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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 530.00 | | 35 530.00 | 35 530.00 |
AP Buildings | 3 965 713.00 | 3 317 502.00 | 648 211.00 | 3 965 713.00 |
AV Fixed assets in progress | 935 367.00 | | 935 367.00 | 935 367.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 4 936 609.00 | 3 317 502.00 | 1 619 107.00 | 4 936 609.00 |
BX Customers and related accounts | 56 702.00 | 27 628.00 | 29 074.00 | 56 702.00 |
BZ Other receivables | 151 340.00 | | 151 340.00 | 151 340.00 |
CF Cash and cash equivalents | 193 775.00 | | 193 775.00 | 193 775.00 |
CJ TOTAL (II) | 401 817.00 | 27 628.00 | 374 188.00 | 401 817.00 |
CO Grand total (0 to V) | 5 338 426.00 | 3 345 130.00 | 1 993 295.00 | 5 338 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 340.00 | 164 340.00 | | 164 340.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 16 434.00 | 16 434.00 | | 16 434.00 |
DF Regulated reserves (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 1 054 499.00 | 1 122 753.00 | | 1 054 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 957.00 | -68 253.00 | | 92 957.00 |
DL TOTAL (I) | 1 329 907.00 | 1 236 950.00 | | 1 329 907.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 751.00 | 126 684.00 | | 179 751.00 |
DX Trade payables and related accounts | 20 183.00 | 37 612.00 | | 20 183.00 |
DY Tax and social security liabilities | 92 661.00 | 126 063.00 | | 92 661.00 |
DZ Fixed asset liabilities and related accounts | 213 565.00 | | | 213 565.00 |
EA Other liabilities | 32 229.00 | 22 799.00 | | 32 229.00 |
EC TOTAL (IV) | 663 388.00 | 313 158.00 | | 663 388.00 |
EE Grand total (I to V) | 1 993 295.00 | 1 550 108.00 | | 1 993 295.00 |
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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 | | | 452 618.00 | |
FJ Net sales | | | 452 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 175.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 547 814.00 | |
FW Other purchases and external expenses | | | 214 222.00 | |
FX Taxes, duties, and similar payments | | | 55 459.00 | |
FZ Social Security Contributions | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 307.00 | |
GE Other Expenses | | | 69 020.00 | |
GF Total Operating Expenses (II) | | | 466 993.00 | |
GG - OPERATING RESULT (I - II) | | | 80 821.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 056.00 | 14 601.00 | | 17 056.00 |
HD Total exceptional income (VII) | 17 056.00 | 14 601.00 | | 17 056.00 |
HE Exceptional expenses on management operations | 43.00 | 3 188.00 | | 43.00 |
HF Exceptional expenses on capital transactions | | 154 506.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 157 693.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 013.00 | -143 093.00 | | 17 013.00 |
HK Income tax | 4 367.00 | | | 4 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 870.00 | 605 706.00 | | 564 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 913.00 | 673 959.00 | | 471 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 957.00 | -68 253.00 | | 92 957.00 |
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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 | 4 474 744.00 | | 810 238.00 | 4 474 744.00 |
I4 DECREASES Grand Total | | 348 373.00 | 4 936 609.00 | |
IO DECREASES Total including other intangible assets | | 146.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 348 227.00 | 4 936 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 146.00 | 146.00 | | 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 474 598.00 | | 810 238.00 | 4 474 598.00 |
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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 | 3 218 350.00 | 100 585.00 | 1 432.00 | 3 218 350.00 |
PE DEPRECIATION Total including other intangible assets | 146.00 | | 146.00 | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 218 203.00 | 100 585.00 | 1 286.00 | 3 218 203.00 |
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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 | 150 523.00 | 150 523.00 | | 150 523.00 |
8B Suppliers and Related Accounts | 20 183.00 | 20 183.00 | | 20 183.00 |
8D Social Security and Other Social Organizations | 92 661.00 | 92 661.00 | | 92 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 213 565.00 | 213 565.00 | | 213 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 229.00 | 32 229.00 | | 32 229.00 |
UX Other trade receivables | 23 608.00 | 23 608.00 | | 23 608.00 |
VA Doubtful or disputed receivables | 33 094.00 | 33 094.00 | | 33 094.00 |
VB VAT | 47 597.00 | 47 597.00 | | 47 597.00 |
VG Loans with a maturity of up to one year at origin | 125 000.00 | | 114 391.00 | 125 000.00 |
VI Group and Associates | 29 227.00 | 29 227.00 | | 29 227.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 743.00 | 103 743.00 | | 103 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 042.00 | 208 042.00 | | 208 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 388.00 | 538 388.00 | 114 391.00 | 663 388.00 |
