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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 299 219.00 | 65 603.00 | 233 616.00 | 299 219.00 |
AT Other tangible assets | 20 468.00 | 19 335.00 | 1 132.00 | 20 468.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 1 898 736.00 | 633 273.00 | 1 265 463.00 | 1 898 736.00 |
BX Customers and related accounts | 50 297.00 | | 50 297.00 | 50 297.00 |
BZ Other receivables | 336 849.00 | | 336 849.00 | 336 849.00 |
CF Cash and cash equivalents | 71 880.00 | | 71 880.00 | 71 880.00 |
CH Prepaid expenses | 5 211.00 | | 5 211.00 | 5 211.00 |
CJ TOTAL (II) | 464 236.00 | | 464 236.00 | 464 236.00 |
CO Grand total (0 to V) | 2 362 972.00 | 633 273.00 | 1 729 699.00 | 2 362 972.00 |
CU Other investments | 1 553 944.00 | 548 335.00 | 1 005 609.00 | 1 553 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 046 409.00 | 1 046 409.00 | | 1 046 409.00 |
DD Legal reserve (1) | 27 761.00 | 27 761.00 | | 27 761.00 |
DG Other reserves | 117 913.00 | 218 794.00 | | 117 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 868.00 | -881.00 | | 335 868.00 |
DK Regulated provisions | 37 295.00 | 32 649.00 | | 37 295.00 |
DL TOTAL (I) | 1 565 246.00 | 1 324 732.00 | | 1 565 246.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | 292.00 | | 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 846.00 | 74 947.00 | | 75 846.00 |
DX Trade payables and related accounts | 16 869.00 | 17 793.00 | | 16 869.00 |
DY Tax and social security liabilities | 61 891.00 | 71 539.00 | | 61 891.00 |
EA Other liabilities | 9 409.00 | 10 246.00 | | 9 409.00 |
EC TOTAL (IV) | 164 454.00 | 174 818.00 | | 164 454.00 |
EE Grand total (I to V) | 1 729 699.00 | 1 499 550.00 | | 1 729 699.00 |
EG Accrued income and payables due within one year | 76 284.00 | 75 239.00 | | 76 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | 292.00 | | 438.00 |
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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 | 459 173.00 | | 459 173.00 | 459 173.00 |
FJ Net sales | 459 173.00 | | 459 173.00 | 459 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 666.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 475 847.00 | |
FW Other purchases and external expenses | | | 98 401.00 | |
FX Taxes, duties, and similar payments | | | 28 602.00 | |
FY Salaries and Wages | | | 192 871.00 | |
FZ Social Security Contributions | | | 72 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 241.00 | |
GE Other Expenses | | | 25 204.00 | |
GF Total Operating Expenses (II) | | | 428 063.00 | |
GG - OPERATING RESULT (I - II) | | | 47 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 863.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 015 741.00 | |
GP Total financial income (V) | | | 1 111 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 643.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 23 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 088 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 514.00 | | | 3 514.00 |
HB Exceptional income from capital transactions | 32 515.00 | | | 32 515.00 |
HD Total exceptional income (VII) | 36 029.00 | | | 36 029.00 |
HF Exceptional expenses on capital transactions | 831 362.00 | | | 831 362.00 |
HG Exceptional depreciation and provisions | 4 646.00 | 4 646.00 | | 4 646.00 |
HH Total exceptional expenses (VIII) | 836 008.00 | 4 646.00 | | 836 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799 979.00 | -4 646.00 | | -799 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 481.00 | 472 831.00 | | 1 623 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 613.00 | 473 712.00 | | 1 287 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 868.00 | -881.00 | | 335 868.00 |
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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 | 82 880.00 | 10 241.00 | 8 182.00 | 82 880.00 |
PE DEPRECIATION Total including other intangible assets | 82 880.00 | 10 241.00 | 8 182.00 | 82 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 344 948.00 | 22 643.00 | 819 256.00 | 1 344 948.00 |
6T Receivables | 196 486.00 | | 196 486.00 | 196 486.00 |
7B Total provisions for depreciation | 1 541 434.00 | 22 643.00 | 1 015 742.00 | 1 541 434.00 |
7C Grand total | 1 541 434.00 | 22 643.00 | 1 015 742.00 | 1 541 434.00 |
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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 | 75 846.00 | 75 846.00 | | 75 846.00 |
8B Suppliers and Related Accounts | 16 869.00 | 16 869.00 | | 16 869.00 |
8D Social Security and Other Social Organizations | 61 891.00 | 61 891.00 | | 61 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 409.00 | 9 409.00 | | 9 409.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 392 356.00 | 392 356.00 | | 392 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 356.00 | 392 356.00 | | 392 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 454.00 | 164 454.00 | | 164 454.00 |
