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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 366.00 | 3 657.00 | 13 709.00 | 17 366.00 |
AP Buildings | 280 890.00 | 199 826.00 | 81 064.00 | 280 890.00 |
BB Receivables related to investments | 13 442.00 | | 13 442.00 | 13 442.00 |
BJ TOTAL (I) | 1 226 698.00 | 218 483.00 | 1 008 215.00 | 1 226 698.00 |
BX Customers and related accounts | 443 494.00 | 73 189.00 | 370 305.00 | 443 494.00 |
BZ Other receivables | 32 563.00 | | 32 563.00 | 32 563.00 |
CF Cash and cash equivalents | 31 330.00 | | 31 330.00 | 31 330.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 507 543.00 | 73 189.00 | 434 354.00 | 507 543.00 |
CO Grand total (0 to V) | 1 734 241.00 | 291 672.00 | 1 442 569.00 | 1 734 241.00 |
CU Other investments | 915 000.00 | 15 000.00 | 900 000.00 | 915 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 870.00 | 39 870.00 | | 39 870.00 |
DB Share, merger, contribution premiums, etc. | 1 169.00 | 1 169.00 | | 1 169.00 |
DD Legal reserve (1) | 4 539.00 | 4 539.00 | | 4 539.00 |
DG Other reserves | 469 042.00 | 469 042.00 | | 469 042.00 |
DH Retained earnings | 782 592.00 | 809 984.00 | | 782 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 586.00 | -27 392.00 | | -7 586.00 |
DL TOTAL (I) | 1 289 626.00 | 1 297 212.00 | | 1 289 626.00 |
DU Loans and Debts from Credit Institutions (3) | 5 024.00 | 10 000.00 | | 5 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 353.00 | 180 917.00 | | 114 353.00 |
DX Trade payables and related accounts | 422.00 | 598.00 | | 422.00 |
DY Tax and social security liabilities | 33 144.00 | 23 902.00 | | 33 144.00 |
EC TOTAL (IV) | 152 942.00 | 215 417.00 | | 152 942.00 |
EE Grand total (I to V) | 1 442 569.00 | 1 512 629.00 | | 1 442 569.00 |
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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 | 67 809.00 | | 67 809.00 | 67 809.00 |
FJ Net sales | 67 809.00 | | 67 809.00 | 67 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 389.00 | |
FW Other purchases and external expenses | | | 38 661.00 | |
FX Taxes, duties, and similar payments | | | 7 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 439.00 | |
GF Total Operating Expenses (II) | | | 61 097.00 | |
GG - OPERATING RESULT (I - II) | | | 7 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 205.00 | |
GP Total financial income (V) | | | 3 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 17 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | 446.00 | | 380.00 |
HD Total exceptional income (VII) | 380.00 | 446.00 | | 380.00 |
HE Exceptional expenses on management operations | 888.00 | 12 100.00 | | 888.00 |
HH Total exceptional expenses (VIII) | 888.00 | 12 100.00 | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | -11 654.00 | | -507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 974.00 | 60 895.00 | | 71 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 560.00 | 88 287.00 | | 79 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 586.00 | -27 392.00 | | -7 586.00 |
HP References: Equipment leasing | 10 066.00 | -17 565.00 | | 10 066.00 |
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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 | 1 226 698.00 | | | 1 226 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928 442.00 | |
I4 DECREASES Grand Total | | | 1 226 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 257.00 | | | 298 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 442.00 | | | 928 442.00 |
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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 | 191 064.00 | 12 419.00 | | 191 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 064.00 | 12 419.00 | | 191 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 828.00 | 2 439.00 | 78.00 | 70 828.00 |
7B Total provisions for depreciation | 70 828.00 | 17 439.00 | 78.00 | 70 828.00 |
7C Grand total | 70 828.00 | 17 439.00 | 78.00 | 70 828.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 439.00 | 78.00 | |
UG - Financial | | 15 000.00 | | |
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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 | 422.00 | 422.00 | | 422.00 |
UL Receivables related to investments | 13 442.00 | | | 13 442.00 |
UX Other trade receivables | 337 444.00 | | | 337 444.00 |
VA Doubtful or disputed receivables | 106 049.00 | | | 106 049.00 |
VB VAT | 64.00 | | | 64.00 |
VH Loans with a maturity of more than one year at origin | 5 024.00 | 5 024.00 | | 5 024.00 |
VI Group and Associates | 114 353.00 | 114 353.00 | | 114 353.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 976.00 | | | 4 976.00 |
VP Miscellaneous | 21 456.00 | | | 21 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 042.00 | | | 11 042.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 654.00 | 476 213.00 | 13 442.00 | 489 654.00 |
VW VAT | 32 579.00 | 32 579.00 | | 32 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 942.00 | 152 942.00 | | 152 942.00 |
