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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 707 321.00 | 767 217.00 | 940 105.00 | 1 707 321.00 |
AT Other tangible assets | 2 553.00 | 2 265.00 | 288.00 | 2 553.00 |
BJ TOTAL (I) | 1 709 874.00 | 769 482.00 | 940 393.00 | 1 709 874.00 |
BX Customers and related accounts | 30 641.00 | 20 135.00 | 10 506.00 | 30 641.00 |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CB Subscribed and called capital, not paid | 15.00 | | 15.00 | 15.00 |
CD Marketable securities | 73 040.00 | | 73 040.00 | 73 040.00 |
CF Cash and cash equivalents | 234 444.00 | | 234 444.00 | 234 444.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 341 077.00 | 20 135.00 | 320 942.00 | 341 077.00 |
CO Grand total (0 to V) | 2 050 952.00 | 789 617.00 | 1 261 335.00 | 2 050 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 925.00 | 506 925.00 | | 506 925.00 |
DB Share, merger, contribution premiums, etc. | 72.00 | 72.00 | | 72.00 |
DD Legal reserve (1) | 7 443.00 | 6 434.00 | | 7 443.00 |
DH Retained earnings | 111 556.00 | 92 378.00 | | 111 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 768.00 | 20 187.00 | | 20 768.00 |
DJ Investment subsidies | 94 669.00 | 102 490.00 | | 94 669.00 |
DL TOTAL (I) | 741 433.00 | 728 486.00 | | 741 433.00 |
DQ Provisions for Expenses | 20 464.00 | 20 464.00 | | 20 464.00 |
DR TOTAL (IV) | 20 464.00 | 20 464.00 | | 20 464.00 |
DU Loans and Debts from Credit Institutions (3) | 453 956.00 | 501 185.00 | | 453 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 672.00 | 25 347.00 | | 25 672.00 |
DX Trade payables and related accounts | 7 694.00 | 7 224.00 | | 7 694.00 |
DY Tax and social security liabilities | 8 622.00 | 3 359.00 | | 8 622.00 |
EA Other liabilities | 3 495.00 | 556.00 | | 3 495.00 |
EC TOTAL (IV) | 499 437.00 | 537 671.00 | | 499 437.00 |
EE Grand total (I to V) | 1 261 335.00 | 1 286 621.00 | | 1 261 335.00 |
EG Accrued income and payables due within one year | 94 060.00 | 83 557.00 | | 94 060.00 |
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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 | 148 752.00 | 402.00 | 149 154.00 | 148 752.00 |
FJ Net sales | 148 752.00 | 402.00 | 149 154.00 | 148 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 149 164.00 | |
FW Other purchases and external expenses | | | 36 756.00 | |
FX Taxes, duties, and similar payments | | | 15 799.00 | |
FY Salaries and Wages | | | 3 861.00 | |
FZ Social Security Contributions | | | 1 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 119 559.00 | |
GG - OPERATING RESULT (I - II) | | | 29 606.00 | |
GR Interest and similar expenses | | | 16 658.00 | |
GU Total financial expenses (VI) | | | 16 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 790.00 | | |
HB Exceptional income from capital transactions | 7 821.00 | 7 821.00 | | 7 821.00 |
HD Total exceptional income (VII) | 7 821.00 | 7 821.00 | | 7 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 821.00 | 7 821.00 | | 7 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 985.00 | 160 639.00 | | 156 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 217.00 | 140 452.00 | | 136 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 768.00 | 20 187.00 | | 20 768.00 |
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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 | 1 709 874.00 | | | 1 709 874.00 |
I4 DECREASES Grand Total | | | 1 709 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 709 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709 874.00 | | | 1 709 874.00 |
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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 | 727 988.00 | 41 494.00 | | 727 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 988.00 | 41 494.00 | | 727 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 464.00 | | | 20 464.00 |
6T Receivables | | 20 135.00 | | |
7B Total provisions for depreciation | | 20 135.00 | | |
7C Grand total | 20 464.00 | 20 135.00 | | 20 464.00 |
UE of which provisions and reversals: - Operating | | 20 135.00 | | |
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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 | 25 669.00 | 25 669.00 | | 25 669.00 |
8B Suppliers and Related Accounts | 7 694.00 | 7 694.00 | | 7 694.00 |
8C Staff and Related Accounts | 494.00 | 494.00 | | 494.00 |
8D Social Security and Other Social Organizations | 932.00 | 932.00 | | 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 495.00 | 3 495.00 | | 3 495.00 |
UX Other trade receivables | 6 512.00 | | | 6 512.00 |
VA Doubtful or disputed receivables | 24 129.00 | | | 24 129.00 |
VB VAT | 304.00 | | | 304.00 |
VC Group and associates | 15.00 | | | 15.00 |
VH Loans with a maturity of more than one year at origin | 453 956.00 | 48 579.00 | 211 412.00 | 453 956.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 47 230.00 | | | 47 230.00 |
VM Income taxes | 271.00 | | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 935.00 | 2 935.00 | | 2 935.00 |
VS Prepaid expenses | 2 362.00 | | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 593.00 | 33 593.00 | | 33 593.00 |
VW VAT | 4 260.00 | 4 260.00 | | 4 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 438.00 | 94 060.00 | 211 412.00 | 499 438.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
