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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 499 103.00 | 2 353 922.00 | 3 145 181.00 | 5 499 103.00 |
BD Other fixed assets | | | | |
BF Loans | 3 575 062.00 | | 3 575 062.00 | 3 575 062.00 |
BH Other financial assets | 330 000.00 | | 330 000.00 | 330 000.00 |
BJ TOTAL (I) | 9 404 165.00 | 2 353 922.00 | 7 050 243.00 | 9 404 165.00 |
BX Customers and related accounts | 51 209.00 | | 51 209.00 | 51 209.00 |
BZ Other receivables | 472 007.00 | | 472 007.00 | 472 007.00 |
CF Cash and cash equivalents | 85 277.00 | | 85 277.00 | 85 277.00 |
CH Prepaid expenses | 5 582.00 | | 5 582.00 | 5 582.00 |
CJ TOTAL (II) | 614 075.00 | | 614 075.00 | 614 075.00 |
CO Grand total (0 to V) | 10 116 927.00 | 2 353 922.00 | 7 763 006.00 | 10 116 927.00 |
CW Deferred expenses or loan issuance costs | 98 688.00 | | 98 688.00 | 98 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 190.00 | 3 457 350.00 | | 53 190.00 |
DB Share, merger, contribution premiums, etc. | 2 920.00 | 2 920.00 | | 2 920.00 |
DD Legal reserve (1) | 78 593.00 | 68 398.00 | | 78 593.00 |
DH Retained earnings | 123.00 | 17.00 | | 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 967.00 | 203 912.00 | | 231 967.00 |
DL TOTAL (I) | 366 793.00 | 3 732 597.00 | | 366 793.00 |
DU Loans and Debts from Credit Institutions (3) | 3 942 484.00 | 4 283 164.00 | | 3 942 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 404 160.00 | | | 3 404 160.00 |
DX Trade payables and related accounts | 39 708.00 | 143 910.00 | | 39 708.00 |
DY Tax and social security liabilities | 9 523.00 | 26 056.00 | | 9 523.00 |
EA Other liabilities | 338.00 | 338.00 | | 338.00 |
EC TOTAL (IV) | 7 396 213.00 | 4 453 468.00 | | 7 396 213.00 |
EE Grand total (I to V) | 7 763 006.00 | 8 186 065.00 | | 7 763 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 681 799.00 | | 681 799.00 | 681 799.00 |
FJ Net sales | 681 799.00 | | 681 799.00 | 681 799.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 681 800.00 | |
FW Other purchases and external expenses | | | 91 696.00 | |
FX Taxes, duties, and similar payments | | | 12 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 354.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 389 832.00 | |
GG - OPERATING RESULT (I - II) | | | 291 968.00 | |
GK Income from other securities and fixed asset receivables | | | 106 966.00 | |
GL Other interest and similar income | | | 3 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 078.00 | |
GP Total financial income (V) | | | 161 542.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 131 234.00 | |
GU Total financial expenses (VI) | | | 131 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 90 210.00 | 100 748.00 | | 90 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 344.00 | 826 127.00 | | 843 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 376.00 | 622 215.00 | | 611 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 967.00 | 203 912.00 | | 231 967.00 |
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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 | 9 764 285.00 | | | 9 764 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360 022.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360 121.00 | 3 905 062.00 | |
I4 DECREASES Grand Total | | 360 121.00 | 9 404 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 499 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 499 103.00 | | | 5 499 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 265 182.00 | | | 4 265 182.00 |
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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 | 2 078 966.00 | 274 955.00 | | 2 078 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 078 966.00 | 274 955.00 | | 2 078 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 078.00 | | 51 078.00 | 51 078.00 |
7B Total provisions for depreciation | 51 078.00 | | 51 078.00 | 51 078.00 |
7C Grand total | 51 078.00 | | 51 078.00 | 51 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 708.00 | 39 708.00 | | 39 708.00 |
8E Income Taxes | 5 582.00 | 5 582.00 | | 5 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UP Loans | 3 575 062.00 | 3 575 062.00 | | 3 575 062.00 |
UT Other financial assets | 330 000.00 | | 330 000.00 | 330 000.00 |
UX Other trade receivables | 51 209.00 | 51 209.00 | | 51 209.00 |
VB VAT | 4 544.00 | 4 544.00 | | 4 544.00 |
VC Group and associates | 466 656.00 | 466 656.00 | | 466 656.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 3 942 221.00 | 344 061.00 | 1 449 262.00 | 3 942 221.00 |
VI Group and Associates | 3 404 160.00 | 3 404 160.00 | | 3 404 160.00 |
VN Other taxes, similar payments | 808.00 | 808.00 | | 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 941.00 | 3 941.00 | | 3 941.00 |
VS Prepaid expenses | 5 582.00 | 5 582.00 | | 5 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 433 859.00 | 4 103 859.00 | 330 000.00 | 4 433 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 396 213.00 | 3 798 054.00 | 1 449 262.00 | 7 396 213.00 |
