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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 188 425.00 | | 188 425.00 | 188 425.00 |
AP Buildings | 452 979.00 | 452 979.00 | | 452 979.00 |
BJ TOTAL (I) | 641 404.00 | 452 979.00 | 188 425.00 | 641 404.00 |
BX Customers and related accounts | 403 627.00 | 301 048.00 | 102 579.00 | 403 627.00 |
BZ Other receivables | 218 937.00 | | 218 937.00 | 218 937.00 |
CF Cash and cash equivalents | 95 808.00 | | 95 808.00 | 95 808.00 |
CJ TOTAL (II) | 718 371.00 | 301 048.00 | 417 324.00 | 718 371.00 |
CO Grand total (0 to V) | 1 359 775.00 | 754 027.00 | 605 748.00 | 1 359 775.00 |
CR Shares due in more than one year | 357 205.00 | | | 357 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 488.00 | 168 488.00 | | 168 488.00 |
DD Legal reserve (1) | 16 849.00 | 16 849.00 | | 16 849.00 |
DG Other reserves | 109 836.00 | 109 836.00 | | 109 836.00 |
DH Retained earnings | 95 074.00 | 239 776.00 | | 95 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 939.00 | -144 702.00 | | 106 939.00 |
DK Regulated provisions | 3 360.00 | 3 360.00 | | 3 360.00 |
DL TOTAL (I) | 500 546.00 | 393 607.00 | | 500 546.00 |
DX Trade payables and related accounts | 38 392.00 | 34 651.00 | | 38 392.00 |
DY Tax and social security liabilities | 66 810.00 | 55 472.00 | | 66 810.00 |
EC TOTAL (IV) | 105 202.00 | 90 122.00 | | 105 202.00 |
EE Grand total (I to V) | 605 748.00 | 483 730.00 | | 605 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 213 056.00 | |
FR Total operating income (I) | | | 213 056.00 | |
FW Other purchases and external expenses | | | 88 241.00 | |
FX Taxes, duties, and similar payments | | | 6 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 689.00 | |
GF Total Operating Expenses (II) | | | 104 193.00 | |
GG - OPERATING RESULT (I - II) | | | 108 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 605.00 | |
GP Total financial income (V) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 444.00 | | | 10 444.00 |
HD Total exceptional income (VII) | 10 444.00 | | | 10 444.00 |
HE Exceptional expenses on management operations | 13 974.00 | | | 13 974.00 |
HH Total exceptional expenses (VIII) | 13 974.00 | | | 13 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 530.00 | | | -3 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 106.00 | 217 247.00 | | 225 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 167.00 | 361 949.00 | | 118 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 939.00 | -144 702.00 | | 106 939.00 |
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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 | 655 543.00 | | | 655 543.00 |
I4 DECREASES Grand Total | | 14 140.00 | 641 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 140.00 | 641 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 543.00 | | | 655 543.00 |
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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 | 467 118.00 | | 14 140.00 | 467 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 118.00 | | 14 140.00 | 467 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 360.00 | | | 3 360.00 |
6T Receivables | 291 359.00 | 9 689.00 | | 291 359.00 |
7B Total provisions for depreciation | 291 359.00 | 9 689.00 | | 291 359.00 |
7C Grand total | 294 719.00 | 9 689.00 | | 294 719.00 |
UE of which provisions and reversals: - Operating | | 9 689.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 392.00 | 38 392.00 | | 38 392.00 |
UX Other trade receivables | 46 421.00 | | | 46 421.00 |
VA Doubtful or disputed receivables | 357 205.00 | | | 357 205.00 |
VB VAT | 6 275.00 | | | 6 275.00 |
VC Group and associates | 212 562.00 | | | 212 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 564.00 | 265 359.00 | 357 205.00 | 622 564.00 |
VW VAT | 66 810.00 | 66 810.00 | | 66 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 202.00 | 105 202.00 | | 105 202.00 |
