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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 736.00 | | 15 736.00 | 15 736.00 |
AP Buildings | 248 301.00 | 98 386.00 | 149 915.00 | 248 301.00 |
AR Technical installations, industrial equipment and tools | 639.00 | 256.00 | 383.00 | 639.00 |
AT Other tangible assets | 32 325.00 | 22 678.00 | 9 646.00 | 32 325.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 151 021.00 | 121 321.00 | 1 029 700.00 | 1 151 021.00 |
BX Customers and related accounts | 11 094.00 | | 11 094.00 | 11 094.00 |
BZ Other receivables | 19 548.00 | | 19 548.00 | 19 548.00 |
CF Cash and cash equivalents | 120 014.00 | | 120 014.00 | 120 014.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 151 224.00 | | 151 224.00 | 151 224.00 |
CO Grand total (0 to V) | 1 302 245.00 | 121 321.00 | 1 180 924.00 | 1 302 245.00 |
CU Other investments | 842 000.00 | | 842 000.00 | 842 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DB Share, merger, contribution premiums, etc. | 395 500.00 | 395 500.00 | | 395 500.00 |
DD Legal reserve (1) | 3 250.00 | 3 250.00 | | 3 250.00 |
DG Other reserves | 517 104.00 | 477 694.00 | | 517 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 673.00 | 39 410.00 | | 49 673.00 |
DL TOTAL (I) | 998 027.00 | 948 354.00 | | 998 027.00 |
DU Loans and Debts from Credit Institutions (3) | 60 336.00 | 90 014.00 | | 60 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 641.00 | 120 690.00 | | 114 641.00 |
DX Trade payables and related accounts | 2 342.00 | 2 800.00 | | 2 342.00 |
DY Tax and social security liabilities | 5 207.00 | 2 268.00 | | 5 207.00 |
EA Other liabilities | 371.00 | 306.00 | | 371.00 |
EB Prepaid income (2) | | 3 169.00 | | |
EC TOTAL (IV) | 182 897.00 | 219 247.00 | | 182 897.00 |
EE Grand total (I to V) | 1 180 924.00 | 1 167 601.00 | | 1 180 924.00 |
EG Accrued income and payables due within one year | 149 117.00 | 158 970.00 | | 149 117.00 |
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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 | 62 258.00 | | 62 258.00 | 62 258.00 |
FJ Net sales | 62 258.00 | | 62 258.00 | 62 258.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 259.00 | |
FW Other purchases and external expenses | | | 16 774.00 | |
FX Taxes, duties, and similar payments | | | 2 128.00 | |
FY Salaries and Wages | | | 7 351.00 | |
FZ Social Security Contributions | | | 2 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 477.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 47 612.00 | |
GG - OPERATING RESULT (I - II) | | | 14 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 813.00 | |
GL Other interest and similar income | | | 2 245.00 | |
GP Total financial income (V) | | | 39 059.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 429.00 | | | 4 429.00 |
HD Total exceptional income (VII) | 4 429.00 | | | 4 429.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 2 343.00 | | | 2 343.00 |
HH Total exceptional expenses (VIII) | 2 423.00 | | | 2 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 006.00 | | | 2 006.00 |
HK Income tax | 4 002.00 | 3 218.00 | | 4 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 747.00 | 89 483.00 | | 105 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 074.00 | 50 072.00 | | 56 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 673.00 | 39 410.00 | | 49 673.00 |
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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 | 1 141 364.00 | | 13 254.00 | 1 141 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854 020.00 | |
I4 DECREASES Grand Total | | 3 598.00 | 1 151 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 598.00 | 297 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 891.00 | | 1 707.00 | 298 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 473.00 | | 11 547.00 | 842 473.00 |
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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 | 104 099.00 | 18 476.00 | 1 255.00 | 104 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 099.00 | 18 476.00 | 1 255.00 | 104 099.00 |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 2 342.00 | 2 342.00 | | 2 342.00 |
8D Social Security and Other Social Organizations | 2 288.00 | 2 288.00 | | 2 288.00 |
8E Income Taxes | 783.00 | 783.00 | | 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 11 094.00 | 11 094.00 | | 11 094.00 |
VB VAT | 408.00 | 408.00 | | 408.00 |
VC Group and associates | 14 204.00 | 14 204.00 | | 14 204.00 |
VH Loans with a maturity of more than one year at origin | 60 336.00 | 26 556.00 | 33 779.00 | 60 336.00 |
VI Group and Associates | 110 067.00 | 110 067.00 | | 110 067.00 |
VK Loans repaid during the year | 29 649.00 | | | 29 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 934.00 | 4 934.00 | | 4 934.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 230.00 | 31 210.00 | 20.00 | 31 230.00 |
VW VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 896.00 | 149 117.00 | 33 779.00 | 182 896.00 |
