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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 | 968.00 | 968.00 | | 968.00 |
AN Land | 70 510.00 | | 70 510.00 | 70 510.00 |
AP Buildings | 634 590.00 | | 634 590.00 | 634 590.00 |
AT Other tangible assets | 48 742.00 | 20 223.00 | 28 520.00 | 48 742.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 807 576.00 | 121 191.00 | 2 686 385.00 | 2 807 576.00 |
BX Customers and related accounts | 15 900.00 | | 15 900.00 | 15 900.00 |
BZ Other receivables | 445 777.00 | | 445 777.00 | 445 777.00 |
CF Cash and cash equivalents | 15 715.00 | | 15 715.00 | 15 715.00 |
CH Prepaid expenses | 6 326.00 | | 6 326.00 | 6 326.00 |
CJ TOTAL (II) | 483 717.00 | | 483 717.00 | 483 717.00 |
CO Grand total (0 to V) | 3 291 293.00 | 121 191.00 | 3 170 103.00 | 3 291 293.00 |
CU Other investments | 2 052 716.00 | 100 000.00 | 1 952 716.00 | 2 052 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 480 759.00 | 1 264 430.00 | | 1 480 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 759.00 | 226 329.00 | | 265 759.00 |
DK Regulated provisions | 37 786.00 | 37 261.00 | | 37 786.00 |
DL TOTAL (I) | 1 899 806.00 | 1 643 520.00 | | 1 899 806.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 339.00 | 882 152.00 | | 1 084 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 945.00 | 213 021.00 | | 66 945.00 |
DX Trade payables and related accounts | 942.00 | 883.00 | | 942.00 |
DY Tax and social security liabilities | 41 426.00 | 37 950.00 | | 41 426.00 |
EA Other liabilities | 76 646.00 | 150 451.00 | | 76 646.00 |
EC TOTAL (IV) | 1 270 298.00 | 1 284 457.00 | | 1 270 298.00 |
EE Grand total (I to V) | 3 170 103.00 | 2 927 977.00 | | 3 170 103.00 |
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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 | 515 337.00 | | 515 337.00 | 515 337.00 |
FJ Net sales | 515 337.00 | | 515 337.00 | 515 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 181.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 549 525.00 | |
FW Other purchases and external expenses | | | 124 784.00 | |
FX Taxes, duties, and similar payments | | | 11 864.00 | |
FY Salaries and Wages | | | 359 858.00 | |
FZ Social Security Contributions | | | 43 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 385.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 551 928.00 | |
GG - OPERATING RESULT (I - II) | | | -2 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 242.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 351 245.00 | |
GR Interest and similar expenses | | | 19 178.00 | |
GU Total financial expenses (VI) | | | 19 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 640.00 | | | 9 640.00 |
HD Total exceptional income (VII) | 9 640.00 | | | 9 640.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 105 500.00 | 121 860.00 | | 105 500.00 |
HG Exceptional depreciation and provisions | 525.00 | 531.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 106 149.00 | 122 391.00 | | 106 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 509.00 | -122 391.00 | | -96 509.00 |
HK Income tax | 32 604.00 | -51 422.00 | | 32 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 410.00 | 930 241.00 | | 910 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 651.00 | 703 912.00 | | 644 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 759.00 | 226 329.00 | | 265 759.00 |
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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 | 8 806.00 | 12 385.00 | | 8 806.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 838.00 | 12 385.00 | | 7 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | | | 100 000.00 |
3Z Total regulated provisions | 37 261.00 | 525.00 | | 37 261.00 |
7C Grand total | 137 261.00 | 525.00 | | 137 261.00 |
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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 | 66 945.00 | 66 945.00 | | 66 945.00 |
8B Suppliers and Related Accounts | 942.00 | 942.00 | | 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 646.00 | 76 646.00 | | 76 646.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 1 084 339.00 | 142 800.00 | 554 405.00 | 1 084 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 426.00 | 41 426.00 | | 41 426.00 |
VS Prepaid expenses | 468 002.00 | 468 002.00 | | 468 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 051.00 | 468 002.00 | 49.00 | 468 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 298.00 | 328 759.00 | 554 405.00 | 1 270 298.00 |
