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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 371 998.00 | 63 914.00 | 1 308 083.00 | 1 371 998.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 678 994.00 | 63 914.00 | 2 615 080.00 | 2 678 994.00 |
BZ Other receivables | 16 587.00 | | 16 587.00 | 16 587.00 |
CF Cash and cash equivalents | 242 022.00 | | 242 022.00 | 242 022.00 |
CJ TOTAL (II) | 258 609.00 | | 258 609.00 | 258 609.00 |
CO Grand total (0 to V) | 2 937 603.00 | 63 914.00 | 2 873 689.00 | 2 937 603.00 |
CU Other investments | 1 306 996.00 | | 1 306 996.00 | 1 306 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DC Revaluation differences | 1 991 813.00 | 1 991 813.00 | | 1 991 813.00 |
DD Legal reserve (1) | 11 451.00 | 11 451.00 | | 11 451.00 |
DG Other reserves | 415 219.00 | 351 954.00 | | 415 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 338.00 | 63 265.00 | | 195 338.00 |
DK Regulated provisions | 118 289.00 | 98 574.00 | | 118 289.00 |
DL TOTAL (I) | 2 747 355.00 | 2 532 302.00 | | 2 747 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 553.00 | 28 587.00 | | 59 553.00 |
DX Trade payables and related accounts | 15 070.00 | 13 394.00 | | 15 070.00 |
DY Tax and social security liabilities | 438.00 | 22 786.00 | | 438.00 |
DZ Fixed asset liabilities and related accounts | 51 273.00 | 255 540.00 | | 51 273.00 |
EC TOTAL (IV) | 126 334.00 | 320 307.00 | | 126 334.00 |
EE Grand total (I to V) | 2 873 689.00 | 2 852 609.00 | | 2 873 689.00 |
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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 | 106 016.00 | | 106 016.00 | 106 016.00 |
FJ Net sales | 106 016.00 | | 106 016.00 | 106 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 462.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 132 102.00 | |
FW Other purchases and external expenses | | | 48 668.00 | |
FX Taxes, duties, and similar payments | | | 16 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 915.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 75 837.00 | |
GG - OPERATING RESULT (I - II) | | | 56 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 000.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 167 111.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 715.00 | 19 715.00 | | 19 715.00 |
HH Total exceptional expenses (VIII) | 19 715.00 | 19 715.00 | | 19 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 715.00 | -19 715.00 | | -19 715.00 |
HK Income tax | 7 384.00 | 21 147.00 | | 7 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 213.00 | 166 050.00 | | 299 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 876.00 | 102 784.00 | | 103 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 338.00 | 63 265.00 | | 195 338.00 |
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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 | 2 678 994.00 | | | 2 678 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 306 996.00 | |
I4 DECREASES Grand Total | | | 2 678 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 371 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 998.00 | | | 1 371 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 306 996.00 | | | 1 306 996.00 |
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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 | 53 000.00 | 10 914.00 | | 53 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 000.00 | 10 914.00 | | 53 000.00 |
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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 | 98 574.00 | 19 715.00 | | 98 574.00 |
7C Grand total | 98 574.00 | 19 715.00 | | 98 574.00 |
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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 | 59 553.00 | 59 553.00 | | 59 553.00 |
8B Suppliers and Related Accounts | 15 070.00 | 15 070.00 | | 15 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 273.00 | 51 273.00 | | 51 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 587.00 | 16 587.00 | | 16 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 334.00 | 126 334.00 | | 126 334.00 |
