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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 472 700.00 | | 472 700.00 | 472 700.00 |
AP Buildings | 2 136 925.00 | 617 564.00 | 1 519 360.00 | 2 136 925.00 |
AT Other tangible assets | 206 281.00 | 171 211.00 | 35 070.00 | 206 281.00 |
BB Receivables related to investments | 63 000.00 | | 63 000.00 | 63 000.00 |
BJ TOTAL (I) | 2 899 068.00 | 803 112.00 | 2 095 955.00 | 2 899 068.00 |
BX Customers and related accounts | 7 370.00 | | 7 370.00 | 7 370.00 |
BZ Other receivables | 8 777.00 | | 8 777.00 | 8 777.00 |
CF Cash and cash equivalents | 309 083.00 | | 309 083.00 | 309 083.00 |
CH Prepaid expenses | 10 116.00 | | 10 116.00 | 10 116.00 |
CJ TOTAL (II) | 335 346.00 | | 335 346.00 | 335 346.00 |
CO Grand total (0 to V) | 3 234 414.00 | 803 112.00 | 2 431 301.00 | 3 234 414.00 |
CU Other investments | 20 162.00 | 14 337.00 | 5 825.00 | 20 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 071 915.00 | 2 043 514.00 | | 2 071 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 965.00 | 28 402.00 | | 43 965.00 |
DK Regulated provisions | 46 884.00 | 36 465.00 | | 46 884.00 |
DL TOTAL (I) | 2 206 764.00 | 2 152 381.00 | | 2 206 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 931.00 | 145 124.00 | | 144 931.00 |
DX Trade payables and related accounts | 26 589.00 | 23 945.00 | | 26 589.00 |
DY Tax and social security liabilities | 53 017.00 | 13 405.00 | | 53 017.00 |
EC TOTAL (IV) | 224 537.00 | 182 474.00 | | 224 537.00 |
EE Grand total (I to V) | 2 431 301.00 | 2 334 855.00 | | 2 431 301.00 |
EG Accrued income and payables due within one year | 84 036.00 | 41 974.00 | | 84 036.00 |
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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 | 337 210.00 | | 337 210.00 | 337 210.00 |
FJ Net sales | 337 210.00 | | 337 210.00 | 337 210.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 337 210.00 | |
FW Other purchases and external expenses | | | 77 596.00 | |
FX Taxes, duties, and similar payments | | | 33 072.00 | |
FY Salaries and Wages | | | 66 643.00 | |
FZ Social Security Contributions | | | 31 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 111.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 301 266.00 | |
GG - OPERATING RESULT (I - II) | | | 35 944.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 135.00 | |
GP Total financial income (V) | | | 5 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 153.00 | 245.00 | | 153.00 |
HF Exceptional expenses on capital transactions | 282.00 | | | 282.00 |
HG Exceptional depreciation and provisions | 10 419.00 | 10 419.00 | | 10 419.00 |
HH Total exceptional expenses (VIII) | 10 854.00 | 10 664.00 | | 10 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 146.00 | -10 664.00 | | 11 146.00 |
HK Income tax | 8 260.00 | 8 448.00 | | 8 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 345.00 | 349 064.00 | | 364 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 380.00 | 320 662.00 | | 320 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 965.00 | 28 402.00 | | 43 965.00 |
HP References: Equipment leasing | | 12 970.00 | | |
HQ References: Real Estate Leasing | 39 329.00 | 37 753.00 | | 39 329.00 |
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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 | 2 899 670.00 | | | 2 899 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 162.00 | |
I4 DECREASES Grand Total | | 602.00 | 2 899 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 602.00 | 2 815 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 816 508.00 | | | 2 816 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 162.00 | | | 83 162.00 |
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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 | 696 984.00 | 92 111.00 | 320.00 | 696 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 984.00 | 92 111.00 | 320.00 | 696 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 465.00 | 10 419.00 | | 36 465.00 |
7B Total provisions for depreciation | 19 472.00 | | 5 135.00 | 19 472.00 |
7C Grand total | 55 937.00 | 10 419.00 | 5 135.00 | 55 937.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 5 135.00 | |
UJ - Exceptional | | 10 419.00 | | |
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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 | 140 500.00 | | | 140 500.00 |
8B Suppliers and Related Accounts | 26 589.00 | 26 589.00 | | 26 589.00 |
8C Staff and Related Accounts | 30 066.00 | 30 066.00 | | 30 066.00 |
8D Social Security and Other Social Organizations | 22 742.00 | 22 742.00 | | 22 742.00 |
8E Income Taxes | 203.00 | 203.00 | | 203.00 |
UL Receivables related to investments | 63 000.00 | | 63 000.00 | 63 000.00 |
UX Other trade receivables | 7 370.00 | 7 370.00 | | 7 370.00 |
VB VAT | 3 578.00 | 3 578.00 | | 3 578.00 |
VI Group and Associates | 4 431.00 | 4 431.00 | | 4 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 199.00 | 5 199.00 | | 5 199.00 |
VS Prepaid expenses | 10 116.00 | 10 116.00 | | 10 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 262.00 | 26 262.00 | 63 000.00 | 89 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 536.00 | 84 036.00 | | 224 536.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
