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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 759 730.00 | 898 551.00 | 861 179.00 | 1 759 730.00 |
AT Other tangible assets | 1 609.00 | 1 609.00 | | 1 609.00 |
BJ TOTAL (I) | 1 761 339.00 | 900 160.00 | 861 179.00 | 1 761 339.00 |
BX Customers and related accounts | 6 750.00 | | 6 750.00 | 6 750.00 |
BZ Other receivables | 3 068.00 | | 3 068.00 | 3 068.00 |
CB Subscribed and called capital, not paid | 15.00 | | 15.00 | 15.00 |
CD Marketable securities | 73 040.00 | | 73 040.00 | 73 040.00 |
CF Cash and cash equivalents | 247 485.00 | | 247 485.00 | 247 485.00 |
CH Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 333 327.00 | | 333 327.00 | 333 327.00 |
CO Grand total (0 to V) | 2 094 666.00 | 900 160.00 | 1 194 506.00 | 2 094 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 925.00 | 506 925.00 | | 506 925.00 |
DB Share, merger, contribution premiums, etc. | 72.00 | 72.00 | | 72.00 |
DD Legal reserve (1) | 10 395.00 | 9 447.00 | | 10 395.00 |
DH Retained earnings | 167 660.00 | 149 649.00 | | 167 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 048.00 | 18 959.00 | | 37 048.00 |
DJ Investment subsidies | 75 168.00 | 81 027.00 | | 75 168.00 |
DL TOTAL (I) | 797 268.00 | 766 079.00 | | 797 268.00 |
DQ Provisions for Expenses | 59 577.00 | 43 380.00 | | 59 577.00 |
DR TOTAL (IV) | 59 577.00 | 43 380.00 | | 59 577.00 |
DU Loans and Debts from Credit Institutions (3) | 302 984.00 | 354 917.00 | | 302 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 634.00 | 23 135.00 | | 18 634.00 |
DX Trade payables and related accounts | 13 374.00 | 6 864.00 | | 13 374.00 |
DY Tax and social security liabilities | 1 723.00 | 3 540.00 | | 1 723.00 |
EA Other liabilities | 946.00 | 415.00 | | 946.00 |
EC TOTAL (IV) | 337 661.00 | 388 870.00 | | 337 661.00 |
EE Grand total (I to V) | 1 194 506.00 | 1 198 329.00 | | 1 194 506.00 |
EG Accrued income and payables due within one year | 88 463.00 | 85 728.00 | | 88 463.00 |
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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 | 146 761.00 | | 146 761.00 | 146 761.00 |
FJ Net sales | 146 761.00 | | 146 761.00 | 146 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 755.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 152 534.00 | |
FW Other purchases and external expenses | | | 27 710.00 | |
FX Taxes, duties, and similar payments | | | 12 374.00 | |
FY Salaries and Wages | | | 3 912.00 | |
FZ Social Security Contributions | | | 1 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 952.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 111 307.00 | |
GG - OPERATING RESULT (I - II) | | | 41 227.00 | |
GR Interest and similar expenses | | | 11 357.00 | |
GU Total financial expenses (VI) | | | 11 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 859.00 | 5 859.00 | | 5 859.00 |
HD Total exceptional income (VII) | 5 859.00 | 5 859.00 | | 5 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 859.00 | 5 859.00 | | 5 859.00 |
HK Income tax | -1 319.00 | | | -1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 393.00 | 151 833.00 | | 158 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 345.00 | 132 874.00 | | 121 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 048.00 | 18 959.00 | | 37 048.00 |
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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 | 1 746 582.00 | | 14 757.00 | 1 746 582.00 |
I4 DECREASES Grand Total | | | 1 761 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 761 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746 582.00 | | 14 757.00 | 1 746 582.00 |
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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 | 856 331.00 | 43 829.00 | | 856 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 331.00 | 43 829.00 | | 856 331.00 |
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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 | 43 380.00 | 21 952.00 | 5 755.00 | 43 380.00 |
7C Grand total | 43 380.00 | 21 952.00 | 5 755.00 | 43 380.00 |
UE of which provisions and reversals: - Operating | | 21 952.00 | 5 755.00 | |
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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 | 18 632.00 | 18 632.00 | | 18 632.00 |
8B Suppliers and Related Accounts | 13 374.00 | 13 374.00 | | 13 374.00 |
8C Staff and Related Accounts | 163.00 | 163.00 | | 163.00 |
8D Social Security and Other Social Organizations | 397.00 | 397.00 | | 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946.00 | 946.00 | | 946.00 |
UX Other trade receivables | 6 750.00 | 6 750.00 | | 6 750.00 |
VB VAT | 1 749.00 | 1 749.00 | | 1 749.00 |
VC Group and associates | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 302 984.00 | 53 786.00 | 235 077.00 | 302 984.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 51 933.00 | | | 51 933.00 |
VM Income taxes | 1 319.00 | 1 319.00 | | 1 319.00 |
VS Prepaid expenses | 2 968.00 | 2 968.00 | | 2 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 802.00 | 12 802.00 | | 12 802.00 |
VW VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 662.00 | 88 463.00 | 235 077.00 | 337 662.00 |
