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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 659.00 | | 25 659.00 | 25 659.00 |
AP Buildings | 278 909.00 | 166 469.00 | 112 441.00 | 278 909.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 379 671.00 | 166 469.00 | 213 202.00 | 379 671.00 |
BX Customers and related accounts | 3 883.00 | 3 437.00 | 446.00 | 3 883.00 |
BZ Other receivables | 2 721.00 | | 2 721.00 | 2 721.00 |
CF Cash and cash equivalents | 312 355.00 | | 312 355.00 | 312 355.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 319 732.00 | 3 437.00 | 316 295.00 | 319 732.00 |
CO Grand total (0 to V) | 699 403.00 | 169 906.00 | 529 497.00 | 699 403.00 |
CR Shares due in more than one year | 3 437.00 | | | 3 437.00 |
CU Other investments | 75 102.00 | | 75 102.00 | 75 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 86 956.00 | 79 993.00 | | 86 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 399.00 | 6 963.00 | | 9 399.00 |
DL TOTAL (I) | 163 433.00 | 154 034.00 | | 163 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 469.00 | 340 199.00 | | 340 469.00 |
DX Trade payables and related accounts | 11 125.00 | 3 229.00 | | 11 125.00 |
DY Tax and social security liabilities | 1 247.00 | 824.00 | | 1 247.00 |
DZ Fixed asset liabilities and related accounts | | 1 137.00 | | |
EA Other liabilities | 13 225.00 | 13 225.00 | | 13 225.00 |
EC TOTAL (IV) | 366 066.00 | 358 614.00 | | 366 066.00 |
EE Grand total (I to V) | 529 497.00 | 512 647.00 | | 529 497.00 |
EG Accrued income and payables due within one year | 363 032.00 | 355 580.00 | | 363 032.00 |
EI Including equity loans | 340 469.00 | | | 340 469.00 |
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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 | | | 38 869.00 | |
FJ Net sales | | | 38 869.00 | |
FQ Other income | | | 5 526.00 | |
FR Total operating income (I) | | | 44 395.00 | |
FW Other purchases and external expenses | | | 13 596.00 | |
FX Taxes, duties, and similar payments | | | 8 688.00 | |
GB Operating Expenses - Provisions | | | 12 373.00 | |
GF Total Operating Expenses (II) | | | 34 658.00 | |
GG - OPERATING RESULT (I - II) | | | 9 737.00 | |
GP Total financial income (V) | | | 67.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 462.00 | 44 228.00 | | 44 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 063.00 | 37 265.00 | | 35 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 399.00 | 6 963.00 | | 9 399.00 |
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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 | 154 095.00 | 12 373.00 | | 154 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 095.00 | 12 373.00 | | 154 095.00 |
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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 | 3 034.00 | | | 3 034.00 |
8B Suppliers and Related Accounts | 11 125.00 | 11 125.00 | | 11 125.00 |
8D Social Security and Other Social Organizations | 1 247.00 | 1 247.00 | | 1 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 225.00 | 13 225.00 | | 13 225.00 |
UX Other trade receivables | 3 883.00 | 3 883.00 | | 3 883.00 |
VI Group and Associates | 337 436.00 | 337 436.00 | | 337 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 721.00 | 2 721.00 | | 2 721.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 377.00 | 7 377.00 | | 7 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 065.00 | 363 032.00 | | 366 065.00 |
