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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 140.00 | | 38 140.00 | 38 140.00 |
AP Buildings | 343 260.00 | 131 832.00 | 211 428.00 | 343 260.00 |
AT Other tangible assets | 37 583.00 | 35 971.00 | 1 612.00 | 37 583.00 |
BH Other financial assets | 947.00 | | 947.00 | 947.00 |
BJ TOTAL (I) | 831 413.00 | 167 803.00 | 663 610.00 | 831 413.00 |
BX Customers and related accounts | 26 754.00 | | 26 754.00 | 26 754.00 |
BZ Other receivables | 1 367.00 | | 1 367.00 | 1 367.00 |
CF Cash and cash equivalents | 144 168.00 | | 144 168.00 | 144 168.00 |
CJ TOTAL (II) | 172 288.00 | | 172 288.00 | 172 288.00 |
CO Grand total (0 to V) | 1 003 701.00 | 167 803.00 | 835 898.00 | 1 003 701.00 |
CP Shares due in less than one year | 947.00 | | | 947.00 |
CU Other investments | 411 482.00 | | 411 482.00 | 411 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 272 381.00 | 288 684.00 | | 272 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 189.00 | -16 303.00 | | 145 189.00 |
DL TOTAL (I) | 458 271.00 | 313 081.00 | | 458 271.00 |
DU Loans and Debts from Credit Institutions (3) | 209 383.00 | 240 122.00 | | 209 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 850.00 | 140 520.00 | | 140 850.00 |
DX Trade payables and related accounts | 3 867.00 | 3 269.00 | | 3 867.00 |
DY Tax and social security liabilities | 23 328.00 | 31 104.00 | | 23 328.00 |
EA Other liabilities | 200.00 | 2 576.00 | | 200.00 |
EC TOTAL (IV) | 377 627.00 | 417 591.00 | | 377 627.00 |
EE Grand total (I to V) | 835 898.00 | 730 672.00 | | 835 898.00 |
EG Accrued income and payables due within one year | 205 633.00 | 417 591.00 | | 205 633.00 |
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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 | 154 959.00 | | 154 959.00 | 154 959.00 |
FJ Net sales | 154 959.00 | | 154 959.00 | 154 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 155 877.00 | |
FW Other purchases and external expenses | | | 15 817.00 | |
FX Taxes, duties, and similar payments | | | 7 396.00 | |
FY Salaries and Wages | | | 22 831.00 | |
FZ Social Security Contributions | | | 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 898.00 | |
GG - OPERATING RESULT (I - II) | | | 81 979.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 6 789.00 | |
GU Total financial expenses (VI) | | | 6 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101.00 | 7 977.00 | | 101.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 877.00 | 154 930.00 | | 225 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 688.00 | 171 233.00 | | 80 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 189.00 | -16 303.00 | | 145 189.00 |
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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 | 831 436.00 | | 57.00 | 831 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 430.00 | |
I4 DECREASES Grand Total | | 81.00 | 831 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81.00 | 418 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 064.00 | | | 419 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 372.00 | | 57.00 | 412 372.00 |
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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 | 140 708.00 | 27 176.00 | 81.00 | 140 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 708.00 | 27 176.00 | 81.00 | 140 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6X Other provisions for depreciation | 65 000.00 | | 65 000.00 | 65 000.00 |
7B Total provisions for depreciation | 65 000.00 | | 65 000.00 | 65 000.00 |
7C Grand total | 65 000.00 | | 65 000.00 | 65 000.00 |
UG - Financial | | | 65 000.00 | |
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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 | 9 680.00 | 9 680.00 | | 9 680.00 |
8B Suppliers and Related Accounts | 3 867.00 | 3 867.00 | | 3 867.00 |
8C Staff and Related Accounts | 724.00 | 724.00 | | 724.00 |
8D Social Security and Other Social Organizations | 2 115.00 | 2 115.00 | | 2 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
UT Other financial assets | 947.00 | 947.00 | | 947.00 |
UX Other trade receivables | 26 754.00 | 26 754.00 | | 26 754.00 |
VB VAT | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 209 383.00 | 37 390.00 | 123 568.00 | 209 383.00 |
VI Group and Associates | 131 170.00 | 131 170.00 | | 131 170.00 |
VK Loans repaid during the year | 31 040.00 | | | 31 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 743.00 | 6 743.00 | | 6 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 068.00 | 29 068.00 | | 29 068.00 |
VW VAT | 13 746.00 | 13 746.00 | | 13 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 626.00 | 205 633.00 | 123 568.00 | 377 626.00 |
