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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AN Land | 14 389.00 | | 14 389.00 | 14 389.00 |
AP Buildings | 332 922.00 | 152 324.00 | 180 599.00 | 332 922.00 |
AT Other tangible assets | 7 340.00 | 4 712.00 | 2 628.00 | 7 340.00 |
BJ TOTAL (I) | 1 568 780.00 | 157 486.00 | 1 411 295.00 | 1 568 780.00 |
BZ Other receivables | 36 906.00 | | 36 906.00 | 36 906.00 |
CF Cash and cash equivalents | 29 485.00 | | 29 485.00 | 29 485.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 69 074.00 | | 69 074.00 | 69 074.00 |
CO Grand total (0 to V) | 1 637 854.00 | 157 486.00 | 1 480 368.00 | 1 637 854.00 |
CU Other investments | 1 213 679.00 | | 1 213 679.00 | 1 213 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 000.00 | 279 000.00 | | 279 000.00 |
DB Share, merger, contribution premiums, etc. | 274 592.00 | 274 592.00 | | 274 592.00 |
DD Legal reserve (1) | 27 900.00 | 27 900.00 | | 27 900.00 |
DG Other reserves | 496 950.00 | 468 547.00 | | 496 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 573.00 | 88 402.00 | | 71 573.00 |
DL TOTAL (I) | 1 150 015.00 | 1 138 442.00 | | 1 150 015.00 |
DU Loans and Debts from Credit Institutions (3) | 159 093.00 | 200 008.00 | | 159 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 857.00 | 197 823.00 | | 153 857.00 |
DX Trade payables and related accounts | 3 957.00 | 4 421.00 | | 3 957.00 |
DY Tax and social security liabilities | 12 888.00 | 12 188.00 | | 12 888.00 |
EA Other liabilities | 558.00 | | | 558.00 |
EC TOTAL (IV) | 330 353.00 | 414 439.00 | | 330 353.00 |
EE Grand total (I to V) | 1 480 368.00 | 1 552 881.00 | | 1 480 368.00 |
EG Accrued income and payables due within one year | 212 908.00 | 414 439.00 | | 212 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 220 104.00 | | 220 104.00 | 220 104.00 |
FJ Net sales | 220 104.00 | | 220 104.00 | 220 104.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 220 110.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 40 790.00 | |
FX Taxes, duties, and similar payments | | | 6 073.00 | |
FY Salaries and Wages | | | 115 595.00 | |
FZ Social Security Contributions | | | 8 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 382.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 195 665.00 | |
GG - OPERATING RESULT (I - II) | | | 24 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 267.00 | |
GL Other interest and similar income | | | 876.00 | |
GP Total financial income (V) | | | 58 143.00 | |
GR Interest and similar expenses | | | 6 068.00 | |
GU Total financial expenses (VI) | | | 6 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 80.00 | 125.00 | | 80.00 |
HE Exceptional expenses on management operations | 217.00 | 226.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 226.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | -226.00 | | -217.00 |
HK Income tax | 4 731.00 | 3 584.00 | | 4 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 253.00 | 309 309.00 | | 278 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 680.00 | 220 907.00 | | 206 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 573.00 | 88 402.00 | | 71 573.00 |
HP References: Equipment leasing | 14 393.00 | 14 393.00 | | 14 393.00 |
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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 | 1 568 780.00 | | | 1 568 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 213 679.00 | |
I4 DECREASES Grand Total | | | 1 568 780.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 651.00 | | | 354 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213 679.00 | | | 1 213 679.00 |
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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 | 133 103.00 | 24 382.00 | | 133 103.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | 217.00 | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 870.00 | 24 165.00 | | 132 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 957.00 | 3 957.00 | | 3 957.00 |
8C Staff and Related Accounts | 2 375.00 | 2 375.00 | | 2 375.00 |
8D Social Security and Other Social Organizations | 4 827.00 | 4 827.00 | | 4 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
VB VAT | 383.00 | | | 383.00 |
VC Group and associates | 36 111.00 | | | 36 111.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 158 966.00 | 41 521.00 | 117 445.00 | 158 966.00 |
VI Group and Associates | 153 857.00 | 153 857.00 | | 153 857.00 |
VK Loans repaid during the year | 40 903.00 | | | 40 903.00 |
VM Income taxes | 413.00 | | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VS Prepaid expenses | 2 682.00 | | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 589.00 | 39 589.00 | | 39 589.00 |
VW VAT | 3 574.00 | 3 574.00 | | 3 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 353.00 | 212 908.00 | 117 445.00 | 330 353.00 |
