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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 87 000.00 | 9 327.00 | 77 673.00 | 87 000.00 |
BB Receivables related to investments | 26 809.00 | | 26 809.00 | 26 809.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 512 974.00 | 9 327.00 | 503 648.00 | 512 974.00 |
BX Customers and related accounts | 46 089.00 | | 46 089.00 | 46 089.00 |
BZ Other receivables | 26 476.00 | | 26 476.00 | 26 476.00 |
CF Cash and cash equivalents | 11 937.00 | | 11 937.00 | 11 937.00 |
CJ TOTAL (II) | 84 502.00 | | 84 502.00 | 84 502.00 |
CO Grand total (0 to V) | 597 476.00 | 9 327.00 | 588 150.00 | 597 476.00 |
CU Other investments | 391 120.00 | | 391 120.00 | 391 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 416 137.00 | | | 416 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 865.00 | | | 13 865.00 |
DK Regulated provisions | 14 770.00 | | | 14 770.00 |
DL TOTAL (I) | 445 872.00 | | | 445 872.00 |
DU Loans and Debts from Credit Institutions (3) | 69 701.00 | | | 69 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 217.00 | | | 7 217.00 |
DX Trade payables and related accounts | 617.00 | | | 617.00 |
DY Tax and social security liabilities | 16 150.00 | | | 16 150.00 |
EA Other liabilities | 48 593.00 | | | 48 593.00 |
EC TOTAL (IV) | 142 278.00 | | | 142 278.00 |
EE Grand total (I to V) | 588 150.00 | | | 588 150.00 |
EG Accrued income and payables due within one year | 82 683.00 | | | 82 683.00 |
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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 | 60 650.00 | | 60 650.00 | 60 650.00 |
FJ Net sales | 60 650.00 | | 60 650.00 | 60 650.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 60 662.00 | |
FW Other purchases and external expenses | | | 3 385.00 | |
FX Taxes, duties, and similar payments | | | 3 462.00 | |
FY Salaries and Wages | | | 27 749.00 | |
FZ Social Security Contributions | | | 15 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 719.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 862.00 | |
GG - OPERATING RESULT (I - II) | | | 7 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 8 001.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 545.00 | | | 15 545.00 |
HC Reversals of provisions and transfers of expenses | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | | | 270.00 |
HK Income tax | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 933.00 | | | 68 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 068.00 | | | 55 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 865.00 | | | 13 865.00 |
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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 | 512 974.00 | | | 512 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 974.00 | |
I4 DECREASES Grand Total | | | 512 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 000.00 | | | 95 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 974.00 | | | 417 974.00 |
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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 | 6 608.00 | 2 719.00 | | 6 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 608.00 | 2 719.00 | | 6 608.00 |
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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 | 15 040.00 | | 270.00 | 15 040.00 |
7C Grand total | 15 040.00 | | 270.00 | 15 040.00 |
UJ - Exceptional | | | 270.00 | |
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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 | 449.00 | 449.00 | | 449.00 |
UL Receivables related to investments | 26 809.00 | 26 809.00 | | 26 809.00 |
UX Other trade receivables | 46 089.00 | 46 089.00 | 1.00 | 46 089.00 |
VB VAT | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 59 595.00 | 10 275.00 | 42 834.00 | 59 595.00 |
VK Loans repaid during the year | 10 106.00 | | | 10 106.00 |
VM Income taxes | 2 764.00 | 2 764.00 | | 2 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 826.00 | 5 335.00 | 37 491.00 | 42 826.00 |
VW VAT | 2 549.00 | 2 549.00 | | 2 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 838.00 | 14 518.00 | 42 834.00 | 63 838.00 |
