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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 224 252.00 | 111 502.00 | 112 747.00 | 224 252.00 |
AR Technical installations, industrial equipment and tools | 1 227.00 | 845.00 | 383.00 | 1 227.00 |
AT Other tangible assets | 19 315.00 | 18 479.00 | 836.00 | 19 315.00 |
BB Receivables related to investments | 70 315.00 | 2 791.00 | 67 524.00 | 70 315.00 |
BJ TOTAL (I) | 358 109.00 | 134 619.00 | 223 490.00 | 358 109.00 |
BZ Other receivables | 2 090.00 | | 2 090.00 | 2 090.00 |
CF Cash and cash equivalents | 9 998.00 | | 9 998.00 | 9 998.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 12 539.00 | | 12 539.00 | 12 539.00 |
CO Grand total (0 to V) | 370 648.00 | 134 619.00 | 236 029.00 | 370 648.00 |
CU Other investments | 18 000.00 | 1 000.00 | 17 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 50 580.00 | | | 50 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 385.00 | | | 12 385.00 |
DK Regulated provisions | 2 000.00 | | | 2 000.00 |
DL TOTAL (I) | 84 765.00 | | | 84 765.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 719.00 | | | 139 719.00 |
DX Trade payables and related accounts | 1 750.00 | | | 1 750.00 |
DY Tax and social security liabilities | 9 772.00 | | | 9 772.00 |
EC TOTAL (IV) | 151 264.00 | | | 151 264.00 |
EE Grand total (I to V) | 236 029.00 | | | 236 029.00 |
EG Accrued income and payables due within one year | 151 264.00 | | | 151 264.00 |
EI Including equity loans | 139 719.00 | | | 139 719.00 |
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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 | 52 504.00 | | 52 504.00 | 52 504.00 |
FJ Net sales | 52 504.00 | | 52 504.00 | 52 504.00 |
FR Total operating income (I) | | | 52 504.00 | |
FW Other purchases and external expenses | | | 9 181.00 | |
FX Taxes, duties, and similar payments | | | 4 266.00 | |
FY Salaries and Wages | | | 8 838.00 | |
FZ Social Security Contributions | | | 6 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 921.00 | |
GB Operating Expenses - Provisions | | | 1 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 791.00 | |
GF Total Operating Expenses (II) | | | 39 088.00 | |
GG - OPERATING RESULT (I - II) | | | 13 416.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 925.00 | |
GP Total financial income (V) | | | 925.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 092.00 | | | 6 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 429.00 | | | 53 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 044.00 | | | 41 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 385.00 | | | 12 385.00 |
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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 | 351 726.00 | | 7 809.00 | 351 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 426.00 | 88 315.00 | |
I4 DECREASES Grand Total | | 1 426.00 | 358 109.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 944.00 | | 850.00 | 266 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 782.00 | | 6 959.00 | 82 782.00 |
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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 | 123 907.00 | 6 921.00 | | 123 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 907.00 | 6 921.00 | | 123 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 791.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | | 3 791.00 | | |
7C Grand total | 2 000.00 | 3 791.00 | | 2 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 791.00 | | |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8D Social Security and Other Social Organizations | 263.00 | 263.00 | | 263.00 |
8E Income Taxes | 293.00 | 293.00 | | 293.00 |
UL Receivables related to investments | 70 315.00 | | 70 315.00 | 70 315.00 |
VB VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VH Loans with a maturity of more than one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 139 719.00 | 139 719.00 | | 139 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 784.00 | 8 784.00 | | 8 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 856.00 | 2 541.00 | 70 315.00 | 72 856.00 |
VW VAT | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 264.00 | 151 264.00 | | 151 264.00 |
