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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 735 715.00 | 810 073.00 | 925 643.00 | 1 735 715.00 |
AT Other tangible assets | 1 609.00 | 1 482.00 | 127.00 | 1 609.00 |
BJ TOTAL (I) | 1 737 324.00 | 811 554.00 | 925 770.00 | 1 737 324.00 |
BX Customers and related accounts | 5 038.00 | | 5 038.00 | 5 038.00 |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CB Subscribed and called capital, not paid | 15.00 | | 15.00 | 15.00 |
CD Marketable securities | 73 040.00 | | 73 040.00 | 73 040.00 |
CF Cash and cash equivalents | 212 171.00 | | 212 171.00 | 212 171.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 293 112.00 | | 293 112.00 | 293 112.00 |
CO Grand total (0 to V) | 2 030 436.00 | 811 554.00 | 1 218 882.00 | 2 030 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 925.00 | 506 925.00 | | 506 925.00 |
DB Share, merger, contribution premiums, etc. | 72.00 | 72.00 | | 72.00 |
DD Legal reserve (1) | 8 481.00 | 7 443.00 | | 8 481.00 |
DH Retained earnings | 131 286.00 | 111 556.00 | | 131 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 329.00 | 20 768.00 | | 19 329.00 |
DJ Investment subsidies | 86 886.00 | 94 669.00 | | 86 886.00 |
DL TOTAL (I) | 752 979.00 | 741 433.00 | | 752 979.00 |
DQ Provisions for Expenses | 20 464.00 | 20 464.00 | | 20 464.00 |
DR TOTAL (IV) | 20 464.00 | 20 464.00 | | 20 464.00 |
DU Loans and Debts from Credit Institutions (3) | 405 219.00 | 453 956.00 | | 405 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 413.00 | 25 672.00 | | 23 413.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 7 060.00 | 7 694.00 | | 7 060.00 |
DY Tax and social security liabilities | 9 230.00 | 8 622.00 | | 9 230.00 |
EA Other liabilities | 396.00 | 3 495.00 | | 396.00 |
EC TOTAL (IV) | 445 438.00 | 499 437.00 | | 445 438.00 |
EE Grand total (I to V) | 1 218 882.00 | 1 261 335.00 | | 1 218 882.00 |
EG Accrued income and payables due within one year | 90 522.00 | 94 060.00 | | 90 522.00 |
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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 | 122 129.00 | 333.00 | 122 462.00 | 122 129.00 |
FJ Net sales | 122 129.00 | 333.00 | 122 462.00 | 122 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 135.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 142 703.00 | |
FW Other purchases and external expenses | | | 37 122.00 | |
FX Taxes, duties, and similar payments | | | 14 699.00 | |
FY Salaries and Wages | | | 3 879.00 | |
FZ Social Security Contributions | | | 1 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 062.00 | |
GF Total Operating Expenses (II) | | | 116 205.00 | |
GG - OPERATING RESULT (I - II) | | | 26 498.00 | |
GR Interest and similar expenses | | | 14 952.00 | |
GU Total financial expenses (VI) | | | 14 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 783.00 | 7 821.00 | | 7 783.00 |
HD Total exceptional income (VII) | 7 783.00 | 7 821.00 | | 7 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 783.00 | 7 821.00 | | 7 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 486.00 | 156 985.00 | | 150 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 156.00 | 136 217.00 | | 131 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 329.00 | 20 768.00 | | 19 329.00 |
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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 | 1 709 874.00 | | 28 394.00 | 1 709 874.00 |
I4 DECREASES Grand Total | | 944.00 | 1 737 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 944.00 | 1 737 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709 874.00 | | 28 394.00 | 1 709 874.00 |
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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 | 769 482.00 | 43 017.00 | 944.00 | 769 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 482.00 | 43 017.00 | 944.00 | 769 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 464.00 | | | 20 464.00 |
6T Receivables | 20 135.00 | | 20 135.00 | 20 135.00 |
7B Total provisions for depreciation | 20 135.00 | | 20 135.00 | 20 135.00 |
7C Grand total | 40 600.00 | | 20 135.00 | 40 600.00 |
UE of which provisions and reversals: - Operating | | | 20 135.00 | |
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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 | 23 410.00 | 23 410.00 | | 23 410.00 |
8B Suppliers and Related Accounts | 7 060.00 | 7 060.00 | | 7 060.00 |
8C Staff and Related Accounts | 523.00 | 523.00 | | 523.00 |
8D Social Security and Other Social Organizations | 616.00 | 616.00 | | 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 5 038.00 | 5 038.00 | | 5 038.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VC Group and associates | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 405 377.00 | 50 303.00 | 218 333.00 | 405 377.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 48 736.00 | | | 48 736.00 |
VM Income taxes | 235.00 | 235.00 | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 497.00 | 5 497.00 | | 5 497.00 |
VS Prepaid expenses | 2 437.00 | 2 437.00 | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 901.00 | 7 901.00 | | 7 901.00 |
VW VAT | 2 595.00 | 2 595.00 | | 2 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 476.00 | 90 402.00 | 218 333.00 | 445 476.00 |
