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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 296 004.00 | 120 796.00 | 175 208.00 | 296 004.00 |
AT Other tangible assets | 124 011.00 | 68 142.00 | 55 869.00 | 124 011.00 |
BB Receivables related to investments | 55 981.00 | | 55 981.00 | 55 981.00 |
BJ TOTAL (I) | 478 977.00 | 188 938.00 | 290 039.00 | 478 977.00 |
BX Customers and related accounts | 1 151.00 | | 1 151.00 | 1 151.00 |
BZ Other receivables | 3 426.00 | | 3 426.00 | 3 426.00 |
CF Cash and cash equivalents | 53 026.00 | | 53 026.00 | 53 026.00 |
CJ TOTAL (II) | 57 604.00 | | 57 604.00 | 57 604.00 |
CO Grand total (0 to V) | 536 582.00 | 188 938.00 | 347 643.00 | 536 582.00 |
CU Other investments | 2 980.00 | | 2 980.00 | 2 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 246 645.00 | | | 246 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 903.00 | | | 22 903.00 |
DK Regulated provisions | 24 690.00 | | | 24 690.00 |
DL TOTAL (I) | 311 008.00 | | | 311 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 637.00 | | | 25 637.00 |
DX Trade payables and related accounts | 8 717.00 | | | 8 717.00 |
DY Tax and social security liabilities | 2 281.00 | | | 2 281.00 |
EC TOTAL (IV) | 36 635.00 | | | 36 635.00 |
EE Grand total (I to V) | 347 643.00 | | | 347 643.00 |
EG Accrued income and payables due within one year | 36 635.00 | | | 36 635.00 |
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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 | 59 374.00 | | 59 374.00 | 59 374.00 |
FJ Net sales | 59 374.00 | | 59 374.00 | 59 374.00 |
FR Total operating income (I) | | | 59 374.00 | |
FW Other purchases and external expenses | | | 10 224.00 | |
FX Taxes, duties, and similar payments | | | 3 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 598.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 29 378.00 | |
GG - OPERATING RESULT (I - II) | | | 29 996.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 773.00 | | | 773.00 |
HG Exceptional depreciation and provisions | 1 988.00 | | | 1 988.00 |
HH Total exceptional expenses (VIII) | 2 762.00 | | | 2 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 720.00 | | | -2 720.00 |
HK Income tax | 4 070.00 | | | 4 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 416.00 | | | 59 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 513.00 | | | 36 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 903.00 | | | 22 903.00 |
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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 | 478 977.00 | | | 478 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 961.00 | |
I4 DECREASES Grand Total | | | 478 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 016.00 | | | 420 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 961.00 | | | 58 961.00 |
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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 | 173 339.00 | 15 598.00 | | 173 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 339.00 | 15 598.00 | | 173 339.00 |
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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 | 22 702.00 | 1 988.00 | | 22 702.00 |
7C Grand total | 22 702.00 | 1 988.00 | | 22 702.00 |
UJ - Exceptional | | 1 988.00 | | |
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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 | 8 717.00 | 8 717.00 | | 8 717.00 |
UL Receivables related to investments | 55 981.00 | | | 55 981.00 |
UX Other trade receivables | 1 151.00 | | | 1 151.00 |
VB VAT | 399.00 | | | 399.00 |
VI Group and Associates | 25 637.00 | 25 637.00 | | 25 637.00 |
VK Loans repaid during the year | 7 232.00 | | | 7 232.00 |
VM Income taxes | 3 027.00 | | | 3 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 559.00 | 4 577.00 | 55 981.00 | 60 559.00 |
VW VAT | 460.00 | 460.00 | | 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 635.00 | 36 635.00 | | 36 635.00 |
