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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 7.00 | |
AN Land | 253 231.00 | | 253 231.00 | 253 231.00 |
AP Buildings | 3 070 606.00 | 969 875.00 | 2 100 731.00 | 3 070 606.00 |
AT Other tangible assets | 62 088.00 | 50 779.00 | 11 309.00 | 62 088.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 589.00 | | 589.00 | 589.00 |
BJ TOTAL (I) | 3 391 275.00 | 1 020 654.00 | 2 370 621.00 | 3 391 275.00 |
BZ Other receivables | 226 453.00 | | 226 453.00 | 226 453.00 |
CF Cash and cash equivalents | 710 264.00 | | 710 264.00 | 710 264.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 937 926.00 | | 937 926.00 | 937 926.00 |
CO Grand total (0 to V) | 4 329 201.00 | 1 020 654.00 | 3 308 547.00 | 4 329 201.00 |
CU Other investments | 3 261.00 | | 3 261.00 | 3 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 150.00 | | | 111 150.00 |
DB Share, merger, contribution premiums, etc. | 542 621.00 | | | 542 621.00 |
DD Legal reserve (1) | 11 115.00 | | | 11 115.00 |
DG Other reserves | 2 024 712.00 | | | 2 024 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 359.00 | | | 216 359.00 |
DL TOTAL (I) | 2 905 957.00 | | | 2 905 957.00 |
DP Provisions for Risks | 160 000.00 | | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 178 238.00 | | | 178 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 262.00 | | | 8 262.00 |
DX Trade payables and related accounts | 1 726.00 | | | 1 726.00 |
DY Tax and social security liabilities | 44 305.00 | | | 44 305.00 |
EA Other liabilities | 10 059.00 | | | 10 059.00 |
EC TOTAL (IV) | 242 590.00 | | | 242 590.00 |
EE Grand total (I to V) | 3 308 547.00 | | | 3 308 547.00 |
EG Accrued income and payables due within one year | 122 592.00 | | | 122 592.00 |
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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 | 247 662.00 | | 247 662.00 | 247 662.00 |
FJ Net sales | 247 662.00 | | 247 662.00 | 247 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 621.00 | |
FR Total operating income (I) | | | 258 283.00 | |
FW Other purchases and external expenses | | | 20 557.00 | |
FX Taxes, duties, and similar payments | | | 14 566.00 | |
FY Salaries and Wages | | | 32 550.00 | |
FZ Social Security Contributions | | | 10 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 701.00 | |
GF Total Operating Expenses (II) | | | 201 085.00 | |
GG - OPERATING RESULT (I - II) | | | 57 198.00 | |
GH Attributed profit or transferred loss (III) | | | 315 690.00 | |
GI Supported loss or transferred profit (IV) | | | 77 978.00 | |
GL Other interest and similar income | | | 5 100.00 | |
GP Total financial income (V) | | | 5 100.00 | |
GR Interest and similar expenses | | | 4 079.00 | |
GU Total financial expenses (VI) | | | 4 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 621.00 | | | 10 621.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 79 555.00 | | | 79 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 073.00 | | | 579 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 714.00 | | | 362 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 359.00 | | | 216 359.00 |
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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 | 3 336 804.00 | | 54 631.00 | 3 336 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 3 850.00 | |
I4 DECREASES Grand Total | | 160.00 | 3 391 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 387 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 333 144.00 | | 54 281.00 | 3 333 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660.00 | | 350.00 | 3 660.00 |
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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 | 897 953.00 | 122 701.00 | | 897 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 953.00 | 122 701.00 | | 897 953.00 |
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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 | 160 000.00 | | | 160 000.00 |
7C Grand total | 160 000.00 | | | 160 000.00 |
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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 | 6 269.00 | 6 269.00 | | 6 269.00 |
8B Suppliers and Related Accounts | 1 726.00 | 1 726.00 | | 1 726.00 |
8C Staff and Related Accounts | 3 102.00 | 3 102.00 | | 3 102.00 |
8D Social Security and Other Social Organizations | 2 523.00 | 2 523.00 | | 2 523.00 |
8E Income Taxes | 34 688.00 | 34 688.00 | | 34 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 059.00 | 10 059.00 | | 10 059.00 |
UT Other financial assets | 589.00 | | 589.00 | 589.00 |
VB VAT | 1 942.00 | 1 942.00 | | 1 942.00 |
VH Loans with a maturity of more than one year at origin | 178 238.00 | 58 240.00 | 119 998.00 | 178 238.00 |
VI Group and Associates | 1 993.00 | 1 993.00 | | 1 993.00 |
VK Loans repaid during the year | 57 098.00 | | | 57 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 511.00 | 224 511.00 | | 224 511.00 |
VS Prepaid expenses | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 250.00 | 227 662.00 | 589.00 | 228 250.00 |
VW VAT | 3 013.00 | 3 013.00 | | 3 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 590.00 | 122 592.00 | 119 998.00 | 242 590.00 |
