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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 496.00 | | 33 496.00 | 33 496.00 |
AP Buildings | 1 040 995.00 | 432 866.00 | 608 129.00 | 1 040 995.00 |
AR Technical installations, industrial equipment and tools | 589.00 | 589.00 | | 589.00 |
AT Other tangible assets | 5 619.00 | 1 493.00 | 4 126.00 | 5 619.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 131 349.00 | 434 948.00 | 696 401.00 | 1 131 349.00 |
BX Customers and related accounts | 14 917.00 | 4 229.00 | 10 688.00 | 14 917.00 |
BZ Other receivables | 49 480.00 | | 49 480.00 | 49 480.00 |
CF Cash and cash equivalents | 161 032.00 | | 161 032.00 | 161 032.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 226 952.00 | 4 229.00 | 222 723.00 | 226 952.00 |
CO Grand total (0 to V) | 1 358 301.00 | 439 177.00 | 919 124.00 | 1 358 301.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
CU Other investments | 50 425.00 | | 50 425.00 | 50 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 400.00 | 95 400.00 | | 95 400.00 |
DD Legal reserve (1) | 9 540.00 | 9 540.00 | | 9 540.00 |
DE Statutory or contractual reserves | 188 627.00 | 159 242.00 | | 188 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 254.00 | 29 385.00 | | 51 254.00 |
DJ Investment subsidies | | 1 120.00 | | |
DL TOTAL (I) | 344 821.00 | 294 686.00 | | 344 821.00 |
DU Loans and Debts from Credit Institutions (3) | 526 899.00 | 486 587.00 | | 526 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 624.00 | 4 624.00 | | 4 624.00 |
DX Trade payables and related accounts | 29 989.00 | 43 803.00 | | 29 989.00 |
DY Tax and social security liabilities | 10 089.00 | 6 765.00 | | 10 089.00 |
EA Other liabilities | 2 702.00 | 880.00 | | 2 702.00 |
EC TOTAL (IV) | 574 303.00 | 542 659.00 | | 574 303.00 |
EE Grand total (I to V) | 919 124.00 | 837 346.00 | | 919 124.00 |
EG Accrued income and payables due within one year | 82 044.00 | 87 365.00 | | 82 044.00 |
EI Including equity loans | 4 624.00 | | | 4 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 751.00 | | 5 751.00 | 5 751.00 |
FG Production sold - services | 117 820.00 | | 117 820.00 | 117 820.00 |
FJ Net sales | 123 571.00 | | 123 571.00 | 123 571.00 |
FO Operating subsidies | | | 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 124 138.00 | |
FW Other purchases and external expenses | | | 43 115.00 | |
FX Taxes, duties, and similar payments | | | 9 932.00 | |
FZ Social Security Contributions | | | 12.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 229.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 92 574.00 | |
GG - OPERATING RESULT (I - II) | | | 31 564.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 8 471.00 | |
GU Total financial expenses (VI) | | | 8 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101 135.00 | 36 120.00 | | 101 135.00 |
HD Total exceptional income (VII) | 101 135.00 | 36 120.00 | | 101 135.00 |
HF Exceptional expenses on capital transactions | 63 777.00 | 45 043.00 | | 63 777.00 |
HH Total exceptional expenses (VIII) | 63 777.00 | 45 043.00 | | 63 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 358.00 | -8 923.00 | | 37 358.00 |
HK Income tax | 9 715.00 | | | 9 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 790.00 | 180 518.00 | | 225 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 536.00 | 151 134.00 | | 174 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 254.00 | 29 385.00 | | 51 254.00 |
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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 | 1 106 341.00 | | 89 864.00 | 1 106 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 095.00 | 50 650.00 | |
I4 DECREASES Grand Total | | 64 857.00 | 1 131 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 762.00 | 1 080 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 235.00 | | 55 225.00 | 1 089 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 106.00 | | 34 639.00 | 17 106.00 |
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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 | 399 799.00 | 35 149.00 | | 399 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 799.00 | 35 149.00 | | 399 799.00 |
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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 | 4 624.00 | 4 624.00 | | 4 624.00 |
8B Suppliers and Related Accounts | 29 989.00 | 29 989.00 | | 29 989.00 |
8D Social Security and Other Social Organizations | 315.00 | 315.00 | | 315.00 |
8E Income Taxes | 9 401.00 | 9 401.00 | | 9 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 702.00 | 2 702.00 | | 2 702.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 10 553.00 | 10 553.00 | | 10 553.00 |
VA Doubtful or disputed receivables | 4 364.00 | 4 364.00 | | 4 364.00 |
VH Loans with a maturity of more than one year at origin | 526 899.00 | 34 641.00 | 142 324.00 | 526 899.00 |
VJ Loans taken out during the year | 13 074.00 | | | 13 074.00 |
VK Loans repaid during the year | 30 879.00 | | | 30 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 480.00 | 49 480.00 | | 49 480.00 |
VS Prepaid expenses | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 144.00 | 66 144.00 | | 66 144.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 303.00 | 82 044.00 | 142 324.00 | 574 303.00 |
