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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 144 827.00 | | 144 827.00 | 144 827.00 |
AP Buildings | 755 469.00 | 381 930.00 | 373 539.00 | 755 469.00 |
AT Other tangible assets | 7 404.00 | 6 051.00 | 1 353.00 | 7 404.00 |
BJ TOTAL (I) | 4 105 194.00 | 387 981.00 | 3 717 213.00 | 4 105 194.00 |
BX Customers and related accounts | 2 276.00 | 2 276.00 | | 2 276.00 |
BZ Other receivables | 316 700.00 | | 316 700.00 | 316 700.00 |
CF Cash and cash equivalents | 332 734.00 | | 332 734.00 | 332 734.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 652 178.00 | 2 276.00 | 649 902.00 | 652 178.00 |
CO Grand total (0 to V) | 4 757 372.00 | 390 257.00 | 4 367 115.00 | 4 757 372.00 |
CU Other investments | 3 197 494.00 | | 3 197 494.00 | 3 197 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 865.00 | 572 865.00 | | 572 865.00 |
DB Share, merger, contribution premiums, etc. | 1 342 776.00 | 1 342 776.00 | | 1 342 776.00 |
DD Legal reserve (1) | 57 287.00 | 5 250.00 | | 57 287.00 |
DG Other reserves | 857.00 | 857.00 | | 857.00 |
DH Retained earnings | 345 990.00 | 304 101.00 | | 345 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 898.00 | 93 926.00 | | 161 898.00 |
DL TOTAL (I) | 2 481 674.00 | 2 319 776.00 | | 2 481 674.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387 789.00 | 1 492 525.00 | | 1 387 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 191.00 | 141 675.00 | | 268 191.00 |
DX Trade payables and related accounts | 3 529.00 | 2 396.00 | | 3 529.00 |
DY Tax and social security liabilities | 6 202.00 | 5 936.00 | | 6 202.00 |
EA Other liabilities | 219 730.00 | 180 324.00 | | 219 730.00 |
EC TOTAL (IV) | 1 885 441.00 | 1 822 856.00 | | 1 885 441.00 |
EE Grand total (I to V) | 4 367 115.00 | 4 142 632.00 | | 4 367 115.00 |
EI Including equity loans | 268 191.00 | | | 268 191.00 |
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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 | 91 057.00 | | 91 057.00 | 91 057.00 |
FJ Net sales | 91 057.00 | | 91 057.00 | 91 057.00 |
FO Operating subsidies | | | 4.00 | |
FR Total operating income (I) | | | 91 061.00 | |
FW Other purchases and external expenses | | | 76 005.00 | |
FX Taxes, duties, and similar payments | | | 6 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 276.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 119 965.00 | |
GG - OPERATING RESULT (I - II) | | | -28 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38 124.00 | |
GU Total financial expenses (VI) | | | 38 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 231 425.00 | | | 231 425.00 |
HD Total exceptional income (VII) | 231 425.00 | 3.00 | | 231 425.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 48.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 925.00 | -45.00 | | 228 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 487.00 | 249 838.00 | | 322 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 589.00 | 155 912.00 | | 160 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 898.00 | 93 926.00 | | 161 898.00 |
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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 | 4 100 490.00 | | 7 204.00 | 4 100 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 3 197 494.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 4 105 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 907 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 996.00 | | 6 704.00 | 900 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 199 494.00 | | 500.00 | 3 199 494.00 |
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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 | 352 648.00 | 35 332.00 | | 352 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 648.00 | 35 332.00 | | 352 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 276.00 | | |
7B Total provisions for depreciation | | 2 276.00 | | |
7C Grand total | | 2 276.00 | | |
UE of which provisions and reversals: - Operating | | 2 276.00 | | |
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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 | 3 529.00 | 3 529.00 | | 3 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 730.00 | 219 730.00 | | 219 730.00 |
VA Doubtful or disputed receivables | 2 276.00 | 2 276.00 | | 2 276.00 |
VB VAT | 173.00 | 173.00 | | 173.00 |
VC Group and associates | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 1 387 789.00 | 107 328.00 | 456 556.00 | 1 387 789.00 |
VI Group and Associates | 268 191.00 | 268 191.00 | | 268 191.00 |
VK Loans repaid during the year | 104 735.00 | | | 104 735.00 |
VM Income taxes | 12 803.00 | 12 803.00 | | 12 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 181.00 | 6 181.00 | | 6 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 119.00 | 303 119.00 | | 303 119.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 444.00 | 319 444.00 | | 319 444.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 441.00 | 604 980.00 | 456 556.00 | 1 885 441.00 |
