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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 670.00 | 2 907.00 | 4 762.00 | 7 670.00 |
AP Buildings | 1 498 347.00 | 186 559.00 | 1 311 788.00 | 1 498 347.00 |
AT Other tangible assets | 80 790.00 | 80 698.00 | 91.00 | 80 790.00 |
BB Receivables related to investments | 19 760.00 | | 19 760.00 | 19 760.00 |
BD Other fixed assets | 15 152.00 | | 15 152.00 | 15 152.00 |
BJ TOTAL (I) | 3 696 181.00 | 503 115.00 | 3 193 066.00 | 3 696 181.00 |
BX Customers and related accounts | 19 842.00 | | 19 842.00 | 19 842.00 |
BZ Other receivables | 1 095.00 | | 1 095.00 | 1 095.00 |
CF Cash and cash equivalents | 94 558.00 | | 94 558.00 | 94 558.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 116 223.00 | | 116 223.00 | 116 223.00 |
CO Grand total (0 to V) | 3 812 405.00 | 503 115.00 | 3 309 290.00 | 3 812 405.00 |
CU Other investments | 2 074 459.00 | 232 949.00 | 1 841 510.00 | 2 074 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 134 990.00 | | | 1 134 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 542.00 | | | 466 542.00 |
DK Regulated provisions | 148 222.00 | | | 148 222.00 |
DL TOTAL (I) | 1 969 755.00 | | | 1 969 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233 005.00 | | | 1 233 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 923.00 | | | 53 923.00 |
DX Trade payables and related accounts | 4 777.00 | | | 4 777.00 |
DY Tax and social security liabilities | 47 827.00 | | | 47 827.00 |
EC TOTAL (IV) | 1 339 534.00 | | | 1 339 534.00 |
EE Grand total (I to V) | 3 309 290.00 | | | 3 309 290.00 |
EG Accrued income and payables due within one year | 209 014.00 | | | 209 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 163 200.00 | | 163 200.00 | 163 200.00 |
FG Production sold - services | 231 343.00 | | 231 343.00 | 231 343.00 |
FJ Net sales | 394 543.00 | | 394 543.00 | 394 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 328.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 401 873.00 | |
FW Other purchases and external expenses | | | 40 597.00 | |
FX Taxes, duties, and similar payments | | | 20 823.00 | |
FY Salaries and Wages | | | 212 382.00 | |
FZ Social Security Contributions | | | 82 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 510.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 428 207.00 | |
GG - OPERATING RESULT (I - II) | | | -26 333.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | -46.00 | |
GP Total financial income (V) | | | 527 435.00 | |
GR Interest and similar expenses | | | 16 120.00 | |
GU Total financial expenses (VI) | | | 16 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 328.00 | | | 7 328.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 4 910.00 | | | 4 910.00 |
HG Exceptional depreciation and provisions | 18 527.00 | | | 18 527.00 |
HH Total exceptional expenses (VIII) | 23 438.00 | | | 23 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 438.00 | | | -18 438.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 309.00 | | | 934 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 766.00 | | | 467 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 542.00 | | | 466 542.00 |
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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 | 3 701 181.00 | | | 3 701 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 109 372.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 3 696 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 1 586 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 591 808.00 | | | 1 591 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 109 372.00 | | | 2 109 372.00 |
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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 | 198 745.00 | 71 510.00 | 89.00 | 198 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 745.00 | 71 510.00 | 89.00 | 198 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 129 694.00 | 18 527.00 | | 129 694.00 |
7B Total provisions for depreciation | 232 949.00 | | | 232 949.00 |
7C Grand total | 362 643.00 | 18 527.00 | | 362 643.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 18 527.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 777.00 | 4 777.00 | | 4 777.00 |
8D Social Security and Other Social Organizations | 23 240.00 | 23 240.00 | | 23 240.00 |
UL Receivables related to investments | 19 760.00 | 19 760.00 | | 19 760.00 |
UX Other trade receivables | 19 842.00 | 19 842.00 | | 19 842.00 |
VB VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VH Loans with a maturity of more than one year at origin | 1 233 005.00 | 102 485.00 | 393 506.00 | 1 233 005.00 |
VI Group and Associates | 53 923.00 | 53 923.00 | | 53 923.00 |
VK Loans repaid during the year | 95 667.00 | | | 95 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 687.00 | 15 687.00 | | 15 687.00 |
VS Prepaid expenses | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 426.00 | 41 426.00 | | 41 426.00 |
VW VAT | 8 900.00 | 8 900.00 | | 8 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 534.00 | 209 014.00 | 393 506.00 | 1 339 534.00 |
