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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 229 376.00 | 1 199 533.00 | 3 029 843.00 | 4 229 376.00 |
AT Other tangible assets | 101 681.00 | 36 914.00 | 64 767.00 | 101 681.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 784 430.00 | | 784 430.00 | 784 430.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 5 319 965.00 | 1 236 448.00 | 4 083 517.00 | 5 319 965.00 |
BX Customers and related accounts | 131 413.00 | 11 470.00 | 119 943.00 | 131 413.00 |
BZ Other receivables | 576 277.00 | | 576 277.00 | 576 277.00 |
CF Cash and cash equivalents | 5 992.00 | | 5 992.00 | 5 992.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 715 057.00 | 11 470.00 | 703 587.00 | 715 057.00 |
CO Grand total (0 to V) | 6 035 022.00 | 1 247 917.00 | 4 787 104.00 | 6 035 022.00 |
CU Other investments | 204 357.00 | | 204 357.00 | 204 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 97 516.00 | 83 621.00 | | 97 516.00 |
DG Other reserves | 1 106 501.00 | 917 496.00 | | 1 106 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 823.00 | 277 900.00 | | 151 823.00 |
DL TOTAL (I) | 2 855 840.00 | 2 779 017.00 | | 2 855 840.00 |
DP Provisions for Risks | | 175 788.00 | | |
DR TOTAL (IV) | | 175 788.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 812 752.00 | 1 910 961.00 | | 1 812 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 999.00 | 100 700.00 | | 75 999.00 |
DX Trade payables and related accounts | 8 629.00 | 37 431.00 | | 8 629.00 |
DY Tax and social security liabilities | 22 779.00 | 46 976.00 | | 22 779.00 |
EA Other liabilities | 1 287.00 | 1 500.00 | | 1 287.00 |
EB Prepaid income (2) | 9 818.00 | 70 762.00 | | 9 818.00 |
EC TOTAL (IV) | 1 931 264.00 | 2 168 330.00 | | 1 931 264.00 |
EE Grand total (I to V) | 4 787 104.00 | 5 123 135.00 | | 4 787 104.00 |
EG Accrued income and payables due within one year | 330 924.00 | 481 869.00 | | 330 924.00 |
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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 | 301 429.00 | 18 000.00 | 319 429.00 | 301 429.00 |
FJ Net sales | 301 429.00 | 18 000.00 | 319 429.00 | 301 429.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 319 429.00 | |
FW Other purchases and external expenses | | | 49 093.00 | |
FX Taxes, duties, and similar payments | | | 57 040.00 | |
FZ Social Security Contributions | | | 14 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 470.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 318 986.00 | |
GG - OPERATING RESULT (I - II) | | | 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 357.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 121 357.00 | |
GR Interest and similar expenses | | | 49 001.00 | |
GU Total financial expenses (VI) | | | 49 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HC Reversals of provisions and transfers of expenses | 175 788.00 | | | 175 788.00 |
HD Total exceptional income (VII) | 625 788.00 | | | 625 788.00 |
HE Exceptional expenses on management operations | 144 952.00 | | | 144 952.00 |
HF Exceptional expenses on capital transactions | 367 510.00 | | | 367 510.00 |
HH Total exceptional expenses (VIII) | 512 462.00 | | | 512 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 326.00 | | | 113 326.00 |
HK Income tax | 34 303.00 | 62 765.00 | | 34 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 574.00 | 681 904.00 | | 1 066 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 751.00 | 404 004.00 | | 914 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 823.00 | 277 900.00 | | 151 823.00 |
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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 | 5 624 179.00 | | 63 296.00 | 5 624 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 367 510.00 | 988 907.00 | |
I4 DECREASES Grand Total | | 367 510.00 | 5 319 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 331 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 267 762.00 | | 63 296.00 | 4 267 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356 417.00 | | | 1 356 417.00 |
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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 | 1 049 900.00 | 186 548.00 | | 1 049 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 900.00 | 186 548.00 | | 1 049 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 175 788.00 | | 175 788.00 | 175 788.00 |
6T Receivables | | 11 470.00 | | |
7B Total provisions for depreciation | | 11 470.00 | | |
7C Grand total | 175 788.00 | 11 470.00 | 175 788.00 | 175 788.00 |
UE of which provisions and reversals: - Operating | | 11 470.00 | | |
UJ - Exceptional | | | 175 788.00 | |
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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 | 69 703.00 | 69 703.00 | | 69 703.00 |
8B Suppliers and Related Accounts | 8 629.00 | 8 629.00 | | 8 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 287.00 | 1 287.00 | | 1 287.00 |
8L Deferred income | 9 818.00 | 9 818.00 | | 9 818.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 114 208.00 | 114 208.00 | | 114 208.00 |
VA Doubtful or disputed receivables | 17 205.00 | 17 205.00 | | 17 205.00 |
VB VAT | 6 325.00 | 6 325.00 | | 6 325.00 |
VC Group and associates | 561 917.00 | 561 917.00 | | 561 917.00 |
VG Loans with a maturity of up to one year at origin | 17 917.00 | 17 917.00 | | 17 917.00 |
VH Loans with a maturity of more than one year at origin | 1 794 835.00 | 194 495.00 | 428 827.00 | 1 794 835.00 |
VI Group and Associates | 6 296.00 | 6 296.00 | | 6 296.00 |
VK Loans repaid during the year | 115 124.00 | | | 115 124.00 |
VM Income taxes | 1 649.00 | 1 649.00 | | 1 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 864.00 | 18 864.00 | | 18 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 386.00 | 6 386.00 | | 6 386.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 185.00 | 709 065.00 | 120.00 | 709 185.00 |
VW VAT | 3 915.00 | 3 915.00 | | 3 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 264.00 | 330 924.00 | 428 827.00 | 1 931 264.00 |
