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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 952.00 | | 15 952.00 | 15 952.00 |
AP Buildings | 251 684.00 | 74 559.00 | 177 125.00 | 251 684.00 |
AT Other tangible assets | 30 034.00 | 11 268.00 | 18 766.00 | 30 034.00 |
BD Other fixed assets | 361.00 | | 361.00 | 361.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 140 051.00 | 85 827.00 | 1 054 224.00 | 1 140 051.00 |
BZ Other receivables | 31 123.00 | | 31 123.00 | 31 123.00 |
CF Cash and cash equivalents | 94 011.00 | | 94 011.00 | 94 011.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 125 908.00 | | 125 908.00 | 125 908.00 |
CO Grand total (0 to V) | 1 265 959.00 | 85 827.00 | 1 180 132.00 | 1 265 959.00 |
CU Other investments | 842 000.00 | | 842 000.00 | 842 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DB Share, merger, contribution premiums, etc. | 395 500.00 | 395 500.00 | | 395 500.00 |
DD Legal reserve (1) | 3 250.00 | 3 250.00 | | 3 250.00 |
DG Other reserves | 432 218.00 | 355 685.00 | | 432 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 476.00 | 76 533.00 | | 45 476.00 |
DL TOTAL (I) | 908 944.00 | 863 468.00 | | 908 944.00 |
DU Loans and Debts from Credit Institutions (3) | 120 987.00 | 151 444.00 | | 120 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 794.00 | 192 360.00 | | 138 794.00 |
DX Trade payables and related accounts | 2 390.00 | 3 999.00 | | 2 390.00 |
DY Tax and social security liabilities | 1 547.00 | 4 349.00 | | 1 547.00 |
EA Other liabilities | 7 470.00 | 1 376.00 | | 7 470.00 |
EC TOTAL (IV) | 271 188.00 | 353 529.00 | | 271 188.00 |
EE Grand total (I to V) | 1 180 132.00 | 1 216 997.00 | | 1 180 132.00 |
EG Accrued income and payables due within one year | 181 262.00 | 232 659.00 | | 181 262.00 |
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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 | 56 756.00 | | 56 756.00 | 56 756.00 |
FJ Net sales | 56 756.00 | | 56 756.00 | 56 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 757.00 | |
FW Other purchases and external expenses | | | 17 924.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 143.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 37 995.00 | |
GG - OPERATING RESULT (I - II) | | | 18 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 984.00 | |
GL Other interest and similar income | | | 2 417.00 | |
GP Total financial income (V) | | | 33 401.00 | |
GR Interest and similar expenses | | | 3 180.00 | |
GU Total financial expenses (VI) | | | 3 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 289.00 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HK Income tax | 3 506.00 | 4 349.00 | | 3 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 213.00 | 120 716.00 | | 90 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 736.00 | 44 183.00 | | 44 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 476.00 | 76 533.00 | | 45 476.00 |
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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 | 1 139 845.00 | | 261.00 | 1 139 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 842 381.00 | |
I4 DECREASES Grand Total | | 55.00 | 1 140 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 670.00 | | | 297 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 175.00 | | 261.00 | 842 175.00 |
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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 | 67 684.00 | 18 142.00 | | 67 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 684.00 | 18 142.00 | | 67 684.00 |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 2 389.00 | 2 389.00 | | 2 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 469.00 | 7 469.00 | | 7 469.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VB VAT | 1 289.00 | | | 1 289.00 |
VC Group and associates | 26 104.00 | | | 26 104.00 |
VH Loans with a maturity of more than one year at origin | 120 987.00 | 31 061.00 | 89 926.00 | 120 987.00 |
VI Group and Associates | 134 220.00 | 134 220.00 | | 134 220.00 |
VK Loans repaid during the year | 30 428.00 | | | 30 428.00 |
VM Income taxes | 842.00 | | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 886.00 | | | 2 886.00 |
VS Prepaid expenses | 774.00 | | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 916.00 | 31 896.00 | 20.00 | 31 916.00 |
VW VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 187.00 | 181 261.00 | 89 926.00 | 271 187.00 |
