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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 230.00 | | 67 230.00 | 67 230.00 |
AP Buildings | 771 930.00 | 598 207.00 | 173 723.00 | 771 930.00 |
AT Other tangible assets | 63 457.00 | 62 177.00 | 1 280.00 | 63 457.00 |
BJ TOTAL (I) | 902 617.00 | 660 384.00 | 242 233.00 | 902 617.00 |
BX Customers and related accounts | 6 302.00 | | 6 302.00 | 6 302.00 |
BZ Other receivables | 534 848.00 | | 534 848.00 | 534 848.00 |
CF Cash and cash equivalents | 25 418.00 | | 25 418.00 | 25 418.00 |
CJ TOTAL (II) | 566 568.00 | | 566 568.00 | 566 568.00 |
CO Grand total (0 to V) | 1 469 185.00 | 660 384.00 | 808 801.00 | 1 469 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DF Regulated reserves (1) | 1 959.00 | 1 959.00 | | 1 959.00 |
DG Other reserves | 2 766.00 | 2 766.00 | | 2 766.00 |
DH Retained earnings | 516 273.00 | 515 722.00 | | 516 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577.00 | 468.00 | | -577.00 |
DK Regulated provisions | 84 454.00 | 77 958.00 | | 84 454.00 |
DL TOTAL (I) | 737 071.00 | 731 068.00 | | 737 071.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 55.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | 1 450.00 | | 1 450.00 |
DX Trade payables and related accounts | 67 614.00 | 65 694.00 | | 67 614.00 |
DY Tax and social security liabilities | 2 626.00 | 728.00 | | 2 626.00 |
EC TOTAL (IV) | 71 729.00 | 67 927.00 | | 71 729.00 |
EE Grand total (I to V) | 808 801.00 | 798 995.00 | | 808 801.00 |
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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 | | | 40 201.00 | |
FJ Net sales | | | 40 201.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 202.00 | |
FW Other purchases and external expenses | | | 15 452.00 | |
FX Taxes, duties, and similar payments | | | 11 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 088.00 | |
GF Total Operating Expenses (II) | | | 44 168.00 | |
GG - OPERATING RESULT (I - II) | | | -3 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 886.00 | |
GP Total financial income (V) | | | 9 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 497.00 | 6 497.00 | | 6 497.00 |
HH Total exceptional expenses (VIII) | 6 497.00 | 6 497.00 | | 6 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 497.00 | -6 497.00 | | -6 497.00 |
HK Income tax | | 83.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 087.00 | 58 773.00 | | 50 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 664.00 | 58 305.00 | | 50 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -577.00 | 468.00 | | -577.00 |
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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 | 902 617.00 | | | 902 617.00 |
I4 DECREASES Grand Total | | | 902 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 617.00 | | | 902 617.00 |
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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 | 643 296.00 | 17 088.00 | | 643 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 296.00 | 17 088.00 | | 643 296.00 |
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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 | 1 450.00 | | 1 450.00 | 1 450.00 |
8B Suppliers and Related Accounts | 67 614.00 | 67 614.00 | | 67 614.00 |
UX Other trade receivables | 6 302.00 | | | 6 302.00 |
VB VAT | 10 870.00 | | | 10 870.00 |
VC Group and associates | 516 884.00 | | | 516 884.00 |
VH Loans with a maturity of more than one year at origin | 39.00 | | 39.00 | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 093.00 | | | 7 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 150.00 | 541 150.00 | | 541 150.00 |
VW VAT | 2 626.00 | 2 626.00 | | 2 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 729.00 | 70 241.00 | 1 489.00 | 71 729.00 |
