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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 690 000.00 | | 690 000.00 | 690 000.00 |
AP Buildings | 2 770 600.00 | 1 377 660.00 | 1 392 940.00 | 2 770 600.00 |
AT Other tangible assets | 3 130.00 | 3 130.00 | | 3 130.00 |
BB Receivables related to investments | 21 720.00 | | 21 720.00 | 21 720.00 |
BH Other financial assets | 4 804.00 | | 4 804.00 | 4 804.00 |
BJ TOTAL (I) | 3 490 254.00 | 1 380 790.00 | 2 109 464.00 | 3 490 254.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 328 348.00 | | 328 348.00 | 328 348.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 205 959.00 | | 205 959.00 | 205 959.00 |
CH Prepaid expenses | 4 601.00 | | 4 601.00 | 4 601.00 |
CJ TOTAL (II) | 5 538 908.00 | | 5 538 908.00 | 5 538 908.00 |
CO Grand total (0 to V) | 9 029 161.00 | 1 380 790.00 | 7 648 371.00 | 9 029 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 192 176.00 | 1 192 176.00 | | 1 192 176.00 |
DB Share, merger, contribution premiums, etc. | 422 560.00 | 422 560.00 | | 422 560.00 |
DD Legal reserve (1) | 648 640.00 | 648 640.00 | | 648 640.00 |
DG Other reserves | 5 173 814.00 | 5 154 544.00 | | 5 173 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 747.00 | 19 270.00 | | 145 747.00 |
DL TOTAL (I) | 7 582 937.00 | 7 437 190.00 | | 7 582 937.00 |
DQ Provisions for Expenses | | 225 112.00 | | |
DR TOTAL (IV) | | 225 112.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 912.00 | 278 277.00 | | 11 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 330.00 | 12 460.00 | | 28 330.00 |
DX Trade payables and related accounts | 24 940.00 | 55 656.00 | | 24 940.00 |
DY Tax and social security liabilities | 12.00 | 106 244.00 | | 12.00 |
EA Other liabilities | 240.00 | 23 688.00 | | 240.00 |
EC TOTAL (IV) | 65 434.00 | 476 325.00 | | 65 434.00 |
EE Grand total (I to V) | 7 648 371.00 | 8 138 627.00 | | 7 648 371.00 |
EG Accrued income and payables due within one year | 37 104.00 | 476 325.00 | | 37 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 768.00 | 276 090.00 | | 10 768.00 |
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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 | 169 059.00 | | 169 059.00 | 169 059.00 |
FJ Net sales | 169 059.00 | | 169 059.00 | 169 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51 132.00 | |
FR Total operating income (I) | | | 220 191.00 | |
FW Other purchases and external expenses | | | 110 863.00 | |
FX Taxes, duties, and similar payments | | | 115 658.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 203 350.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 429 881.00 | |
GG - OPERATING RESULT (I - II) | | | -209 690.00 | |
GK Income from other securities and fixed asset receivables | | | 254.00 | |
GL Other interest and similar income | | | 283 908.00 | |
GP Total financial income (V) | | | 284 162.00 | |
GR Interest and similar expenses | | | 5 342.00 | |
GU Total financial expenses (VI) | | | 5 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 636.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 225 112.00 | | | 225 112.00 |
HD Total exceptional income (VII) | 325 112.00 | | | 325 112.00 |
HE Exceptional expenses on management operations | 202 041.00 | | | 202 041.00 |
HH Total exceptional expenses (VIII) | 202 041.00 | | | 202 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 071.00 | | | 123 071.00 |
HK Income tax | 46 454.00 | 3 400.00 | | 46 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 465.00 | 413 045.00 | | 829 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 718.00 | 393 775.00 | | 683 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 747.00 | 19 270.00 | | 145 747.00 |
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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 | 3 490 513.00 | | | 3 490 513.00 |
I3 DECREASES Total Financial Fixed Assets | 259.00 | | 26 524.00 | 259.00 |
I4 DECREASES Grand Total | 259.00 | | 3 490 254.00 | 259.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 463 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 463 730.00 | | | 3 463 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 783.00 | | | 26 783.00 |
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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 | 1 177 440.00 | 203 350.00 | | 1 177 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 440.00 | 203 350.00 | | 1 177 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 225 112.00 | | 225 112.00 | 225 112.00 |
7C Grand total | 225 112.00 | | 225 112.00 | 225 112.00 |
UE of which provisions and reversals: - Operating | | | 225 112.00 | |
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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 | 28 330.00 | | 28 330.00 | 28 330.00 |
8B Suppliers and Related Accounts | 24 940.00 | 24 940.00 | | 24 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 4 804.00 | | | 4 804.00 |
VB VAT | 246 873.00 | | | 246 873.00 |
VG Loans with a maturity of up to one year at origin | 11 912.00 | 11 912.00 | | 11 912.00 |
VM Income taxes | 52 533.00 | | | 52 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 942.00 | | | 28 942.00 |
VS Prepaid expenses | 4 601.00 | | | 4 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 753.00 | 332 949.00 | 4 804.00 | 337 753.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 434.00 | 37 104.00 | 28 330.00 | 65 434.00 |
