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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 966.00 | | 106 966.00 | 106 966.00 |
AP Buildings | 3 001 996.00 | 982 561.00 | 2 019 435.00 | 3 001 996.00 |
AT Other tangible assets | 36 239.00 | 12 823.00 | 23 416.00 | 36 239.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BF Loans | 104 974.00 | | 104 974.00 | 104 974.00 |
BJ TOTAL (I) | 3 693 023.00 | 995 384.00 | 2 697 639.00 | 3 693 023.00 |
BX Customers and related accounts | 365 023.00 | | 365 023.00 | 365 023.00 |
BZ Other receivables | 11 771.00 | | 11 771.00 | 11 771.00 |
CF Cash and cash equivalents | 76 195.00 | | 76 195.00 | 76 195.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 452 989.00 | | 452 989.00 | 452 989.00 |
CO Grand total (0 to V) | 4 146 012.00 | 995 384.00 | 3 150 628.00 | 4 146 012.00 |
CU Other investments | 442 833.00 | | 442 833.00 | 442 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 66 000.00 | 30 700.00 | | 66 000.00 |
DH Retained earnings | 98.00 | 722.00 | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 561.00 | 74 677.00 | | 98 561.00 |
DK Regulated provisions | 177 158.00 | 152 046.00 | | 177 158.00 |
DL TOTAL (I) | 891 818.00 | 808 144.00 | | 891 818.00 |
DU Loans and Debts from Credit Institutions (3) | 1 872 609.00 | 1 938 323.00 | | 1 872 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 422.00 | 198 068.00 | | 176 422.00 |
DX Trade payables and related accounts | 16 365.00 | 7 460.00 | | 16 365.00 |
DY Tax and social security liabilities | 193 414.00 | 131 178.00 | | 193 414.00 |
EC TOTAL (IV) | 2 258 810.00 | 2 275 029.00 | | 2 258 810.00 |
EE Grand total (I to V) | 3 150 628.00 | 3 083 173.00 | | 3 150 628.00 |
EG Accrued income and payables due within one year | 1 632 338.00 | 1 735 705.00 | | 1 632 338.00 |
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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 | 557 075.00 | | 557 075.00 | 557 075.00 |
FJ Net sales | 557 075.00 | | 557 075.00 | 557 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 557 882.00 | |
FU Purchases of raw materials and other supplies | | | 2 096.00 | |
FW Other purchases and external expenses | | | 72 090.00 | |
FX Taxes, duties, and similar payments | | | 48 248.00 | |
FY Salaries and Wages | | | 86 000.00 | |
FZ Social Security Contributions | | | 32 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 121.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 422 922.00 | |
GG - OPERATING RESULT (I - II) | | | 134 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 1 207.00 | |
GP Total financial income (V) | | | 21 207.00 | |
GR Interest and similar expenses | | | 31 869.00 | |
GU Total financial expenses (VI) | | | 31 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 774.00 | | | 32 774.00 |
HB Exceptional income from capital transactions | 1 000.00 | 200.00 | | 1 000.00 |
HD Total exceptional income (VII) | 33 774.00 | 200.00 | | 33 774.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 25 113.00 | 25 113.00 | | 25 113.00 |
HH Total exceptional expenses (VIII) | 30 113.00 | 25 113.00 | | 30 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 661.00 | -24 913.00 | | 3 661.00 |
HK Income tax | 29 398.00 | 17 913.00 | | 29 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 863.00 | 501 211.00 | | 612 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 302.00 | 426 534.00 | | 514 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 561.00 | 74 677.00 | | 98 561.00 |
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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 | 3 606 788.00 | | 152 483.00 | 3 606 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 482.00 | 547 822.00 | |
I4 DECREASES Grand Total | | 66 248.00 | 3 693 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 766.00 | 3 145 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 034 484.00 | | 152 483.00 | 3 034 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 305.00 | | | 572 305.00 |
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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 | 822 029.00 | 182 121.00 | 8 766.00 | 822 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 029.00 | 182 121.00 | 8 766.00 | 822 029.00 |
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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 | 152 046.00 | 25 113.00 | | 152 046.00 |
7C Grand total | 152 046.00 | 25 113.00 | | 152 046.00 |
UJ - Exceptional | | 25 113.00 | | |
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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 | 52 000.00 | 52 000.00 | | 52 000.00 |
8B Suppliers and Related Accounts | 16 365.00 | 16 365.00 | | 16 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 422.00 | 124 422.00 | | 124 422.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UP Loans | 104 974.00 | | 104 974.00 | 104 974.00 |
UX Other trade receivables | 365 023.00 | 365 023.00 | | 365 023.00 |
VH Loans with a maturity of more than one year at origin | 1 872 609.00 | 240 271.00 | 889 167.00 | 1 872 609.00 |
VP Miscellaneous | 11 771.00 | 11 771.00 | | 11 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 414.00 | 193 414.00 | | 193 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 784.00 | 376 794.00 | 104 989.00 | 481 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 810.00 | 626 472.00 | 889 167.00 | 2 258 810.00 |
