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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 700.00 | | 100 700.00 | 100 700.00 |
AN Land | 991 957.00 | 33 101.00 | 958 856.00 | 991 957.00 |
AP Buildings | 11 245 959.00 | 5 614 398.00 | 5 631 560.00 | 11 245 959.00 |
AT Other tangible assets | 158 173.00 | 48 154.00 | 110 018.00 | 158 173.00 |
AV Fixed assets in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 67 077.00 | | 67 077.00 | 67 077.00 |
BJ TOTAL (I) | 12 653 867.00 | 5 695 654.00 | 6 958 213.00 | 12 653 867.00 |
BX Customers and related accounts | 495 844.00 | 97 629.00 | 398 214.00 | 495 844.00 |
BZ Other receivables | 1 241 946.00 | | 1 241 946.00 | 1 241 946.00 |
CD Marketable securities | 2 925 544.00 | | 2 925 544.00 | 2 925 544.00 |
CF Cash and cash equivalents | 408 354.00 | | 408 354.00 | 408 354.00 |
CH Prepaid expenses | 37 630.00 | | 37 630.00 | 37 630.00 |
CJ TOTAL (II) | 5 109 320.00 | 97 629.00 | 5 011 691.00 | 5 109 320.00 |
CO Grand total (0 to V) | 17 763 188.00 | 5 793 284.00 | 11 969 904.00 | 17 763 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 2 418 903.00 | 2 731 425.00 | | 2 418 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 932.00 | 1 187 591.00 | | 754 932.00 |
DL TOTAL (I) | 3 190 775.00 | 3 935 957.00 | | 3 190 775.00 |
DU Loans and Debts from Credit Institutions (3) | 4 038 452.00 | 1 268 816.00 | | 4 038 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 785 631.00 | 3 131 354.00 | | 3 785 631.00 |
DX Trade payables and related accounts | 66 819.00 | 58 263.00 | | 66 819.00 |
DY Tax and social security liabilities | 232 540.00 | 208 593.00 | | 232 540.00 |
EA Other liabilities | 119 420.00 | 11 546.00 | | 119 420.00 |
EB Prepaid income (2) | 536 263.00 | 633 537.00 | | 536 263.00 |
EC TOTAL (IV) | 8 779 128.00 | 5 312 111.00 | | 8 779 128.00 |
EE Grand total (I to V) | 11 969 904.00 | 9 248 069.00 | | 11 969 904.00 |
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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 | | | 2 498 777.00 | |
FJ Net sales | | | 2 498 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 846.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 970 635.00 | |
FW Other purchases and external expenses | | | 703 564.00 | |
FX Taxes, duties, and similar payments | | | 416 320.00 | |
FY Salaries and Wages | | | 74 000.00 | |
FZ Social Security Contributions | | | 26 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 993.00 | |
GB Operating Expenses - Provisions | | | 51 349.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 783 128.00 | |
GG - OPERATING RESULT (I - II) | | | 1 187 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 191.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 37 191.00 | |
GR Interest and similar expenses | | | 77 388.00 | |
GU Total financial expenses (VI) | | | 77 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 60 000.00 | 450.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 000.00 | -450.00 | | -60 000.00 |
HK Income tax | 332 378.00 | 550 092.00 | | 332 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 827.00 | 3 114 836.00 | | 3 007 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 894.00 | 1 927 244.00 | | 2 252 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 932.00 | 1 187 591.00 | | 754 932.00 |
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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 | 9 650 069.00 | | 3 003 799.00 | 9 650 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 078.00 | |
I4 DECREASES Grand Total | | | 12 653 868.00 | |
IO DECREASES Total including other intangible assets | | | 100 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 486 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 700.00 | | | 100 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 482 291.00 | | 3 003 799.00 | 9 482 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 078.00 | | | 67 078.00 |
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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 | 5 184 662.00 | 510 993.00 | | 5 184 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 184 662.00 | 510 993.00 | | 5 184 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 46 281.00 | 51 349.00 | | 46 281.00 |
7B Total provisions for depreciation | 46 281.00 | 51 349.00 | | 46 281.00 |
7C Grand total | 46 281.00 | 51 349.00 | | 46 281.00 |
UE of which provisions and reversals: - Operating | | 51 349.00 | | |
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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 | 3 785 632.00 | 3 370 244.00 | | 3 785 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 024.00 | 300 024.00 | | 300 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 757.00 | 118 757.00 | | 118 757.00 |
8L Deferred income | 536 264.00 | 463 029.00 | 60 019.00 | 536 264.00 |
UX Other trade receivables | 569 881.00 | 569 881.00 | | 569 881.00 |
VG Loans with a maturity of up to one year at origin | 5 949.00 | 5 949.00 | | 5 949.00 |
VH Loans with a maturity of more than one year at origin | 4 032 503.00 | 550 000.00 | 1 566 666.00 | 4 032 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167 910.00 | 1 167 910.00 | | 1 167 910.00 |
VS Prepaid expenses | 37 630.00 | 37 630.00 | | 37 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 421.00 | 1 775 421.00 | | 1 775 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 779 128.00 | 4 808 004.00 | 1 626 685.00 | 8 779 128.00 |
