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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 207 908.00 | 1 980 704.00 | 1 227 203.00 | 3 207 908.00 |
BJ TOTAL (I) | 3 207 908.00 | 1 980 704.00 | 1 227 203.00 | 3 207 908.00 |
BX Customers and related accounts | 4 677.00 | | 4 677.00 | 4 677.00 |
BZ Other receivables | 2 510 619.00 | | 2 510 619.00 | 2 510 619.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 2 515 500.00 | | 2 515 500.00 | 2 515 500.00 |
CO Grand total (0 to V) | 5 723 408.00 | 1 980 704.00 | 3 742 704.00 | 5 723 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 847.00 | 108 847.00 | | 108 847.00 |
DD Legal reserve (1) | 6 828.00 | | | 6 828.00 |
DF Regulated reserves (1) | 432 126.00 | 432 126.00 | | 432 126.00 |
DH Retained earnings | 109.00 | | | 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 976.00 | 136 576.00 | | 133 976.00 |
DL TOTAL (I) | 681 888.00 | 677 549.00 | | 681 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 021 327.00 | 2 987 102.00 | | 3 021 327.00 |
DX Trade payables and related accounts | 20 204.00 | 18 386.00 | | 20 204.00 |
DY Tax and social security liabilities | 1 036.00 | 257.00 | | 1 036.00 |
DZ Fixed asset liabilities and related accounts | 18 247.00 | 18 247.00 | | 18 247.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 3 060 816.00 | 3 025 193.00 | | 3 060 816.00 |
EE Grand total (I to V) | 3 742 704.00 | 3 702 743.00 | | 3 742 704.00 |
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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 | 533 880.00 | | 533 880.00 | 533 880.00 |
FJ Net sales | 533 880.00 | | 533 880.00 | 533 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 726.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 570 608.00 | |
FW Other purchases and external expenses | | | 49 089.00 | |
FX Taxes, duties, and similar payments | | | 5 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 031.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 404 277.00 | |
GG - OPERATING RESULT (I - II) | | | 166 330.00 | |
GL Other interest and similar income | | | 1 183.00 | |
GP Total financial income (V) | | | 1 183.00 | |
GR Interest and similar expenses | | | 33 537.00 | |
GU Total financial expenses (VI) | | | 33 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 571 791.00 | 565 430.00 | | 571 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 814.00 | 428 854.00 | | 437 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 976.00 | 136 576.00 | | 133 976.00 |
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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 | 3 207 908.00 | | | 3 207 908.00 |
I4 DECREASES Grand Total | | | 3 207 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 207 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 207 908.00 | | | 3 207 908.00 |
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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 | 1 630 673.00 | 350 032.00 | | 1 630 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630 673.00 | 350 032.00 | | 1 630 673.00 |
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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 | 160 629.00 | | 160 629.00 | 160 629.00 |
8B Suppliers and Related Accounts | 20 204.00 | 20 204.00 | | 20 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 247.00 | 18 247.00 | | 18 247.00 |
UX Other trade receivables | 4 677.00 | 4 677.00 | | 4 677.00 |
VB VAT | 5 942.00 | 5 942.00 | | 5 942.00 |
VC Group and associates | 2 502 712.00 | 2 502 712.00 | | 2 502 712.00 |
VI Group and Associates | 2 860 697.00 | 2 860 697.00 | | 2 860 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 515 297.00 | 2 515 297.00 | | 2 515 297.00 |
VW VAT | 779.00 | 779.00 | | 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 060 816.00 | 2 900 186.00 | 160 629.00 | 3 060 816.00 |
