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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 200.00 | | 106 200.00 | 106 200.00 |
AP Buildings | 429 381.00 | 210 947.00 | 218 435.00 | 429 381.00 |
AT Other tangible assets | 177 372.00 | 111 766.00 | 65 606.00 | 177 372.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 525 204.00 | 584 285.00 | 940 920.00 | 1 525 204.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 69 009.00 | | 69 009.00 | 69 009.00 |
CF Cash and cash equivalents | 6 530.00 | | 6 530.00 | 6 530.00 |
CH Prepaid expenses | 11 374.00 | | 11 374.00 | 11 374.00 |
CJ TOTAL (II) | 86 912.00 | | 86 912.00 | 86 912.00 |
CO Grand total (0 to V) | 1 612 117.00 | 584 285.00 | 1 027 832.00 | 1 612 117.00 |
CU Other investments | 808 251.00 | 261 572.00 | 546 679.00 | 808 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 000.00 | 514 000.00 | | 514 000.00 |
DD Legal reserve (1) | 5 470.00 | 5 470.00 | | 5 470.00 |
DH Retained earnings | -432 562.00 | -167 008.00 | | -432 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 782.00 | -265 554.00 | | 50 782.00 |
DK Regulated provisions | 4 660.00 | 4 660.00 | | 4 660.00 |
DL TOTAL (I) | 142 350.00 | 91 568.00 | | 142 350.00 |
DP Provisions for Risks | | 80 200.00 | | |
DR TOTAL (IV) | | 80 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 369 555.00 | 375 876.00 | | 369 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 514.00 | 483 951.00 | | 364 514.00 |
DX Trade payables and related accounts | 9 729.00 | 15 147.00 | | 9 729.00 |
DY Tax and social security liabilities | 141 684.00 | 86 844.00 | | 141 684.00 |
EC TOTAL (IV) | 885 482.00 | 961 818.00 | | 885 482.00 |
EE Grand total (I to V) | 1 027 832.00 | 1 133 587.00 | | 1 027 832.00 |
EG Accrued income and payables due within one year | 246 565.00 | 270 416.00 | | 246 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 196.00 | 2 826.00 | | 18 196.00 |
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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 | | | 78 114.00 | |
FJ Net sales | | | 78 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 618.00 | |
FQ Other income | | | 5 232.00 | |
FR Total operating income (I) | | | 175 964.00 | |
FW Other purchases and external expenses | | | 11 288.00 | |
FX Taxes, duties, and similar payments | | | 4 964.00 | |
FY Salaries and Wages | | | 93 445.00 | |
FZ Social Security Contributions | | | 5 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 122 170.00 | |
GG - OPERATING RESULT (I - II) | | | 53 794.00 | |
GR Interest and similar expenses | | | 3 011.00 | |
GU Total financial expenses (VI) | | | 3 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 291 172.00 | | |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 291 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -291 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 964.00 | 462 600.00 | | 175 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 181.00 | 728 154.00 | | 125 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 782.00 | -265 554.00 | | 50 782.00 |
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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 | 4 660.00 | | | 4 660.00 |
5Z Total provisions for risks and expenses | 80 200.00 | | 80 200.00 | 80 200.00 |
7C Grand total | 84 860.00 | | 80 200.00 | 84 860.00 |
UE of which provisions and reversals: - Operating | | | 80 200.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 9 729.00 | 9 729.00 | | 9 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 514.00 | 354 514.00 | | 354 514.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 18 196.00 | 18 196.00 | | 18 196.00 |
VH Loans with a maturity of more than one year at origin | 351 359.00 | 104 794.00 | 246 565.00 | 351 359.00 |
VK Loans repaid during the year | 21 951.00 | | | 21 951.00 |
VP Miscellaneous | 69 009.00 | 69 009.00 | | 69 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 684.00 | 141 684.00 | | 141 684.00 |
VS Prepaid expenses | 11 374.00 | 11 374.00 | | 11 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 382.00 | 80 382.00 | 4 000.00 | 84 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 482.00 | 638 917.00 | 246 565.00 | 885 482.00 |
