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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 748 681.00 | 464 780.00 | 283 900.00 | 748 681.00 |
AR Technical installations, industrial equipment and tools | 1 220.00 | 1 220.00 | | 1 220.00 |
AT Other tangible assets | 66 224.00 | 23 216.00 | 43 008.00 | 66 224.00 |
BH Other financial assets | 463.00 | | 463.00 | 463.00 |
BJ TOTAL (I) | 818 587.00 | 489 216.00 | 329 371.00 | 818 587.00 |
BX Customers and related accounts | 593.00 | | 593.00 | 593.00 |
BZ Other receivables | 312 996.00 | | 312 996.00 | 312 996.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 100 108.00 | | 100 108.00 | 100 108.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 435 119.00 | | 435 119.00 | 435 119.00 |
CO Grand total (0 to V) | 1 253 706.00 | 489 216.00 | 764 490.00 | 1 253 706.00 |
CP Shares due in less than one year | 463.00 | | | 463.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 128.00 | 48 128.00 | | 48 128.00 |
DB Share, merger, contribution premiums, etc. | 123 447.00 | 123 447.00 | | 123 447.00 |
DD Legal reserve (1) | 4 813.00 | 4 813.00 | | 4 813.00 |
DG Other reserves | 162 388.00 | 86 209.00 | | 162 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 434.00 | 76 179.00 | | 8 434.00 |
DL TOTAL (I) | 347 210.00 | 338 776.00 | | 347 210.00 |
DU Loans and Debts from Credit Institutions (3) | 268 152.00 | 268 832.00 | | 268 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 013.00 | 153 666.00 | | 125 013.00 |
DX Trade payables and related accounts | 9 664.00 | 8 356.00 | | 9 664.00 |
DY Tax and social security liabilities | 13 013.00 | 19 099.00 | | 13 013.00 |
EA Other liabilities | 1 439.00 | 11 523.00 | | 1 439.00 |
EC TOTAL (IV) | 417 280.00 | 461 476.00 | | 417 280.00 |
EE Grand total (I to V) | 764 490.00 | 800 251.00 | | 764 490.00 |
EG Accrued income and payables due within one year | 177 380.00 | 214 008.00 | | 177 380.00 |
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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 | 81 560.00 | | 81 560.00 | 81 560.00 |
FJ Net sales | 81 560.00 | | 81 560.00 | 81 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FR Total operating income (I) | | | 81 856.00 | |
FW Other purchases and external expenses | | | 34 960.00 | |
FX Taxes, duties, and similar payments | | | 11 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 166.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 211.00 | |
GG - OPERATING RESULT (I - II) | | | 4 645.00 | |
GL Other interest and similar income | | | 6 846.00 | |
GP Total financial income (V) | | | 6 846.00 | |
GR Interest and similar expenses | | | 5 475.00 | |
GU Total financial expenses (VI) | | | 5 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 295.00 | | | 295.00 |
HA Exceptional income from management transactions | 4 153.00 | 2 618.00 | | 4 153.00 |
HB Exceptional income from capital transactions | | 108 000.00 | | |
HD Total exceptional income (VII) | 4 153.00 | 110 618.00 | | 4 153.00 |
HE Exceptional expenses on management operations | 45.00 | 500.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 13 962.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 14 462.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 108.00 | 96 156.00 | | 4 108.00 |
HK Income tax | 1 689.00 | 20 503.00 | | 1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 855.00 | 205 572.00 | | 92 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 420.00 | 129 393.00 | | 84 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 434.00 | 76 179.00 | | 8 434.00 |
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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 | 785 580.00 | | 33 007.00 | 785 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 463.00 | |
I4 DECREASES Grand Total | | | 818 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 494.00 | | 32 630.00 | 783 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 086.00 | | 377.00 | 2 086.00 |
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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 | 458 049.00 | 31 166.00 | | 458 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 049.00 | 31 166.00 | | 458 049.00 |
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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 | 785.00 | 785.00 | | 785.00 |
8B Suppliers and Related Accounts | 9 664.00 | 9 664.00 | | 9 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
UT Other financial assets | 463.00 | 463.00 | | 463.00 |
UX Other trade receivables | 593.00 | | | 593.00 |
VB VAT | 1 425.00 | | | 1 425.00 |
VC Group and associates | 296 750.00 | | | 296 750.00 |
VH Loans with a maturity of more than one year at origin | 268 154.00 | 28 252.00 | 108 355.00 | 268 154.00 |
VI Group and Associates | 124 228.00 | 124 228.00 | | 124 228.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 23 497.00 | | | 23 497.00 |
VM Income taxes | 13 689.00 | | | 13 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 940.00 | 10 940.00 | | 10 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132.00 | | | 1 132.00 |
VS Prepaid expenses | 1 022.00 | | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 074.00 | 315 074.00 | | 315 074.00 |
VW VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 282.00 | 177 380.00 | 108 355.00 | 417 282.00 |
