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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 135.00 | 4 135.00 | | 4 135.00 |
AP Buildings | 9 568 889.00 | 3 071 074.00 | 6 497 815.00 | 9 568 889.00 |
AR Technical installations, industrial equipment and tools | 1 055.00 | 1 055.00 | | 1 055.00 |
AT Other tangible assets | 360 415.00 | 201 871.00 | 158 544.00 | 360 415.00 |
AV Fixed assets in progress | 60 483.00 | | 60 483.00 | 60 483.00 |
BJ TOTAL (I) | 9 994 977.00 | 3 278 135.00 | 6 716 841.00 | 9 994 977.00 |
BX Customers and related accounts | 3 788.00 | | 3 788.00 | 3 788.00 |
BZ Other receivables | 18 416.00 | | 18 416.00 | 18 416.00 |
CD Marketable securities | | 1.00 | | |
CF Cash and cash equivalents | 55 902.00 | | 55 902.00 | 55 902.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 106.00 | | 78 106.00 | 78 106.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 10 073 082.00 | 3 278 135.00 | 6 794 947.00 | 10 073 082.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DH Retained earnings | 396 682.00 | 158 290.00 | | 396 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 707.00 | 238 392.00 | | 243 707.00 |
DL TOTAL (I) | 691 538.00 | 447 832.00 | | 691 538.00 |
DU Loans and Debts from Credit Institutions (3) | 2 069 117.00 | 2 470 083.00 | | 2 069 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 034 890.00 | | |
DX Trade payables and related accounts | 50 592.00 | 46 192.00 | | 50 592.00 |
DY Tax and social security liabilities | 35 793.00 | 53 184.00 | | 35 793.00 |
EA Other liabilities | 3 947 907.00 | | | 3 947 907.00 |
EC TOTAL (IV) | 6 103 409.00 | 6 604 349.00 | | 6 103 409.00 |
EE Grand total (I to V) | 6 794 947.00 | 7 052 181.00 | | 6 794 947.00 |
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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 | 1 291 552.00 | | 1 291 552.00 | 1 291 552.00 |
FJ Net sales | 1 291 552.00 | | 1 291 552.00 | 1 291 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 291 555.00 | |
FW Other purchases and external expenses | | | 432 991.00 | |
FX Taxes, duties, and similar payments | | | 42 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 691.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 787 792.00 | |
GG - OPERATING RESULT (I - II) | | | 503 763.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 269.00 | |
GP Total financial income (V) | | | 7 286.00 | |
GR Interest and similar expenses | | | 87 979.00 | |
GU Total financial expenses (VI) | | | 87 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 10.00 | 5 028.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 57 500.00 | | | 57 500.00 |
HH Total exceptional expenses (VIII) | 153.00 | 57 510.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 510.00 | -5 023.00 | | -57 510.00 |
HK Income tax | 121 853.00 | 119 196.00 | | 121 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 841.00 | 1 229 943.00 | | 1 298 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 134.00 | 991 551.00 | | 1 055 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 707.00 | 238 392.00 | | 243 707.00 |
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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 | 10 007 480.00 | | 138 213.00 | 10 007 480.00 |
I4 DECREASES Grand Total | | 120 000.00 | 9 994 976.00 | |
IO DECREASES Total including other intangible assets | | | 4 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 000.00 | 9 990 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 135.00 | | | 4 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 003 345.00 | | 138 213.00 | 10 003 345.00 |
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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 | 3 027 944.00 | 312 690.00 | 62 500.00 | 3 027 944.00 |
PE DEPRECIATION Total including other intangible assets | 3 405.00 | 729.00 | | 3 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 024 539.00 | 311 961.00 | 62 500.00 | 3 024 539.00 |
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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 | 50 592.00 | 50 592.00 | | 50 592.00 |
8E Income Taxes | 2 657.00 | 2 657.00 | | 2 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 738.00 | 2 738.00 | | 2 738.00 |
UX Other trade receivables | 3 788.00 | 3 788.00 | | 3 788.00 |
VB VAT | 18 415.00 | 18 415.00 | | 18 415.00 |
VG Loans with a maturity of up to one year at origin | 37 951.00 | 37 951.00 | | 37 951.00 |
VH Loans with a maturity of more than one year at origin | 2 031 166.00 | 388 779.00 | 1 642 386.00 | 2 031 166.00 |
VI Group and Associates | 3 945 167.00 | 110 000.00 | 120 000.00 | 3 945 167.00 |
VK Loans repaid during the year | 376 941.00 | | | 376 941.00 |
VM Income taxes | 9 457.00 | 9 457.00 | | 9 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 655.00 | 18 655.00 | | 18 655.00 |
VS Prepaid expenses | 1 806.00 | 1 806.00 | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 204.00 | 22 204.00 | | 22 204.00 |
VW VAT | 33 135.00 | 33 135.00 | | 33 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 103 408.00 | 625 855.00 | 1 762 386.00 | 6 103 408.00 |
