 240 243.00 | |
I4 DECREASES Grand Total | | -41 956.00 | 493 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 444.00 | | | 253 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 199.00 | | | 282 199.00 |
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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 | 236 460.00 | | | 236 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 460.00 | | | 236 460.00 |
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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 | 257 500.00 | 15 500.00 | -257 500.00 | 257 500.00 |
7B Total provisions for depreciation | 497 233.00 | 15 500.00 | -257 500.00 | 497 233.00 |
7C Grand total | 497 233.00 | 15 500.00 | -257 500.00 | 497 233.00 |
UE of which provisions and reversals: - Operating | | 15 500.00 | 257 500.00 | |
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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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 310 814.00 | 310 814.00 | | 310 814.00 |
8E Income Taxes | 22 960.00 | 22 960.00 | | 22 960.00 |
UX Other trade receivables | 37 146.00 | | | 37 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 956.00 | | | 41 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 102.00 | 79 102.00 | | 79 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 489.00 | 857 489.00 | | 857 489.00 |
