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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 622 367.00 | 6 432 364.00 | 14 190 004.00 | 20 622 367.00 |
AT Other tangible assets | 63 462.00 | 13 416.00 | 50 045.00 | 63 462.00 |
BJ TOTAL (I) | 22 185 829.00 | 6 445 780.00 | 15 740 049.00 | 22 185 829.00 |
BX Customers and related accounts | 101 779.00 | | 101 779.00 | 101 779.00 |
BZ Other receivables | 89 857.00 | | 89 857.00 | 89 857.00 |
CD Marketable securities | 18 205.00 | 9 568.00 | 8 637.00 | 18 205.00 |
CF Cash and cash equivalents | 198 681.00 | | 198 681.00 | 198 681.00 |
CH Prepaid expenses | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 412 181.00 | 9 568.00 | 402 613.00 | 412 181.00 |
CO Grand total (0 to V) | 22 598 010.00 | 6 455 348.00 | 16 142 662.00 | 22 598 010.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 455 761.00 | 58 853.00 | | 455 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 303.00 | 396 908.00 | | 351 303.00 |
DL TOTAL (I) | 2 237 064.00 | 1 885 761.00 | | 2 237 064.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 532 184.00 | 14 049 997.00 | | 13 532 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 021.00 | 270 471.00 | | 252 021.00 |
DX Trade payables and related accounts | 3 600.00 | 24 040.00 | | 3 600.00 |
DY Tax and social security liabilities | 17 793.00 | 182 340.00 | | 17 793.00 |
EC TOTAL (IV) | 13 805 599.00 | 14 526 848.00 | | 13 805 599.00 |
EE Grand total (I to V) | 16 142 662.00 | 16 412 609.00 | | 16 142 662.00 |
EG Accrued income and payables due within one year | 13 246 267.00 | 719 571.00 | | 13 246 267.00 |
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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 | | | 1 818 615.00 | |
FJ Net sales | | | 1 818 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 235.00 | |
FR Total operating income (I) | | | 1 820 850.00 | |
FW Other purchases and external expenses | | | 328 040.00 | |
FX Taxes, duties, and similar payments | | | 134 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 1 836.00 | |
GF Total Operating Expenses (II) | | | 966 099.00 | |
GG - OPERATING RESULT (I - II) | | | 854 752.00 | |
GL Other interest and similar income | | | 659.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 171.00 | |
GR Interest and similar expenses | | | 381 238.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 385 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 612.00 | | | 20 612.00 |
HD Total exceptional income (VII) | 20 612.00 | | | 20 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 612.00 | | | 20 612.00 |
HK Income tax | 139 311.00 | 193 976.00 | | 139 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 122.00 | 1 911 130.00 | | 1 842 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 819.00 | 1 514 222.00 | | 1 490 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 303.00 | 396 908.00 | | 351 303.00 |
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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 | 22 146 493.00 | | 39 336.00 | 22 146 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 22 185 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 685 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 646 493.00 | | 39 336.00 | 20 646 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 6 043 953.00 | 401 827.00 | | 6 043 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 043 953.00 | 401 827.00 | | 6 043 953.00 |
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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 | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 252 021.00 | 7 401.00 | 244 620.00 | 252 021.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8C Staff and Related Accounts | 17 793.00 | 17 793.00 | | 17 793.00 |
UX Other trade receivables | 101 779.00 | 101 779.00 | | 101 779.00 |
VG Loans with a maturity of up to one year at origin | 13 532 184.00 | 530 537.00 | 255 762.00 | 13 532 184.00 |
VK Loans repaid during the year | 517 813.00 | | | 517 813.00 |
VP Miscellaneous | 89 857.00 | 89 857.00 | | 89 857.00 |
VS Prepaid expenses | 3 660.00 | 3 660.00 | | 3 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 296.00 | 195 296.00 | | 195 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 805 599.00 | 559 332.00 | 2 500 382.00 | 13 805 599.00 |
