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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 017.00 | | 199 017.00 | 199 017.00 |
AP Buildings | 765 264.00 | 493 179.00 | 272 085.00 | 765 264.00 |
AT Other tangible assets | 8 438.00 | 7 322.00 | 1 116.00 | 8 438.00 |
BJ TOTAL (I) | 4 267 799.00 | 500 501.00 | 3 767 298.00 | 4 267 799.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 410 743.00 | | 410 743.00 | 410 743.00 |
CF Cash and cash equivalents | 106 939.00 | | 106 939.00 | 106 939.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 518 202.00 | | 518 202.00 | 518 202.00 |
CO Grand total (0 to V) | 4 786 000.00 | 500 501.00 | 4 285 500.00 | 4 786 000.00 |
CU Other investments | 3 295 081.00 | | 3 295 081.00 | 3 295 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 865.00 | 572 865.00 | | 572 865.00 |
DB Share, merger, contribution premiums, etc. | 1 342 776.00 | 1 342 776.00 | | 1 342 776.00 |
DD Legal reserve (1) | 57 287.00 | 57 287.00 | | 57 287.00 |
DG Other reserves | 857.00 | 857.00 | | 857.00 |
DH Retained earnings | 146 554.00 | 410 150.00 | | 146 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 988.00 | -73 697.00 | | 247 988.00 |
DL TOTAL (I) | 2 368 327.00 | 2 310 239.00 | | 2 368 327.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 305.00 | 1 240 737.00 | | 1 128 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 583.00 | 251 654.00 | | 384 583.00 |
DX Trade payables and related accounts | 4 394.00 | 5 479.00 | | 4 394.00 |
DY Tax and social security liabilities | 35 438.00 | 21 707.00 | | 35 438.00 |
EA Other liabilities | 362 733.00 | 432 465.00 | | 362 733.00 |
EB Prepaid income (2) | 1 720.00 | | | 1 720.00 |
EC TOTAL (IV) | 1 917 173.00 | 1 952 042.00 | | 1 917 173.00 |
EE Grand total (I to V) | 4 285 500.00 | 4 262 282.00 | | 4 285 500.00 |
EI Including equity loans | 384 583.00 | | | 384 583.00 |
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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 | 125 699.00 | | 125 699.00 | 125 699.00 |
FJ Net sales | 125 699.00 | | 125 699.00 | 125 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 125 749.00 | |
FW Other purchases and external expenses | | | 74 310.00 | |
FX Taxes, duties, and similar payments | | | 8 954.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 11 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 058.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 157 052.00 | |
GG - OPERATING RESULT (I - II) | | | -31 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 020.00 | |
GP Total financial income (V) | | | 312 020.00 | |
GR Interest and similar expenses | | | 28 930.00 | |
GU Total financial expenses (VI) | | | 28 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 69.00 | | |
HD Total exceptional income (VII) | | 69.00 | | |
HE Exceptional expenses on management operations | | 3 121.00 | | |
HF Exceptional expenses on capital transactions | | 3 680.00 | | |
HH Total exceptional expenses (VIII) | | 6 801.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 732.00 | | |
HK Income tax | 3 800.00 | 2 249.00 | | 3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 769.00 | 103 254.00 | | 437 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 782.00 | 176 951.00 | | 189 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 988.00 | -73 697.00 | | 247 988.00 |
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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 | 4 257 799.00 | | 10 000.00 | 4 257 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 295 081.00 | |
I4 DECREASES Grand Total | | | 4 267 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 972 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 718.00 | | | 972 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 285 081.00 | | 10 000.00 | 3 285 081.00 |
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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 | 463 443.00 | 37 058.00 | | 463 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 443.00 | 37 058.00 | | 463 443.00 |
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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 | 4 394.00 | 4 394.00 | | 4 394.00 |
8D Social Security and Other Social Organizations | 20 790.00 | 20 790.00 | | 20 790.00 |
8E Income Taxes | 3 800.00 | 3 800.00 | | 3 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 690.00 | 362 690.00 | | 362 690.00 |
8L Deferred income | 1 720.00 | 1 720.00 | | 1 720.00 |
VB VAT | 8 725.00 | 8 725.00 | | 8 725.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 1 128 305.00 | 115 218.00 | 490 161.00 | 1 128 305.00 |
VI Group and Associates | 384 583.00 | 384 583.00 | | 384 583.00 |
VK Loans repaid during the year | 112 432.00 | | | 112 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 018.00 | 402 018.00 | | 402 018.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 263.00 | 411 263.00 | | 411 263.00 |
VW VAT | 8 951.00 | 8 951.00 | | 8 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 173.00 | 904 086.00 | 490 161.00 | 1 917 173.00 |
