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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 509.00 | | 200 509.00 | 200 509.00 |
AP Buildings | 2 481 562.00 | 1 396 160.00 | 1 085 402.00 | 2 481 562.00 |
AT Other tangible assets | 225 941.00 | 218 817.00 | 7 124.00 | 225 941.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 008 512.00 | 1 614 977.00 | 1 393 536.00 | 3 008 512.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 561.00 | | 59 561.00 | 59 561.00 |
CF Cash and cash equivalents | 2 186 702.00 | | 2 186 702.00 | 2 186 702.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 2 247 903.00 | | 2 247 903.00 | 2 247 903.00 |
CO Grand total (0 to V) | 5 256 416.00 | 1 614 977.00 | 3 641 439.00 | 5 256 416.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 264 467.00 | 887 649.00 | | 1 264 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 566.00 | 376 818.00 | | 231 566.00 |
DL TOTAL (I) | 1 504 283.00 | 1 272 717.00 | | 1 504 283.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 830 813.00 | 1 026 786.00 | | 830 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 209.00 | 1 312 254.00 | | 1 171 209.00 |
DX Trade payables and related accounts | 27 429.00 | 34 392.00 | | 27 429.00 |
DY Tax and social security liabilities | 10 128.00 | 105 017.00 | | 10 128.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 97 076.00 | | | 97 076.00 |
EB Prepaid income (2) | | 56 038.00 | | |
EC TOTAL (IV) | 2 137 156.00 | 2 534 987.00 | | 2 137 156.00 |
EE Grand total (I to V) | 3 641 439.00 | 3 837 704.00 | | 3 641 439.00 |
EI Including equity loans | 1 171 209.00 | | | 1 171 209.00 |
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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 | 672 252.00 | | 672 252.00 | 672 252.00 |
FJ Net sales | 672 252.00 | | 672 252.00 | 672 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 587.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 740 841.00 | |
FW Other purchases and external expenses | | | 148 317.00 | |
FX Taxes, duties, and similar payments | | | 37 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 588.00 | |
GF Total Operating Expenses (II) | | | 347 632.00 | |
GG - OPERATING RESULT (I - II) | | | 393 209.00 | |
GI Supported loss or transferred profit (IV) | | | 3 825.00 | |
GL Other interest and similar income | | | 155 046.00 | |
GP Total financial income (V) | | | 155 046.00 | |
GR Interest and similar expenses | | | 209 466.00 | |
GU Total financial expenses (VI) | | | 209 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 350 000.00 | | |
HD Total exceptional income (VII) | | 1 350 000.00 | | |
HE Exceptional expenses on management operations | 20 141.00 | 35.00 | | 20 141.00 |
HF Exceptional expenses on capital transactions | | 783 921.00 | | |
HH Total exceptional expenses (VIII) | 20 141.00 | 783 956.00 | | 20 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 141.00 | 566 044.00 | | -20 141.00 |
HK Income tax | 83 258.00 | 140 993.00 | | 83 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 887.00 | 2 021 285.00 | | 895 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 321.00 | 1 644 467.00 | | 664 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 566.00 | 376 818.00 | | 231 566.00 |
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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 | 4 076 640.00 | | 6 587.00 | 4 076 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 074 715.00 | 100 500.00 | |
I4 DECREASES Grand Total | | 1 074 715.00 | 3 008 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 908 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 901 425.00 | | 6 587.00 | 2 901 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175 215.00 | | | 1 175 215.00 |
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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 | 1 487 146.00 | 127 831.00 | | 1 487 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 146.00 | 127 831.00 | | 1 487 146.00 |
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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 | 179 784.00 | | | 179 784.00 |
8B Suppliers and Related Accounts | 27 429.00 | 27 429.00 | | 27 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 076.00 | 97 076.00 | | 97 076.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 2 482.00 | 2 482.00 | | 2 482.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VH Loans with a maturity of more than one year at origin | 830 012.00 | 192 210.00 | 594 383.00 | 830 012.00 |
VI Group and Associates | 991 425.00 | 991 425.00 | | 991 425.00 |
VK Loans repaid during the year | 196 518.00 | | | 196 518.00 |
VM Income taxes | 51 735.00 | 51 735.00 | | 51 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 343.00 | 5 343.00 | | 5 343.00 |
VS Prepaid expenses | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 201.00 | 161 201.00 | | 161 201.00 |
VW VAT | 9 871.00 | 9 871.00 | | 9 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 155.00 | 1 319 569.00 | 594 383.00 | 2 137 155.00 |
