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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 810 886.00 | | 810 886.00 | 810 886.00 |
AP Buildings | 3 203 006.00 | 1 852 002.00 | 1 351 003.00 | 3 203 006.00 |
AT Other tangible assets | 497 448.00 | 308 198.00 | 189 249.00 | 497 448.00 |
BB Receivables related to investments | 1 254 582.00 | | 1 254 582.00 | 1 254 582.00 |
BD Other fixed assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 6 497.00 | | 6 497.00 | 6 497.00 |
BJ TOTAL (I) | 12 785 920.00 | 2 160 201.00 | 10 625 719.00 | 12 785 920.00 |
BX Customers and related accounts | 32 633.00 | | 32 633.00 | 32 633.00 |
BZ Other receivables | 9 019.00 | | 9 019.00 | 9 019.00 |
CF Cash and cash equivalents | 145 576.00 | | 145 576.00 | 145 576.00 |
CH Prepaid expenses | 13 024.00 | | 13 024.00 | 13 024.00 |
CJ TOTAL (II) | 200 253.00 | | 200 253.00 | 200 253.00 |
CO Grand total (0 to V) | 12 986 174.00 | 2 160 201.00 | 10 825 973.00 | 12 986 174.00 |
CU Other investments | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 580 000.00 | | | 5 580 000.00 |
DB Share, merger, contribution premiums, etc. | 904 011.00 | | | 904 011.00 |
DD Legal reserve (1) | 558 000.00 | | | 558 000.00 |
DG Other reserves | 1 463.00 | | | 1 463.00 |
DH Retained earnings | 94 388.00 | | | 94 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 621.00 | | | 142 621.00 |
DL TOTAL (I) | 7 280 485.00 | | | 7 280 485.00 |
DU Loans and Debts from Credit Institutions (3) | 867 935.00 | | | 867 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 740.00 | | | 869 740.00 |
DX Trade payables and related accounts | 36 327.00 | | | 36 327.00 |
DY Tax and social security liabilities | 188 878.00 | | | 188 878.00 |
DZ Fixed asset liabilities and related accounts | 22 729.00 | | | 22 729.00 |
EA Other liabilities | 1 559 602.00 | | | 1 559 602.00 |
EB Prepaid income (2) | 274.00 | | | 274.00 |
EC TOTAL (IV) | 3 545 487.00 | | | 3 545 487.00 |
EE Grand total (I to V) | 10 825 973.00 | | | 10 825 973.00 |
EG Accrued income and payables due within one year | 3 539 158.00 | | | 3 539 158.00 |
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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 | 799 835.00 | | 799 835.00 | 799 835.00 |
FJ Net sales | 799 835.00 | | 799 835.00 | 799 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719 032.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 518 876.00 | |
FW Other purchases and external expenses | | | 237 337.00 | |
FX Taxes, duties, and similar payments | | | 18 092.00 | |
FY Salaries and Wages | | | 1 397 406.00 | |
FZ Social Security Contributions | | | 25 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 503.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 1 863 503.00 | |
GG - OPERATING RESULT (I - II) | | | -344 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 913 963.00 | |
GP Total financial income (V) | | | 913 963.00 | |
GR Interest and similar expenses | | | 40 858.00 | |
GU Total financial expenses (VI) | | | 40 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 032.00 | | | 19 032.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 15 042.00 | | | 15 042.00 |
HH Total exceptional expenses (VIII) | 15 042.00 | | | 15 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 242.00 | | | -12 242.00 |
HK Income tax | 373 614.00 | | | 373 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 639.00 | | | 2 435 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 017.00 | | | 2 293 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 621.00 | | | 142 621.00 |
HP References: Equipment leasing | 5 390.00 | | | 5 390.00 |
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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 | 12 668 160.00 | | 140 118.00 | 12 668 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 8 274 580.00 | |
I4 DECREASES Grand Total | | 22 357.00 | 12 785 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 857.00 | 4 511 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 525 368.00 | | 6 830.00 | 4 525 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 142 792.00 | | 133 288.00 | 8 142 792.00 |
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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 | 1 996 555.00 | 184 503.00 | 20 857.00 | 1 996 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996 555.00 | 184 503.00 | 20 857.00 | 1 996 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 700 000.00 | | 700 000.00 | 700 000.00 |
7C Grand total | 700 000.00 | | 700 000.00 | 700 000.00 |
UE of which provisions and reversals: - Operating | | | 700 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 327.00 | 36 327.00 | | 36 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 730.00 | 22 730.00 | | 22 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 429 343.00 | 2 429 343.00 | | 2 429 343.00 |
8L Deferred income | 274.00 | 274.00 | | 274.00 |
UL Receivables related to investments | 1 254 582.00 | | 1 254 582.00 | 1 254 582.00 |
UP Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
UT Other financial assets | 6 498.00 | | 6 498.00 | 6 498.00 |
UX Other trade receivables | 32 633.00 | 32 633.00 | | 32 633.00 |
VH Loans with a maturity of more than one year at origin | 867 936.00 | 861 606.00 | 6 329.00 | 867 936.00 |
VJ Loans taken out during the year | 64 496.00 | | | 64 496.00 |
VK Loans repaid during the year | 307 184.00 | | | 307 184.00 |
VP Miscellaneous | 9 019.00 | 9 019.00 | | 9 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 878.00 | 188 878.00 | | 188 878.00 |
VS Prepaid expenses | 13 024.00 | 13 024.00 | | 13 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 057.00 | 54 677.00 | 1 262 380.00 | 1 317 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 545 488.00 | 3 539 158.00 | 6 329.00 | 3 545 488.00 |
