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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 517 809.00 | | 517 809.00 | 517 809.00 |
AP Buildings | 2 349 946.00 | 375 991.00 | 1 973 955.00 | 2 349 946.00 |
AT Other tangible assets | 121 985.00 | 114 843.00 | 7 142.00 | 121 985.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 161 154.00 | 810 834.00 | 3 350 320.00 | 4 161 154.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 969 892.00 | 2 748 076.00 | 6 221 816.00 | 8 969 892.00 |
CD Marketable securities | 483.00 | | 483.00 | 483.00 |
CF Cash and cash equivalents | 6 095 698.00 | | 6 095 698.00 | 6 095 698.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 15 068 079.00 | 2 748 076.00 | 12 320 003.00 | 15 068 079.00 |
CO Grand total (0 to V) | 19 229 234.00 | 3 558 910.00 | 15 670 324.00 | 19 229 234.00 |
CU Other investments | 1 171 366.00 | 320 000.00 | 851 366.00 | 1 171 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 241 400.00 | 10 241 400.00 | | 10 241 400.00 |
DD Legal reserve (1) | 56 511.00 | 20 144.00 | | 56 511.00 |
DG Other reserves | 1 073 708.00 | 382 730.00 | | 1 073 708.00 |
DH Retained earnings | | -1 830 524.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 523.00 | 2 557 869.00 | | 721 523.00 |
DK Regulated provisions | 20 048.00 | 19 817.00 | | 20 048.00 |
DL TOTAL (I) | 12 113 191.00 | 11 391 437.00 | | 12 113 191.00 |
DU Loans and Debts from Credit Institutions (3) | 665 473.00 | 985 544.00 | | 665 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 875 286.00 | 3 490 935.00 | | 2 875 286.00 |
DX Trade payables and related accounts | 13 055.00 | 9 811.00 | | 13 055.00 |
DY Tax and social security liabilities | 3 063.00 | 243 291.00 | | 3 063.00 |
DZ Fixed asset liabilities and related accounts | 255.00 | | | 255.00 |
EC TOTAL (IV) | 3 557 133.00 | 4 729 582.00 | | 3 557 133.00 |
EE Grand total (I to V) | 15 670 324.00 | 16 121 018.00 | | 15 670 324.00 |
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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 | 64 500.00 | | 64 500.00 | 64 500.00 |
FJ Net sales | 64 500.00 | | 64 500.00 | 64 500.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 64 524.00 | |
FW Other purchases and external expenses | | | 63 125.00 | |
FX Taxes, duties, and similar payments | | | 4 835.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 49 684.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 117 657.00 | |
GG - OPERATING RESULT (I - II) | | | -53 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 960 057.00 | |
GL Other interest and similar income | | | 183 095.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 201 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 245 000.00 | |
GR Interest and similar expenses | | | 58 161.00 | |
GU Total financial expenses (VI) | | | 303 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 898 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 509 259.00 | 1 706 672.00 | | 509 259.00 |
HC Reversals of provisions and transfers of expenses | | 8 202.00 | | |
HD Total exceptional income (VII) | 509 259.00 | 1 714 874.00 | | 509 259.00 |
HF Exceptional expenses on capital transactions | 549 334.00 | 1 082 879.00 | | 549 334.00 |
HG Exceptional depreciation and provisions | 231.00 | 1 007.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 549 565.00 | 1 083 886.00 | | 549 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 306.00 | 630 988.00 | | -40 306.00 |
HK Income tax | 83 109.00 | 240 257.00 | | 83 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 015.00 | 4 806 593.00 | | 1 775 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 492.00 | 2 248 724.00 | | 1 053 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 523.00 | 2 557 869.00 | | 721 523.00 |
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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 | 4 704 049.00 | | 4 284.00 | 4 704 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 540 851.00 | 1 171 415.00 | |
I4 DECREASES Grand Total | | 547 179.00 | 4 161 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 328.00 | 2 989 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 992 294.00 | | 3 774.00 | 2 992 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 711 755.00 | | 510.00 | 1 711 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 120 000.00 | 200 000.00 | | 120 000.00 |
3Z Total regulated provisions | 19 817.00 | 231.00 | | 19 817.00 |
7B Total provisions for depreciation | 120 000.00 | 200 000.00 | | 120 000.00 |
7C Grand total | 139 817.00 | 200 231.00 | | 139 817.00 |
UG - Financial | | 200 000.00 | | |
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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 | 2 875 286.00 | 2 875 286.00 | | 2 875 286.00 |
8B Suppliers and Related Accounts | 13 055.00 | 13 055.00 | | 13 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 255.00 | 255.00 | | 255.00 |
VG Loans with a maturity of up to one year at origin | 665 473.00 | 328 442.00 | 337 031.00 | 665 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 063.00 | 3 063.00 | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 971 947.00 | 8 971 898.00 | 49.00 | 8 971 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 557 133.00 | 3 220 102.00 | 337 031.00 | 3 557 133.00 |
