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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 284 168.00 | 178 956.00 | 105 212.00 | 284 168.00 |
AP Buildings | 2 237 588.00 | 1 477 859.00 | 759 728.00 | 2 237 588.00 |
AT Other tangible assets | 76 890.00 | 34 408.00 | 42 481.00 | 76 890.00 |
BD Other fixed assets | 16 707.00 | | 16 707.00 | 16 707.00 |
BJ TOTAL (I) | 2 615 352.00 | 1 691 223.00 | 924 129.00 | 2 615 352.00 |
BX Customers and related accounts | 14 719.00 | | 14 719.00 | 14 719.00 |
BZ Other receivables | 32 990.00 | | 32 990.00 | 32 990.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 128 097.00 | | 128 097.00 | 128 097.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 257 228.00 | | 257 228.00 | 257 228.00 |
CO Grand total (0 to V) | 2 872 581.00 | 1 691 223.00 | 1 181 357.00 | 2 872 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 690.00 | | | 40 690.00 |
DB Share, merger, contribution premiums, etc. | 54 973.00 | | | 54 973.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 827 695.00 | | | 827 695.00 |
DF Regulated reserves (1) | 6 587.00 | | | 6 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 519.00 | | | -28 519.00 |
DL TOTAL (I) | 905 999.00 | | | 905 999.00 |
DQ Provisions for Expenses | 10 698.00 | | | 10 698.00 |
DR TOTAL (IV) | 10 698.00 | | | 10 698.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 380.00 | | | 142 380.00 |
DX Trade payables and related accounts | 15 321.00 | | | 15 321.00 |
DY Tax and social security liabilities | 46 569.00 | | | 46 569.00 |
EA Other liabilities | 58 992.00 | | | 58 992.00 |
EB Prepaid income (2) | 1 199.00 | | | 1 199.00 |
EC TOTAL (IV) | 264 660.00 | | | 264 660.00 |
EE Grand total (I to V) | 1 181 357.00 | | | 1 181 357.00 |
EG Accrued income and payables due within one year | 218 978.00 | | | 218 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 237 839.00 | | 237 839.00 | 237 839.00 |
FJ Net sales | 237 839.00 | | 237 839.00 | 237 839.00 |
FR Total operating income (I) | | | 237 839.00 | |
FW Other purchases and external expenses | | | 36 926.00 | |
FX Taxes, duties, and similar payments | | | 5 216.00 | |
FY Salaries and Wages | | | 79 400.00 | |
FZ Social Security Contributions | | | 33 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 457.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 285 785.00 | |
GG - OPERATING RESULT (I - II) | | | -47 945.00 | |
GK Income from other securities and fixed asset receivables | | | 260.00 | |
GO Net income from sales of marketable securities | | | 188.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 2 938.00 | |
GU Total financial expenses (VI) | | | 2 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 628.00 | | | 3 628.00 |
HC Reversals of provisions and transfers of expenses | 21 701.00 | | | 21 701.00 |
HD Total exceptional income (VII) | 25 329.00 | | | 25 329.00 |
HE Exceptional expenses on management operations | 2 461.00 | | | 2 461.00 |
HH Total exceptional expenses (VIII) | 2 461.00 | | | 2 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 868.00 | | | 22 868.00 |
HK Income tax | 952.00 | | | 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 616.00 | | | 263 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 135.00 | | | 292 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 519.00 | | | -28 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 399.00 | | 21 701.00 | 32 399.00 |
7C Grand total | 32 399.00 | | 21 701.00 | 32 399.00 |
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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 | 142 380.00 | 96 698.00 | 45 682.00 | 142 380.00 |
8B Suppliers and Related Accounts | 15 321.00 | 15 321.00 | | 15 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 992.00 | 58 992.00 | | 58 992.00 |
8L Deferred income | 1 199.00 | 1 199.00 | | 1 199.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 569.00 | 46 569.00 | | 46 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 131.00 | 49 131.00 | | 49 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 660.00 | 218 978.00 | 45 682.00 | 264 660.00 |
