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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 048 836.00 | 279 371.00 | 769 465.00 | 1 048 836.00 |
AT Other tangible assets | 6 153.00 | 4 791.00 | 1 363.00 | 6 153.00 |
BB Receivables related to investments | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 3 078 779.00 | 284 162.00 | 2 794 617.00 | 3 078 779.00 |
BX Customers and related accounts | 4 720.00 | | 4 720.00 | 4 720.00 |
BZ Other receivables | 6 112.00 | | 6 112.00 | 6 112.00 |
CF Cash and cash equivalents | 2 434.00 | | 2 434.00 | 2 434.00 |
CH Prepaid expenses | 11 571.00 | | 11 571.00 | 11 571.00 |
CJ TOTAL (II) | 24 836.00 | | 24 836.00 | 24 836.00 |
CO Grand total (0 to V) | 3 103 615.00 | 284 162.00 | 2 819 453.00 | 3 103 615.00 |
CU Other investments | 2 023 625.00 | | 2 023 625.00 | 2 023 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 905 000.00 | 1 905 000.00 | | 1 905 000.00 |
DD Legal reserve (1) | 15 310.00 | 11 826.00 | | 15 310.00 |
DG Other reserves | 115 697.00 | 49 502.00 | | 115 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 365.00 | 69 679.00 | | 39 365.00 |
DL TOTAL (I) | 2 075 373.00 | 2 036 007.00 | | 2 075 373.00 |
DU Loans and Debts from Credit Institutions (3) | 641 377.00 | 704 601.00 | | 641 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 507.00 | 165 050.00 | | 80 507.00 |
DX Trade payables and related accounts | 1 765.00 | 1 992.00 | | 1 765.00 |
DY Tax and social security liabilities | 8 147.00 | 20 201.00 | | 8 147.00 |
EB Prepaid income (2) | 12 285.00 | 12 285.00 | | 12 285.00 |
EC TOTAL (IV) | 744 081.00 | 904 129.00 | | 744 081.00 |
EE Grand total (I to V) | 2 819 453.00 | 2 940 137.00 | | 2 819 453.00 |
EG Accrued income and payables due within one year | 169 292.00 | 264 168.00 | | 169 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 340.00 | | |
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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 | 147 421.00 | | 147 421.00 | 147 421.00 |
FJ Net sales | 147 421.00 | | 147 421.00 | 147 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 045.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 466.00 | |
FW Other purchases and external expenses | | | 30 031.00 | |
FX Taxes, duties, and similar payments | | | 6 456.00 | |
FY Salaries and Wages | | | 8 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 755.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 365.00 | |
GG - OPERATING RESULT (I - II) | | | 73 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 25 652.00 | |
GU Total financial expenses (VI) | | | 25 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 946.00 | | | 946.00 |
HB Exceptional income from capital transactions | | 88 976.00 | | |
HD Total exceptional income (VII) | 946.00 | 88 976.00 | | 946.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HF Exceptional expenses on capital transactions | | 60 800.00 | | |
HH Total exceptional expenses (VIII) | | 60 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 946.00 | 28 158.00 | | 946.00 |
HK Income tax | 9 199.00 | 11 968.00 | | 9 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 582.00 | 290 559.00 | | 154 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 216.00 | 220 879.00 | | 115 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 365.00 | 69 679.00 | | 39 365.00 |
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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 | 3 160 327.00 | | 13 326.00 | 3 160 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 218.00 | 2 023 790.00 | |
I4 DECREASES Grand Total | | 94 874.00 | 3 078 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 655.00 | 1 054 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 645.00 | | | 1 057 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 102 682.00 | | 13 326.00 | 2 102 682.00 |
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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 | 251 062.00 | 35 755.00 | 2 655.00 | 251 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 062.00 | 35 755.00 | 2 655.00 | 251 062.00 |
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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 | 58 968.00 | 58 968.00 | | 58 968.00 |
8B Suppliers and Related Accounts | 1 765.00 | 1 765.00 | | 1 765.00 |
8C Staff and Related Accounts | 858.00 | 858.00 | | 858.00 |
8L Deferred income | 12 285.00 | 12 285.00 | | 12 285.00 |
UL Receivables related to investments | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 4 720.00 | | | 4 720.00 |
VB VAT | 420.00 | | | 420.00 |
VC Group and associates | 2 063.00 | | | 2 063.00 |
VH Loans with a maturity of more than one year at origin | 641 377.00 | 66 588.00 | 273 310.00 | 641 377.00 |
VI Group and Associates | 21 539.00 | 21 539.00 | | 21 539.00 |
VK Loans repaid during the year | 62 754.00 | | | 62 754.00 |
VM Income taxes | 2 773.00 | | | 2 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 207.00 | 4 207.00 | | 4 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856.00 | | | 856.00 |
VS Prepaid expenses | 11 571.00 | | | 11 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 567.00 | 22 567.00 | | 22 567.00 |
VW VAT | 3 082.00 | 3 082.00 | | 3 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 081.00 | 169 292.00 | 273 310.00 | 744 081.00 |
