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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 242 693.00 | 905 807.00 | 2 336 886.00 | 3 242 693.00 |
AT Other tangible assets | 39 620.00 | 21 619.00 | 18 001.00 | 39 620.00 |
BD Other fixed assets | 784 430.00 | | 784 430.00 | 784 430.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 4 638 728.00 | 927 426.00 | 3 711 302.00 | 4 638 728.00 |
BX Customers and related accounts | 141 618.00 | | 141 618.00 | 141 618.00 |
BZ Other receivables | 250 197.00 | | 250 197.00 | 250 197.00 |
CF Cash and cash equivalents | 17 070.00 | | 17 070.00 | 17 070.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 410 716.00 | | 410 716.00 | 410 716.00 |
CO Grand total (0 to V) | 5 049 444.00 | 927 426.00 | 4 122 017.00 | 5 049 444.00 |
CS Evaluated investments - equity method | 571 864.00 | | 571 864.00 | 571 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 836 213.00 | 836 213.00 | | 836 213.00 |
DD Legal reserve (1) | 83 621.00 | 83 621.00 | | 83 621.00 |
DG Other reserves | 2 001 780.00 | 2 087 613.00 | | 2 001 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 781.00 | -85 833.00 | | -28 781.00 |
DL TOTAL (I) | 2 892 833.00 | 2 921 614.00 | | 2 892 833.00 |
DU Loans and Debts from Credit Institutions (3) | 992 370.00 | 1 151 355.00 | | 992 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 529.00 | 93 910.00 | | 120 529.00 |
DX Trade payables and related accounts | 6 614.00 | 9 861.00 | | 6 614.00 |
DY Tax and social security liabilities | 27 603.00 | 128 483.00 | | 27 603.00 |
EB Prepaid income (2) | 82 068.00 | | | 82 068.00 |
EC TOTAL (IV) | 1 229 184.00 | 1 383 610.00 | | 1 229 184.00 |
EE Grand total (I to V) | 4 122 017.00 | 4 305 223.00 | | 4 122 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 333 722.00 | | 333 722.00 | 333 722.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 333 722.00 | |
FW Other purchases and external expenses | | | 36 917.00 | |
FX Taxes, duties, and similar payments | | | 41 315.00 | |
FY Salaries and Wages | | | 42 026.00 | |
FZ Social Security Contributions | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 878.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 277 136.00 | |
GG - OPERATING RESULT (I - II) | | | 56 585.00 | |
GP Total financial income (V) | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 32 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 54 989.00 | 160 093.00 | | 54 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 278.00 | 344 040.00 | | 336 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 058.00 | 429 873.00 | | 365 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 781.00 | -85 833.00 | | -28 781.00 |
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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 | 4 636 352.00 | | | 4 636 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 356 414.00 | |
I4 DECREASES Grand Total | | | 4 638 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 282 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 279 935.00 | | | 3 279 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356 417.00 | | | 1 356 417.00 |
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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 | 782 548.00 | 144 878.00 | | 782 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 548.00 | 144 878.00 | | 782 548.00 |
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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 | 69 703.00 | | | 69 703.00 |
8B Suppliers and Related Accounts | 6 614.00 | 6 614.00 | | 6 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 826.00 | 50 826.00 | | 50 826.00 |
8L Deferred income | 82 068.00 | 82 068.00 | | 82 068.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 141 618.00 | | | 141 618.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 992 290.00 | 164 988.00 | 656 516.00 | 992 290.00 |
VK Loans repaid during the year | 158 603.00 | | | 158 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 197.00 | | | 250 197.00 |
VS Prepaid expenses | 1 830.00 | | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 766.00 | 393 646.00 | 120.00 | 393 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 184.00 | 332 179.00 | 656 516.00 | 1 229 184.00 |
