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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 363 000.00 | | 363 000.00 | 363 000.00 |
AP Buildings | 847 000.00 | 71 212.00 | 775 788.00 | 847 000.00 |
AT Other tangible assets | 1 100.00 | 317.00 | 783.00 | 1 100.00 |
BB Receivables related to investments | 33 353.00 | | 33 353.00 | 33 353.00 |
BJ TOTAL (I) | 4 075 753.00 | 71 529.00 | 4 004 224.00 | 4 075 753.00 |
BX Customers and related accounts | 75 900.00 | | 75 900.00 | 75 900.00 |
BZ Other receivables | 4 700.00 | | 4 700.00 | 4 700.00 |
CF Cash and cash equivalents | 202 472.00 | | 202 472.00 | 202 472.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 283 303.00 | | 283 303.00 | 283 303.00 |
CO Grand total (0 to V) | 4 359 056.00 | 71 529.00 | 4 287 527.00 | 4 359 056.00 |
CU Other investments | 2 831 300.00 | | 2 831 300.00 | 2 831 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 961.00 | 1 000.00 | | 23 961.00 |
DB Share, merger, contribution premiums, etc. | 2 156 657.00 | | | 2 156 657.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 93 827.00 | 69 563.00 | | 93 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 915.00 | 24 264.00 | | 43 915.00 |
DL TOTAL (I) | 2 318 460.00 | 94 927.00 | | 2 318 460.00 |
DT Other Bond Issues | 1 293 847.00 | 1 312 209.00 | | 1 293 847.00 |
DX Trade payables and related accounts | 9 101.00 | 4 640.00 | | 9 101.00 |
DZ Fixed asset liabilities and related accounts | 650 362.00 | 10.00 | | 650 362.00 |
EA Other liabilities | 9 656.00 | 33 807.00 | | 9 656.00 |
EB Prepaid income (2) | 6 100.00 | 5 313.00 | | 6 100.00 |
EC TOTAL (IV) | 1 969 066.00 | 1 355 979.00 | | 1 969 066.00 |
EE Grand total (I to V) | 4 287 527.00 | 1 450 906.00 | | 4 287 527.00 |
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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 | 373 397.00 | | 373 397.00 | 373 397.00 |
FJ Net sales | 373 397.00 | | 373 397.00 | 373 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 374 648.00 | |
FW Other purchases and external expenses | | | 41 792.00 | |
FX Taxes, duties, and similar payments | | | 1 692.00 | |
FY Salaries and Wages | | | 148 000.00 | |
FZ Social Security Contributions | | | 62 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 750.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 302 037.00 | |
GG - OPERATING RESULT (I - II) | | | 72 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 15 315.00 | |
GU Total financial expenses (VI) | | | 15 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 284.00 | 1 910.00 | | 284.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 294.00 | 1 910.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | -1 910.00 | | -284.00 |
HK Income tax | 13 249.00 | 6 238.00 | | 13 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 811.00 | 326 453.00 | | 374 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 895.00 | 302 189.00 | | 330 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 915.00 | 24 264.00 | | 43 915.00 |
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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 | 1 212 620.00 | | 2 882 211.00 | 1 212 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 864 653.00 | |
I4 DECREASES Grand Total | 19 078.00 | | 4 075 753.00 | 19 078.00 |
IY DECREASES Total Tangible Fixed Assets | 19 078.00 | | 1 211 100.00 | 19 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 100.00 | | 19 078.00 | 1 211 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | 2 863 133.00 | 1 520.00 |
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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 | 23 779.00 | 47 750.00 | | 23 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 779.00 | 47 750.00 | | 23 779.00 |
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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 | 5 650.00 | 5 650.00 | | 5 650.00 |
8B Suppliers and Related Accounts | 9 101.00 | 9 101.00 | | 9 101.00 |
8D Social Security and Other Social Organizations | 48 731.00 | 48 731.00 | | 48 731.00 |
8E Income Taxes | 7 009.00 | 7 009.00 | | 7 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 650 362.00 | 650 362.00 | | 650 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 656.00 | 9 656.00 | | 9 656.00 |
8L Deferred income | 6 100.00 | 6 100.00 | | 6 100.00 |
UL Receivables related to investments | 33 353.00 | | 33 353.00 | 33 353.00 |
UX Other trade receivables | 75 900.00 | 75 900.00 | | 75 900.00 |
VB VAT | 1 626.00 | 1 626.00 | | 1 626.00 |
VH Loans with a maturity of more than one year at origin | 1 166 665.00 | 56 197.00 | 227 651.00 | 1 166 665.00 |
VI Group and Associates | 49 020.00 | 49 020.00 | | 49 020.00 |
VK Loans repaid during the year | 54 568.00 | | | 54 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 074.00 | 3 074.00 | | 3 074.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 183.00 | 80 830.00 | 33 353.00 | 114 183.00 |
VW VAT | 15 829.00 | 15 829.00 | | 15 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 066.00 | 858 598.00 | 227 651.00 | 1 969 066.00 |
