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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 230.00 | | 67 230.00 | 67 230.00 |
AP Buildings | 771 930.00 | 581 546.00 | 190 384.00 | 771 930.00 |
AT Other tangible assets | 63 457.00 | 61 750.00 | 1 707.00 | 63 457.00 |
BJ TOTAL (I) | 902 617.00 | 643 296.00 | 259 321.00 | 902 617.00 |
BX Customers and related accounts | 6 302.00 | | 6 302.00 | 6 302.00 |
BZ Other receivables | 524 399.00 | | 524 399.00 | 524 399.00 |
CF Cash and cash equivalents | 8 973.00 | | 8 973.00 | 8 973.00 |
CJ TOTAL (II) | 539 674.00 | | 539 674.00 | 539 674.00 |
CO Grand total (0 to V) | 1 442 291.00 | 643 296.00 | 798 995.00 | 1 442 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DF Regulated reserves (1) | 1 959.00 | 1 959.00 | | 1 959.00 |
DG Other reserves | 2 766.00 | 2 766.00 | | 2 766.00 |
DH Retained earnings | 515 722.00 | 523 672.00 | | 515 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468.00 | -7 950.00 | | 468.00 |
DK Regulated provisions | 77 958.00 | 71 461.00 | | 77 958.00 |
DL TOTAL (I) | 731 068.00 | 724 103.00 | | 731 068.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 29.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | 1 450.00 | | 1 450.00 |
DX Trade payables and related accounts | 65 694.00 | 69 114.00 | | 65 694.00 |
DY Tax and social security liabilities | 728.00 | 526.00 | | 728.00 |
EC TOTAL (IV) | 67 927.00 | 71 119.00 | | 67 927.00 |
EE Grand total (I to V) | 798 995.00 | 795 223.00 | | 798 995.00 |
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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 | 49 011.00 | | 49 011.00 | 49 011.00 |
FJ Net sales | 49 011.00 | | 49 011.00 | 49 011.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 013.00 | |
FW Other purchases and external expenses | | | 22 999.00 | |
FX Taxes, duties, and similar payments | | | 11 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 088.00 | |
GF Total Operating Expenses (II) | | | 51 725.00 | |
GG - OPERATING RESULT (I - II) | | | -2 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 760.00 | |
GP Total financial income (V) | | | 9 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 497.00 | 6 497.00 | | 6 497.00 |
HH Total exceptional expenses (VIII) | 6 497.00 | 6 497.00 | | 6 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 497.00 | -6 497.00 | | -6 497.00 |
HK Income tax | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 773.00 | 59 090.00 | | 58 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 305.00 | 67 041.00 | | 58 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468.00 | -7 950.00 | | 468.00 |
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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 | 902 617.00 | | | 902 617.00 |
I4 DECREASES Grand Total | | | 902 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 617.00 | | | 902 617.00 |
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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 | 71 461.00 | 6 497.00 | | 71 461.00 |
7C Grand total | 71 461.00 | 6 497.00 | | 71 461.00 |
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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 | 1 450.00 | | 1 450.00 | 1 450.00 |
8B Suppliers and Related Accounts | 65 694.00 | 65 694.00 | | 65 694.00 |
UX Other trade receivables | 6 302.00 | | | 6 302.00 |
VB VAT | 10 261.00 | | | 10 261.00 |
VC Group and associates | 513 849.00 | | | 513 849.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | | 55.00 | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 701.00 | 530 701.00 | | 530 701.00 |
VW VAT | 728.00 | 728.00 | | 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 927.00 | 66 423.00 | 1 505.00 | 67 927.00 |
