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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 425 237.00 | 598 175.00 | 827 062.00 | 1 425 237.00 |
AR Technical installations, industrial equipment and tools | 4 894.00 | 711.00 | 4 183.00 | 4 894.00 |
BB Receivables related to investments | 546 747.00 | | 546 747.00 | 546 747.00 |
BD Other fixed assets | 297 370.00 | | 297 370.00 | 297 370.00 |
BH Other financial assets | 46 236.00 | | 46 236.00 | 46 236.00 |
BJ TOTAL (I) | 2 330 584.00 | 598 886.00 | 1 731 698.00 | 2 330 584.00 |
BX Customers and related accounts | 49 386.00 | | 49 386.00 | 49 386.00 |
BZ Other receivables | 725 389.00 | | 725 389.00 | 725 389.00 |
CF Cash and cash equivalents | 47 062.00 | | 47 062.00 | 47 062.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 823 510.00 | | 823 510.00 | 823 510.00 |
CO Grand total (0 to V) | 3 163 837.00 | 598 886.00 | 2 564 951.00 | 3 163 837.00 |
CU Other investments | 10 100.00 | | 10 100.00 | 10 100.00 |
CW Deferred expenses or loan issuance costs | 9 743.00 | | 9 743.00 | 9 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 612 650.00 | 1 736 700.00 | | 1 612 650.00 |
DB Share, merger, contribution premiums, etc. | 14 190.00 | 14 190.00 | | 14 190.00 |
DD Legal reserve (1) | 19 658.00 | 17 115.00 | | 19 658.00 |
DH Retained earnings | 20.00 | 9.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 756.00 | 50 859.00 | | 41 756.00 |
DL TOTAL (I) | 1 688 275.00 | 1 818 874.00 | | 1 688 275.00 |
DQ Provisions for Expenses | 3 726.00 | 3 726.00 | | 3 726.00 |
DR TOTAL (IV) | 3 726.00 | 3 726.00 | | 3 726.00 |
DU Loans and Debts from Credit Institutions (3) | 777 344.00 | 845 718.00 | | 777 344.00 |
DX Trade payables and related accounts | 95 606.00 | 91 067.00 | | 95 606.00 |
DY Tax and social security liabilities | | 203.00 | | |
EC TOTAL (IV) | 872 950.00 | 936 988.00 | | 872 950.00 |
EE Grand total (I to V) | 2 564 951.00 | 2 759 588.00 | | 2 564 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 163 536.00 | | 163 536.00 | 163 536.00 |
FJ Net sales | 163 536.00 | | 163 536.00 | 163 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 538.00 | |
FW Other purchases and external expenses | | | 38 587.00 | |
FX Taxes, duties, and similar payments | | | 2 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 035.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 114 419.00 | |
GG - OPERATING RESULT (I - II) | | | 49 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 579.00 | |
GK Income from other securities and fixed asset receivables | | | 10 090.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 27 709.00 | |
GR Interest and similar expenses | | | 18 832.00 | |
GU Total financial expenses (VI) | | | 18 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 414.00 | | |
HD Total exceptional income (VII) | | 2 414.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 414.00 | | |
HK Income tax | 16 239.00 | 19 779.00 | | 16 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 247.00 | 200 146.00 | | 191 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 491.00 | 149 287.00 | | 149 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 756.00 | 50 859.00 | | 41 756.00 |
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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 | 2 366 654.00 | | 13 616.00 | 2 366 654.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 186.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 686.00 | 900 453.00 | |
I4 DECREASES Grand Total | | 49 686.00 | 2 330 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 430 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 237.00 | | 4 894.00 | 1 425 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 417.00 | | 8 722.00 | 941 417.00 |
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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 | 526 825.00 | 72 060.00 | | 526 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 825.00 | 72 060.00 | | 526 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 726.00 | | | 3 726.00 |
7C Grand total | 3 726.00 | | | 3 726.00 |
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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 | 95 606.00 | 95 606.00 | | 95 606.00 |
UL Receivables related to investments | 546 747.00 | 546 747.00 | | 546 747.00 |
UT Other financial assets | 46 236.00 | | 46 236.00 | 46 236.00 |
UX Other trade receivables | 49 386.00 | 49 386.00 | | 49 386.00 |
VB VAT | 15 918.00 | 15 918.00 | | 15 918.00 |
VC Group and associates | 704 313.00 | 704 313.00 | | 704 313.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 777 029.00 | 69 932.00 | 296 331.00 | 777 029.00 |
VM Income taxes | 3 541.00 | 3 541.00 | | 3 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 617.00 | 1 617.00 | | 1 617.00 |
VS Prepaid expenses | 1 672.00 | 1 672.00 | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 430.00 | 1 323 194.00 | 46 236.00 | 1 369 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 950.00 | 165 853.00 | 296 331.00 | 872 950.00 |
