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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 472 700.00 | | 472 700.00 | 472 700.00 |
AP Buildings | 2 136 925.00 | 538 984.00 | 1 597 940.00 | 2 136 925.00 |
AT Other tangible assets | 206 883.00 | 158 000.00 | 48 883.00 | 206 883.00 |
BB Receivables related to investments | 63 000.00 | | 63 000.00 | 63 000.00 |
BJ TOTAL (I) | 2 899 670.00 | 716 456.00 | 2 183 213.00 | 2 899 670.00 |
BX Customers and related accounts | 40 878.00 | | 40 878.00 | 40 878.00 |
BZ Other receivables | 9 424.00 | | 9 424.00 | 9 424.00 |
CF Cash and cash equivalents | 90 050.00 | | 90 050.00 | 90 050.00 |
CH Prepaid expenses | 11 290.00 | | 11 290.00 | 11 290.00 |
CJ TOTAL (II) | 151 642.00 | | 151 642.00 | 151 642.00 |
CO Grand total (0 to V) | 3 051 311.00 | 716 456.00 | 2 334 855.00 | 3 051 311.00 |
CU Other investments | 20 162.00 | 19 472.00 | 690.00 | 20 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 043 514.00 | 2 191 934.00 | | 2 043 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 401.00 | 1 581.00 | | 28 401.00 |
DK Regulated provisions | 36 465.00 | 26 047.00 | | 36 465.00 |
DL TOTAL (I) | 2 152 381.00 | 2 263 561.00 | | 2 152 381.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 124.00 | 146 632.00 | | 145 124.00 |
DX Trade payables and related accounts | 23 945.00 | 13 308.00 | | 23 945.00 |
DY Tax and social security liabilities | 13 405.00 | 41 506.00 | | 13 405.00 |
EC TOTAL (IV) | 182 474.00 | 201 445.00 | | 182 474.00 |
EE Grand total (I to V) | 2 334 855.00 | 2 465 007.00 | | 2 334 855.00 |
EG Accrued income and payables due within one year | 41 974.00 | 60 945.00 | | 41 974.00 |
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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 | 343 757.00 | | 343 757.00 | 343 757.00 |
FJ Net sales | 343 757.00 | | 343 757.00 | 343 757.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 343 760.00 | |
FW Other purchases and external expenses | | | 111 561.00 | |
FX Taxes, duties, and similar payments | | | 35 242.00 | |
FY Salaries and Wages | | | 39 356.00 | |
FZ Social Security Contributions | | | 18 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 500.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 301 551.00 | |
GG - OPERATING RESULT (I - II) | | | 42 209.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 304.00 | |
GP Total financial income (V) | | | 5 304.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245.00 | 4 124.00 | | 245.00 |
HG Exceptional depreciation and provisions | 10 419.00 | 10 419.00 | | 10 419.00 |
HH Total exceptional expenses (VIII) | 10 664.00 | 14 543.00 | | 10 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 664.00 | -14 543.00 | | -10 664.00 |
HK Income tax | 8 448.00 | 2 678.00 | | 8 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 064.00 | 349 637.00 | | 349 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 663.00 | 348 056.00 | | 320 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 401.00 | 1 581.00 | | 28 401.00 |
HP References: Equipment leasing | 12 970.00 | 14 665.00 | | 12 970.00 |
HQ References: Real Estate Leasing | 37 753.00 | 36 899.00 | | 37 753.00 |
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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 | 2 932 147.00 | | 7 523.00 | 2 932 147.00 |
I3 DECREASES Total Financial Fixed Assets | 40 000.00 | | 83 162.00 | 40 000.00 |
I4 DECREASES Grand Total | 40 000.00 | | 2 899 670.00 | 40 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 816 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 809 034.00 | | 7 474.00 | 2 809 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 113.00 | | 49.00 | 123 113.00 |
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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 | 600 484.00 | 96 500.00 | | 600 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 484.00 | 96 500.00 | | 600 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 663.00 | | 4 663.00 | 4 663.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 047.00 | 10 419.00 | | 26 047.00 |
7B Total provisions for depreciation | 24 776.00 | | 5 304.00 | 24 776.00 |
7C Grand total | 50 823.00 | 10 419.00 | 5 304.00 | 50 823.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 5 304.00 | |
UJ - Exceptional | | 10 419.00 | | |
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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 | 140 500.00 | | | 140 500.00 |
8B Suppliers and Related Accounts | 23 945.00 | 23 945.00 | | 23 945.00 |
8C Staff and Related Accounts | 33.00 | 33.00 | | 33.00 |
8D Social Security and Other Social Organizations | 5 895.00 | 5 895.00 | | 5 895.00 |
8E Income Taxes | 5 648.00 | 5 648.00 | | 5 648.00 |
UL Receivables related to investments | 63 000.00 | | 63 000.00 | 63 000.00 |
UX Other trade receivables | 40 878.00 | 40 878.00 | | 40 878.00 |
VB VAT | 4 225.00 | 4 225.00 | | 4 225.00 |
VI Group and Associates | 4 624.00 | 4 624.00 | | 4 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 199.00 | 5 199.00 | | 5 199.00 |
VS Prepaid expenses | 11 290.00 | 11 290.00 | | 11 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 592.00 | 61 592.00 | 63 000.00 | 124 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 474.00 | 41 974.00 | | 182 474.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
