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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 253 231.00 | | 253 231.00 | 253 231.00 |
AP Buildings | 3 122 162.00 | 1 089 438.00 | 2 032 724.00 | 3 122 162.00 |
AT Other tangible assets | 63 588.00 | 52 831.00 | 10 758.00 | 63 588.00 |
AV Fixed assets in progress | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 589.00 | | 589.00 | 589.00 |
BJ TOTAL (I) | 3 441 281.00 | 1 142 269.00 | 2 299 012.00 | 3 441 281.00 |
BZ Other receivables | 412 029.00 | | 412 029.00 | 412 029.00 |
CF Cash and cash equivalents | 534 039.00 | | 534 039.00 | 534 039.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 947 437.00 | | 947 437.00 | 947 437.00 |
CO Grand total (0 to V) | 4 388 717.00 | 1 142 269.00 | 3 246 449.00 | 4 388 717.00 |
CU Other investments | 1 680.00 | | 1 680.00 | 1 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 150.00 | | | 111 150.00 |
DB Share, merger, contribution premiums, etc. | 542 621.00 | | | 542 621.00 |
DD Legal reserve (1) | 11 115.00 | | | 11 115.00 |
DG Other reserves | 2 241 071.00 | | | 2 241 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 093.00 | | | 35 093.00 |
DL TOTAL (I) | 2 941 050.00 | | | 2 941 050.00 |
DP Provisions for Risks | 160 000.00 | | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119 998.00 | | | 119 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 220.00 | | | 12 220.00 |
DX Trade payables and related accounts | 4 683.00 | | | 4 683.00 |
DY Tax and social security liabilities | 8 488.00 | | | 8 488.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 145 399.00 | | | 145 399.00 |
EE Grand total (I to V) | 3 246 449.00 | | | 3 246 449.00 |
EG Accrued income and payables due within one year | 84 806.00 | | | 84 806.00 |
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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 | 129 881.00 | | 129 881.00 | 129 881.00 |
FJ Net sales | 129 881.00 | | 129 881.00 | 129 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 327.00 | |
FR Total operating income (I) | | | 137 208.00 | |
FW Other purchases and external expenses | | | 78 431.00 | |
FX Taxes, duties, and similar payments | | | 14 932.00 | |
FY Salaries and Wages | | | 30 412.00 | |
FZ Social Security Contributions | | | 10 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 615.00 | |
GF Total Operating Expenses (II) | | | 255 804.00 | |
GG - OPERATING RESULT (I - II) | | | -118 596.00 | |
GH Attributed profit or transferred loss (III) | | | 152 905.00 | |
GI Supported loss or transferred profit (IV) | | | 18 360.00 | |
GR Interest and similar expenses | | | 2 821.00 | |
GU Total financial expenses (VI) | | | 2 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 327.00 | | | 7 327.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 26 200.00 | | | 26 200.00 |
HD Total exceptional income (VII) | 26 201.00 | | | 26 201.00 |
HF Exceptional expenses on capital transactions | 1 581.00 | | | 1 581.00 |
HH Total exceptional expenses (VIII) | 1 582.00 | | | 1 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 619.00 | | | 24 619.00 |
HK Income tax | 2 656.00 | | | 2 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 314.00 | | | 316 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 222.00 | | | 281 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 093.00 | | | 35 093.00 |
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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 | 3 391 275.00 | | 53 087.00 | 3 391 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 581.00 | 2 269.00 | |
I4 DECREASES Grand Total | 1 500.00 | 1 581.00 | 3 441 281.00 | 1 500.00 |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | | 3 439 012.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 387 425.00 | | 53 087.00 | 3 387 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850.00 | | | 3 850.00 |
NC DECREASES Transfers to advances and down payments | 1 500.00 | | | 1 500.00 |
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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 | 1 020 654.00 | 121 615.00 | | 1 020 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 654.00 | 121 615.00 | | 1 020 654.00 |
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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 | 160 000.00 | | | 160 000.00 |
7C Grand total | 160 000.00 | | | 160 000.00 |
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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 | 5 525.00 | 5 525.00 | | 5 525.00 |
8B Suppliers and Related Accounts | 4 683.00 | 4 683.00 | | 4 683.00 |
8C Staff and Related Accounts | 3 175.00 | 3 175.00 | | 3 175.00 |
8D Social Security and Other Social Organizations | 2 257.00 | 2 257.00 | | 2 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 589.00 | | 589.00 | 589.00 |
VH Loans with a maturity of more than one year at origin | 119 998.00 | 59 405.00 | 60 593.00 | 119 998.00 |
VI Group and Associates | 6 695.00 | 6 695.00 | | 6 695.00 |
VK Loans repaid during the year | 58 240.00 | | | 58 240.00 |
VM Income taxes | 77 187.00 | 77 187.00 | | 77 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 842.00 | 334 842.00 | | 334 842.00 |
VS Prepaid expenses | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 986.00 | 413 398.00 | 589.00 | 413 986.00 |
VW VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 399.00 | 84 806.00 | 60 593.00 | 145 399.00 |
