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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 378 247.00 | | 378 247.00 | 378 247.00 |
AP Buildings | 498 594.00 | 411 391.00 | 87 203.00 | 498 594.00 |
AT Other tangible assets | 97 311.00 | 74 825.00 | 22 486.00 | 97 311.00 |
BD Other fixed assets | 1 443 673.00 | 15 388.00 | 1 428 284.00 | 1 443 673.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 2 505 818.00 | 501 605.00 | 2 004 213.00 | 2 505 818.00 |
BX Customers and related accounts | 14 724.00 | 1 929.00 | 12 794.00 | 14 724.00 |
BZ Other receivables | 1 154 947.00 | | 1 154 947.00 | 1 154 947.00 |
CF Cash and cash equivalents | 68 224.00 | | 68 224.00 | 68 224.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 1 240 833.00 | 1 929.00 | 1 238 903.00 | 1 240 833.00 |
CO Grand total (0 to V) | 3 746 652.00 | 503 535.00 | 3 243 116.00 | 3 746 652.00 |
CU Other investments | 87 850.00 | | 87 850.00 | 87 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DB Share, merger, contribution premiums, etc. | 41 679.00 | | | 41 679.00 |
DD Legal reserve (1) | 110 580.00 | | | 110 580.00 |
DG Other reserves | 2 067 569.00 | | | 2 067 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 410.00 | | | 268 410.00 |
DL TOTAL (I) | 3 058 238.00 | | | 3 058 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 377.00 | | | 168 377.00 |
DX Trade payables and related accounts | 11 848.00 | | | 11 848.00 |
DY Tax and social security liabilities | 3 966.00 | | | 3 966.00 |
EA Other liabilities | 685.00 | | | 685.00 |
EC TOTAL (IV) | 184 877.00 | | | 184 877.00 |
EE Grand total (I to V) | 3 243 116.00 | | | 3 243 116.00 |
EG Accrued income and payables due within one year | 184 877.00 | | | 184 877.00 |
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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 | 83 062.00 | | 83 062.00 | 83 062.00 |
FJ Net sales | 83 062.00 | | 83 062.00 | 83 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 567.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 89 241.00 | |
FW Other purchases and external expenses | | | 96 656.00 | |
FX Taxes, duties, and similar payments | | | 16 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 932.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 123 796.00 | |
GG - OPERATING RESULT (I - II) | | | -34 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 571.00 | |
GK Income from other securities and fixed asset receivables | | | 12 654.00 | |
GP Total financial income (V) | | | 278 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 567.00 | | | 5 567.00 |
HB Exceptional income from capital transactions | 102 132.00 | | | 102 132.00 |
HD Total exceptional income (VII) | 102 132.00 | | | 102 132.00 |
HF Exceptional expenses on capital transactions | 77 395.00 | | | 77 395.00 |
HH Total exceptional expenses (VIII) | 77 395.00 | | | 77 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 737.00 | | | 24 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 601.00 | | | 469 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 191.00 | | | 201 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 410.00 | | | 268 410.00 |
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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 | 2 578 433.00 | | 23 826.00 | 2 578 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | 77 441.00 | 1 531 665.00 | |
I4 DECREASES Grand Total | | 96 441.00 | 2 505 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 974 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 326.00 | | 23 826.00 | 969 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609 106.00 | | | 1 609 106.00 |
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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 | 494 284.00 | 10 932.00 | 19 000.00 | 494 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 284.00 | 10 932.00 | 19 000.00 | 494 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 388.00 | | | 15 388.00 |
6T Receivables | 1 929.00 | | | 1 929.00 |
7B Total provisions for depreciation | 17 318.00 | | | 17 318.00 |
7C Grand total | 17 318.00 | | | 17 318.00 |
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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 | 1 968.00 | 1 968.00 | | 1 968.00 |
8B Suppliers and Related Accounts | 11 848.00 | 11 848.00 | | 11 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
UT Other financial assets | 142.00 | | 142.00 | 142.00 |
UX Other trade receivables | 12 416.00 | 12 416.00 | | 12 416.00 |
VA Doubtful or disputed receivables | 2 309.00 | 2 308.00 | | 2 309.00 |
VB VAT | 5 240.00 | 5 240.00 | | 5 240.00 |
VC Group and associates | 1 149 379.00 | 1 149 378.00 | | 1 149 379.00 |
VI Group and Associates | 166 409.00 | 166 409.00 | | 166 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 2 937.00 | 2 937.00 | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 750.00 | 1 172 609.00 | 142.00 | 1 172 750.00 |
VW VAT | 2 447.00 | 2 447.00 | | 2 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 877.00 | 184 877.00 | | 184 877.00 |
