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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 | 530.00 | | 530.00 | 530.00 |
AN Land | 62 553.00 | | 62 553.00 | 62 553.00 |
AP Buildings | 1 007 110.00 | 599 374.00 | 407 736.00 | 1 007 110.00 |
AT Other tangible assets | 247 426.00 | 109 785.00 | 137 641.00 | 247 426.00 |
AV Fixed assets in progress | 61 797.00 | | 61 797.00 | 61 797.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 462 620.00 | 709 159.00 | 753 461.00 | 1 462 620.00 |
BX Customers and related accounts | 7 149.00 | | 7 149.00 | 7 149.00 |
BZ Other receivables | 1 746.00 | | 1 746.00 | 1 746.00 |
CD Marketable securities | 190 630.00 | 1 388.00 | 189 242.00 | 190 630.00 |
CF Cash and cash equivalents | 170 337.00 | | 170 337.00 | 170 337.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 370 427.00 | 1 388.00 | 369 039.00 | 370 427.00 |
CO Grand total (0 to V) | 1 833 047.00 | 710 547.00 | 1 122 500.00 | 1 833 047.00 |
CU Other investments | 83 188.00 | | 83 188.00 | 83 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 30 643.00 | | | 30 643.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 753 306.00 | | | 753 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 704.00 | | | 13 704.00 |
DK Regulated provisions | 29 347.00 | | | 29 347.00 |
DL TOTAL (I) | 936 999.00 | | | 936 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 613.00 | | | 108 613.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 57 436.00 | | | 57 436.00 |
DY Tax and social security liabilities | 18 152.00 | | | 18 152.00 |
EC TOTAL (IV) | 185 500.00 | | | 185 500.00 |
EE Grand total (I to V) | 1 122 500.00 | | | 1 122 500.00 |
EG Accrued income and payables due within one year | 76 887.00 | | | 76 887.00 |
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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 | 142 151.00 | | 142 151.00 | 142 151.00 |
FJ Net sales | 142 151.00 | | 142 151.00 | 142 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 425.00 | |
FR Total operating income (I) | | | 147 577.00 | |
FW Other purchases and external expenses | | | 66 687.00 | |
FX Taxes, duties, and similar payments | | | 21 395.00 | |
FY Salaries and Wages | | | 3 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 465.00 | |
GE Other Expenses | | | 5 426.00 | |
GF Total Operating Expenses (II) | | | 149 248.00 | |
GG - OPERATING RESULT (I - II) | | | -1 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 480.00 | |
GL Other interest and similar income | | | 413.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 003.00 | |
GO Net income from sales of marketable securities | | | 7 288.00 | |
GP Total financial income (V) | | | 20 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 388.00 | |
GT Net expenses on sales of marketable securities | | | 3 555.00 | |
GU Total financial expenses (VI) | | | 4 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 502.00 | | | 2 502.00 |
HD Total exceptional income (VII) | 2 502.00 | | | 2 502.00 |
HF Exceptional expenses on capital transactions | 2 370.00 | | | 2 370.00 |
HH Total exceptional expenses (VIII) | 2 370.00 | | | 2 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 264.00 | | | 170 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 560.00 | | | 156 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 704.00 | | | 13 704.00 |
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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 | 1 462 640.00 | | 5 556.00 | 1 462 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 203.00 | |
I4 DECREASES Grand Total | | 5 576.00 | 1 462 620.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 576.00 | 1 378 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 907.00 | | 5 556.00 | 1 378 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 203.00 | | | 83 203.00 |
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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 | 659 900.00 | 52 465.00 | 3 206.00 | 659 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 900.00 | 52 465.00 | 3 206.00 | 659 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 849.00 | | 2 502.00 | 31 849.00 |
6T Receivables | 5 425.00 | | 5 425.00 | 5 425.00 |
6X Other provisions for depreciation | 1 003.00 | 1 388.00 | 1 003.00 | 1 003.00 |
7B Total provisions for depreciation | 6 429.00 | 1 388.00 | 6 429.00 | 6 429.00 |
7C Grand total | 38 278.00 | 1 388.00 | 8 931.00 | 38 278.00 |
UE of which provisions and reversals: - Operating | | | 5 425.00 | |
UG - Financial | | 1 388.00 | 1 003.00 | |
UJ - Exceptional | | | 2 502.00 | |
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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 | 28 979.00 | | | 28 979.00 |
8B Suppliers and Related Accounts | 57 436.00 | 57 436.00 | | 57 436.00 |
UX Other trade receivables | 7 149.00 | 7 149.00 | | 7 149.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VI Group and Associates | 79 634.00 | | | 79 634.00 |
VM Income taxes | 499.00 | 499.00 | | 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 648.00 | 14 648.00 | | 14 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 460.00 | 9 460.00 | | 9 460.00 |
VW VAT | 3 504.00 | 3 504.00 | | 3 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 200.00 | 75 587.00 | | 184 200.00 |
