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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 935.00 | | 17 935.00 | 17 935.00 |
AP Buildings | 310 948.00 | 65 812.00 | 245 136.00 | 310 948.00 |
AT Other tangible assets | 9 143.00 | 3 223.00 | 5 919.00 | 9 143.00 |
BJ TOTAL (I) | 662 028.00 | 69 035.00 | 592 993.00 | 662 028.00 |
BZ Other receivables | 1 563 383.00 | | 1 563 383.00 | 1 563 383.00 |
CF Cash and cash equivalents | 61 483.00 | | 61 483.00 | 61 483.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 1 625 632.00 | | 1 625 632.00 | 1 625 632.00 |
CO Grand total (0 to V) | 2 287 660.00 | 69 035.00 | 2 218 625.00 | 2 287 660.00 |
CU Other investments | 324 002.00 | | 324 002.00 | 324 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 197.00 | | | 22 197.00 |
DB Share, merger, contribution premiums, etc. | 863 046.00 | | | 863 046.00 |
DD Legal reserve (1) | 2 220.00 | | | 2 220.00 |
DG Other reserves | 841 857.00 | | | 841 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 926.00 | | | 104 926.00 |
DL TOTAL (I) | 1 834 246.00 | | | 1 834 246.00 |
DU Loans and Debts from Credit Institutions (3) | 51 616.00 | | | 51 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 146.00 | | | 328 146.00 |
DX Trade payables and related accounts | 2 473.00 | | | 2 473.00 |
DY Tax and social security liabilities | 1 964.00 | | | 1 964.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 384 379.00 | | | 384 379.00 |
EE Grand total (I to V) | 2 218 625.00 | | | 2 218 625.00 |
EG Accrued income and payables due within one year | 337 329.00 | | | 337 329.00 |
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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 | 113 952.00 | | 113 952.00 | 113 952.00 |
FJ Net sales | 113 952.00 | | 113 952.00 | 113 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 123 961.00 | |
FW Other purchases and external expenses | | | 53 594.00 | |
FX Taxes, duties, and similar payments | | | 3 909.00 | |
FY Salaries and Wages | | | 10 438.00 | |
FZ Social Security Contributions | | | 1 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 076.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 90 646.00 | |
GG - OPERATING RESULT (I - II) | | | 33 315.00 | |
GL Other interest and similar income | | | 36 898.00 | |
GP Total financial income (V) | | | 36 898.00 | |
GR Interest and similar expenses | | | 6 581.00 | |
GU Total financial expenses (VI) | | | 6 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 000.00 | | | 9 000.00 |
HB Exceptional income from capital transactions | 509 000.00 | | | 509 000.00 |
HD Total exceptional income (VII) | 509 000.00 | | | 509 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 467 661.00 | | | 467 661.00 |
HH Total exceptional expenses (VIII) | 467 706.00 | | | 467 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 294.00 | | | 41 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 858.00 | | | 669 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 932.00 | | | 564 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 926.00 | | | 104 926.00 |
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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 | 1 091 669.00 | | 40 418.00 | 1 091 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 100.00 | 324 002.00 | |
I4 DECREASES Grand Total | | 470 059.00 | 662 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 959.00 | 338 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 817.00 | | 39 168.00 | 590 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 852.00 | | 1 250.00 | 500 852.00 |
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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 | 51 357.00 | 20 076.00 | 2 398.00 | 51 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 357.00 | 20 076.00 | 2 398.00 | 51 357.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 2 473.00 | 2 473.00 | | 2 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VB VAT | 2 561.00 | | | 2 561.00 |
VC Group and associates | 1 559 761.00 | | | 1 559 761.00 |
VH Loans with a maturity of more than one year at origin | 51 616.00 | 4 567.00 | 19 154.00 | 51 616.00 |
VI Group and Associates | 327 496.00 | 327 496.00 | | 327 496.00 |
VK Loans repaid during the year | 4 481.00 | | | 4 481.00 |
VM Income taxes | 873.00 | | | 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | | | 188.00 |
VS Prepaid expenses | 767.00 | | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 150.00 | 1 564 150.00 | | 1 564 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 379.00 | 337 329.00 | 19 154.00 | 384 379.00 |
