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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 661 207.00 | 40 000.00 | 621 207.00 | 661 207.00 |
AP Buildings | 3 789 525.00 | 1 174 660.00 | 2 614 865.00 | 3 789 525.00 |
AT Other tangible assets | 203 926.00 | 203 926.00 | | 203 926.00 |
BJ TOTAL (I) | 6 501 984.00 | 1 418 586.00 | 5 083 398.00 | 6 501 984.00 |
BX Customers and related accounts | 3 516.00 | | 3 516.00 | 3 516.00 |
BZ Other receivables | 4 820 287.00 | | 4 820 287.00 | 4 820 287.00 |
CF Cash and cash equivalents | 66 703.00 | | 66 703.00 | 66 703.00 |
CJ TOTAL (II) | 4 890 505.00 | | 4 890 505.00 | 4 890 505.00 |
CO Grand total (0 to V) | 11 394 249.00 | 1 418 586.00 | 9 975 663.00 | 11 394 249.00 |
CU Other investments | 1 847 326.00 | | 1 847 326.00 | 1 847 326.00 |
CW Deferred expenses or loan issuance costs | 1 760.00 | | 1 760.00 | 1 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 754 724.00 | 754 724.00 | | 754 724.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 3 126 011.00 | 3 126 011.00 | | 3 126 011.00 |
DH Retained earnings | 3 974 101.00 | 3 725 907.00 | | 3 974 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 049.00 | 248 193.00 | | -144 049.00 |
DL TOTAL (I) | 7 878 480.00 | 8 022 529.00 | | 7 878 480.00 |
DU Loans and Debts from Credit Institutions (3) | 686 975.00 | 718 373.00 | | 686 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 138.00 | 1 111 478.00 | | 1 132 138.00 |
DX Trade payables and related accounts | 21 133.00 | 41 224.00 | | 21 133.00 |
DY Tax and social security liabilities | 248 263.00 | 789.00 | | 248 263.00 |
EA Other liabilities | 7 523.00 | 11 400.00 | | 7 523.00 |
EB Prepaid income (2) | 1 151.00 | 3 572.00 | | 1 151.00 |
EC TOTAL (IV) | 2 097 183.00 | 1 886 834.00 | | 2 097 183.00 |
EE Grand total (I to V) | 9 975 663.00 | 9 909 363.00 | | 9 975 663.00 |
EG Accrued income and payables due within one year | 1 497 238.00 | 165 831.00 | | 1 497 238.00 |
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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 | 93 980.00 | | 93 980.00 | 93 980.00 |
FJ Net sales | 93 980.00 | | 93 980.00 | 93 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 118.00 | |
FQ Other income | | | 177 087.00 | |
FR Total operating income (I) | | | 301 185.00 | |
FW Other purchases and external expenses | | | 92 034.00 | |
FX Taxes, duties, and similar payments | | | 34 895.00 | |
FY Salaries and Wages | | | 32 500.00 | |
FZ Social Security Contributions | | | 10 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 299 645.00 | |
GG - OPERATING RESULT (I - II) | | | 1 540.00 | |
GH Attributed profit or transferred loss (III) | | | 79 897.00 | |
GI Supported loss or transferred profit (IV) | | | 7 523.00 | |
GR Interest and similar expenses | | | 24 948.00 | |
GU Total financial expenses (VI) | | | 24 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 411.00 | 62 166.00 | | 26 411.00 |
HD Total exceptional income (VII) | 26 411.00 | 62 166.00 | | 26 411.00 |
HE Exceptional expenses on management operations | 438.00 | 4 029.00 | | 438.00 |
HF Exceptional expenses on capital transactions | 2 439.00 | | | 2 439.00 |
HH Total exceptional expenses (VIII) | 2 877.00 | 4 029.00 | | 2 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 534.00 | 58 138.00 | | 23 534.00 |
HK Income tax | 216 550.00 | -4 632.00 | | 216 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 494.00 | 553 530.00 | | 407 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 543.00 | 305 336.00 | | 551 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 049.00 | 248 193.00 | | -144 049.00 |
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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 | 6 500 983.00 | | 3 440.00 | 6 500 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 847 326.00 | |
I4 DECREASES Grand Total | | 2 439.00 | 6 501 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 439.00 | 4 654 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 657 097.00 | | | 4 657 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 843 886.00 | | 3 440.00 | 1 843 886.00 |
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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 | 1 288 446.00 | 130 140.00 | | 1 288 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 446.00 | 130 140.00 | | 1 288 446.00 |
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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 | 7 688.00 | 7 688.00 | | 7 688.00 |
8B Suppliers and Related Accounts | 21 133.00 | 21 133.00 | | 21 133.00 |
8E Income Taxes | 242 564.00 | 242 564.00 | | 242 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 523.00 | 7 523.00 | | 7 523.00 |
8L Deferred income | 1 151.00 | 1 151.00 | | 1 151.00 |
UX Other trade receivables | 3 516.00 | 3 516.00 | | 3 516.00 |
UY Staff and related accounts | 751.00 | 751.00 | | 751.00 |
VB VAT | 3 079.00 | 3 079.00 | | 3 079.00 |
VC Group and associates | 4 670 300.00 | 4 670 300.00 | | 4 670 300.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 686 735.00 | 86 790.00 | 379 724.00 | 686 735.00 |
VI Group and Associates | 1 124 450.00 | 1 124 450.00 | | 1 124 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 157.00 | 146 157.00 | | 146 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 823 803.00 | 4 823 803.00 | | 4 823 803.00 |
VW VAT | 5 699.00 | 5 699.00 | | 5 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 183.00 | 1 497 238.00 | 379 724.00 | 2 097 183.00 |
