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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 194.00 | | 182 194.00 | 182 194.00 |
AP Buildings | 1 120 854.00 | 412 990.00 | 707 864.00 | 1 120 854.00 |
AR Technical installations, industrial equipment and tools | 4 763.00 | 4 763.00 | | 4 763.00 |
AT Other tangible assets | 518 836.00 | 97 991.00 | 420 845.00 | 518 836.00 |
AX Advances and down payments | 29 360.00 | | 29 360.00 | 29 360.00 |
BB Receivables related to investments | 2 444 203.00 | 722 464.00 | 1 721 739.00 | 2 444 203.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 500 226.00 | 1 238 208.00 | 3 262 017.00 | 4 500 226.00 |
BT Goods | 12 667.00 | | 12 667.00 | 12 667.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 38 218.00 | | 38 218.00 | 38 218.00 |
BZ Other receivables | 39 044.00 | | 39 044.00 | 39 044.00 |
CF Cash and cash equivalents | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 102 581.00 | | 102 581.00 | 102 581.00 |
CO Grand total (0 to V) | 4 602 807.00 | 1 238 208.00 | 3 364 599.00 | 4 602 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 743 000.00 | 2 000 000.00 | | 1 743 000.00 |
DD Legal reserve (1) | 68 143.00 | 68 143.00 | | 68 143.00 |
DG Other reserves | 387 886.00 | 458 836.00 | | 387 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 528.00 | 753.00 | | 35 528.00 |
DK Regulated provisions | 52 222.00 | 32 659.00 | | 52 222.00 |
DL TOTAL (I) | 2 286 779.00 | 2 560 391.00 | | 2 286 779.00 |
DP Provisions for Risks | 81 509.00 | 81 509.00 | | 81 509.00 |
DR TOTAL (IV) | 81 509.00 | 81 509.00 | | 81 509.00 |
DU Loans and Debts from Credit Institutions (3) | 432 311.00 | 489 632.00 | | 432 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 220.00 | | | 212 220.00 |
DX Trade payables and related accounts | 12 675.00 | 10 255.00 | | 12 675.00 |
DY Tax and social security liabilities | 102 409.00 | 107 865.00 | | 102 409.00 |
DZ Fixed asset liabilities and related accounts | 142 840.00 | 44 600.00 | | 142 840.00 |
EA Other liabilities | 8 300.00 | 12 621.00 | | 8 300.00 |
EB Prepaid income (2) | 85 556.00 | 97 778.00 | | 85 556.00 |
EC TOTAL (IV) | 996 311.00 | 762 751.00 | | 996 311.00 |
EE Grand total (I to V) | 3 364 599.00 | 3 404 651.00 | | 3 364 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 197 527.00 | |
FJ Net sales | | | 197 527.00 | |
FQ Other income | | | 19 554.00 | |
FR Total operating income (I) | | | 217 081.00 | |
FW Other purchases and external expenses | | | 68 235.00 | |
FX Taxes, duties, and similar payments | | | 11 583.00 | |
FZ Social Security Contributions | | | 6 214.00 | |
GB Operating Expenses - Provisions | | | 82 810.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 168 845.00 | |
GG - OPERATING RESULT (I - II) | | | 48 236.00 | |
GP Total financial income (V) | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 6 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 563.00 | 164 435.00 | | 19 563.00 |
HH Total exceptional expenses (VIII) | 20 610.00 | 183 141.00 | | 20 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 047.00 | -18 706.00 | | -1 047.00 |
HK Income tax | 7 156.00 | 2 987.00 | | 7 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 541.00 | 361 241.00 | | 238 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 013.00 | 360 488.00 | | 203 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 528.00 | 753.00 | | 35 528.00 |
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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 | 4 318 357.00 | | 226 495.00 | 4 318 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 763.00 | 2 644 218.00 | |
I4 DECREASES Grand Total | | 44 625.00 | 4 500 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 862.00 | 1 856 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 676 896.00 | | 217 974.00 | 1 676 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 641 461.00 | | 8 521.00 | 2 641 461.00 |
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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 | 102 945.00 | 82 810.00 | | 102 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 945.00 | 82 810.00 | | 102 945.00 |
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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 | 81 509.00 | | | 81 509.00 |
7C Grand total | 81 509.00 | | | 81 509.00 |
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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 | 212 220.00 | 12 220.00 | 200 000.00 | 212 220.00 |
8C Staff and Related Accounts | 12 675.00 | 12 675.00 | | 12 675.00 |
8E Income Taxes | 102 409.00 | 102 409.00 | | 102 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 840.00 | 142 840.00 | | 142 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 300.00 | 8 300.00 | | 8 300.00 |
8L Deferred income | 85 556.00 | 85 556.00 | | 85 556.00 |
UL Receivables related to investments | 1 326 081.00 | 1 326 081.00 | | 1 326 081.00 |
UP Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 38 218.00 | 38 218.00 | | 38 218.00 |
VG Loans with a maturity of up to one year at origin | 11 262.00 | 11 262.00 | | 11 262.00 |
VH Loans with a maturity of more than one year at origin | 421 049.00 | 90 907.00 | 176 897.00 | 421 049.00 |
VJ Loans taken out during the year | 50 182.00 | | | 50 182.00 |
VK Loans repaid during the year | 70 332.00 | | | 70 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 044.00 | 39 044.00 | | 39 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 358.00 | 1 603 358.00 | | 1 603 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 311.00 | 466 169.00 | 376 897.00 | 996 311.00 |
