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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 927.00 | | 146 927.00 | 146 927.00 |
AP Buildings | 2 903 623.00 | 1 228 013.00 | 1 675 610.00 | 2 903 623.00 |
AR Technical installations, industrial equipment and tools | 7 411.00 | 5 488.00 | 1 922.00 | 7 411.00 |
AT Other tangible assets | 164 561.00 | 94 115.00 | 70 445.00 | 164 561.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 150 364.00 | 29 000.00 | 121 364.00 | 150 364.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 5 090 418.00 | 1 357 017.00 | 3 733 401.00 | 5 090 418.00 |
BX Customers and related accounts | 60 160.00 | 3 918.00 | 56 241.00 | 60 160.00 |
BZ Other receivables | 4 601 618.00 | 31 200.00 | 4 570 418.00 | 4 601 618.00 |
CF Cash and cash equivalents | 281 231.00 | | 281 231.00 | 281 231.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 4 946 355.00 | 35 118.00 | 4 911 236.00 | 4 946 355.00 |
CO Grand total (0 to V) | 10 036 774.00 | 1 392 135.00 | 8 644 638.00 | 10 036 774.00 |
CP Shares due in less than one year | 150 364.00 | | | 150 364.00 |
CU Other investments | 1 717 285.00 | 400.00 | 1 716 885.00 | 1 717 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 6 194 411.00 | | | 6 194 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 104.00 | | | 484 104.00 |
DL TOTAL (I) | 6 854 516.00 | | | 6 854 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332.00 | | | 1 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 654 861.00 | | | 1 654 861.00 |
DX Trade payables and related accounts | 9 157.00 | | | 9 157.00 |
DY Tax and social security liabilities | 124 770.00 | | | 124 770.00 |
EC TOTAL (IV) | 1 790 122.00 | | | 1 790 122.00 |
EE Grand total (I to V) | 8 644 638.00 | | | 8 644 638.00 |
EG Accrued income and payables due within one year | 1 790 122.00 | | | 1 790 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 332.00 | | | 1 332.00 |
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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 | 372 187.00 | | 372 187.00 | 372 187.00 |
FJ Net sales | 372 187.00 | | 372 187.00 | 372 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 372 376.00 | |
FW Other purchases and external expenses | | | 62 932.00 | |
FX Taxes, duties, and similar payments | | | 72 345.00 | |
FY Salaries and Wages | | | 134 971.00 | |
FZ Social Security Contributions | | | 59 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 460 868.00 | |
GG - OPERATING RESULT (I - II) | | | -88 492.00 | |
GH Attributed profit or transferred loss (III) | | | 598 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 342.00 | |
GK Income from other securities and fixed asset receivables | | | 7 311.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 118 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 143 550.00 | | | 143 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 523.00 | | | 1 089 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 418.00 | | | 605 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 104.00 | | | 484 104.00 |
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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 | 5 124 351.00 | | 9 763.00 | 5 124 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 695.00 | 1 867 895.00 | |
I4 DECREASES Grand Total | | 43 695.00 | 5 090 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 222 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 216 931.00 | | 5 592.00 | 3 216 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 907 420.00 | | 4 171.00 | 1 907 420.00 |
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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 | 1 196 829.00 | 130 788.00 | | 1 196 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 829.00 | 130 788.00 | | 1 196 829.00 |
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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 | 31 825.00 | 31 825.00 | | 31 825.00 |
8B Suppliers and Related Accounts | 9 158.00 | 9 158.00 | | 9 158.00 |
8D Social Security and Other Social Organizations | 124 770.00 | 124 770.00 | | 124 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623 037.00 | 1 623 037.00 | | 1 623 037.00 |
UP Loans | 150 364.00 | 150 364.00 | | 150 364.00 |
UT Other financial assets | 231.00 | | 231.00 | 231.00 |
UX Other trade receivables | 60 161.00 | 60 161.00 | | 60 161.00 |
VG Loans with a maturity of up to one year at origin | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 601 619.00 | 4 601 619.00 | | 4 601 619.00 |
VS Prepaid expenses | 3 344.00 | 3 344.00 | | 3 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 815 719.00 | 4 815 488.00 | 231.00 | 4 815 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 122.00 | 1 790 122.00 | | 1 790 122.00 |
