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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 571.00 | | 63 571.00 | 63 571.00 |
AP Buildings | 1 067 482.00 | 738 610.00 | 328 872.00 | 1 067 482.00 |
BJ TOTAL (I) | 2 167 294.00 | 738 610.00 | 1 428 684.00 | 2 167 294.00 |
BX Customers and related accounts | 51 128.00 | 46 276.00 | 4 852.00 | 51 128.00 |
BZ Other receivables | 2 882 370.00 | | 2 882 370.00 | 2 882 370.00 |
CF Cash and cash equivalents | 204 519.00 | | 204 519.00 | 204 519.00 |
CJ TOTAL (II) | 3 138 017.00 | 46 276.00 | 3 091 741.00 | 3 138 017.00 |
CO Grand total (0 to V) | 5 305 311.00 | 784 886.00 | 4 520 425.00 | 5 305 311.00 |
CU Other investments | 1 036 240.00 | | 1 036 240.00 | 1 036 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 13 270.00 | 13 269.00 | | 13 270.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 018 767.00 | 964 669.00 | | 1 018 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 958.00 | 54 097.00 | | 71 958.00 |
DL TOTAL (I) | 1 873 995.00 | 1 802 036.00 | | 1 873 995.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 113.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 518 514.00 | 2 384 959.00 | | 2 518 514.00 |
DX Trade payables and related accounts | 9 439.00 | 8 220.00 | | 9 439.00 |
DY Tax and social security liabilities | 11 449.00 | 14 644.00 | | 11 449.00 |
EA Other liabilities | 106 931.00 | 104 352.00 | | 106 931.00 |
EC TOTAL (IV) | 2 646 430.00 | 2 512 290.00 | | 2 646 430.00 |
EE Grand total (I to V) | 4 520 425.00 | 4 314 327.00 | | 4 520 425.00 |
EG Accrued income and payables due within one year | 2 627 616.00 | 2 493 663.00 | | 2 627 616.00 |
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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 | 155 914.00 | 33 580.00 | 189 494.00 | 155 914.00 |
FJ Net sales | 155 914.00 | 33 580.00 | 189 494.00 | 155 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 494.00 | |
FW Other purchases and external expenses | | | 253 638.00 | |
FX Taxes, duties, and similar payments | | | 30 790.00 | |
FZ Social Security Contributions | | | 1 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 408.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 339 733.00 | |
GG - OPERATING RESULT (I - II) | | | -150 238.00 | |
GH Attributed profit or transferred loss (III) | | | 360 193.00 | |
GI Supported loss or transferred profit (IV) | | | 99 741.00 | |
GL Other interest and similar income | | | 6 672.00 | |
GP Total financial income (V) | | | 6 672.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 9 085.00 | | |
HH Total exceptional expenses (VIII) | | 9 085.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -9 085.00 | | 4.00 |
HK Income tax | 44 604.00 | 58 996.00 | | 44 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 364.00 | 464 242.00 | | 556 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 406.00 | 410 145.00 | | 484 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 958.00 | 54 098.00 | | 71 958.00 |
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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 | 2 167 294.00 | | | 2 167 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036 240.00 | |
I4 DECREASES Grand Total | | | 2 167 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 131 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 053.00 | | | 1 131 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036 240.00 | | | 1 036 240.00 |
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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 | 706 049.00 | 32 561.00 | | 706 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 049.00 | 32 561.00 | | 706 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 868.00 | 20 408.00 | | 25 868.00 |
7B Total provisions for depreciation | 25 868.00 | 20 408.00 | | 25 868.00 |
7C Grand total | 25 868.00 | 20 408.00 | | 25 868.00 |
UE of which provisions and reversals: - Operating | | 20 408.00 | | |
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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 | 33 109.00 | 14 295.00 | 8 411.00 | 33 109.00 |
8B Suppliers and Related Accounts | 9 439.00 | 9 439.00 | | 9 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 931.00 | 106 931.00 | | 106 931.00 |
UX Other trade receivables | 51 128.00 | | | 51 128.00 |
VB VAT | 2 447.00 | | | 2 447.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 2 485 404.00 | 2 485 404.00 | | 2 485 404.00 |
VJ Loans taken out during the year | 1 558.00 | | | 1 558.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VM Income taxes | 14 392.00 | | | 14 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 865 532.00 | | | 2 865 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 933 499.00 | 2 933 499.00 | | 2 933 499.00 |
VW VAT | 11 449.00 | 11 449.00 | | 11 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 646 430.00 | 2 627 616.00 | 8 411.00 | 2 646 430.00 |
