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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 953.00 | | 92 953.00 | 92 953.00 |
AP Buildings | 847 311.00 | 226 161.00 | 621 149.00 | 847 311.00 |
AT Other tangible assets | 182 420.00 | 125 883.00 | 56 537.00 | 182 420.00 |
BJ TOTAL (I) | 1 494 567.00 | 352 044.00 | 1 142 523.00 | 1 494 567.00 |
BX Customers and related accounts | 41 805.00 | | 41 805.00 | 41 805.00 |
BZ Other receivables | 11 400.00 | | 11 400.00 | 11 400.00 |
CD Marketable securities | 20 070.00 | | 20 070.00 | 20 070.00 |
CF Cash and cash equivalents | 303 221.00 | | 303 221.00 | 303 221.00 |
CH Prepaid expenses | 13 263.00 | | 13 263.00 | 13 263.00 |
CJ TOTAL (II) | 389 759.00 | | 389 759.00 | 389 759.00 |
CO Grand total (0 to V) | 1 884 326.00 | 352 044.00 | 1 532 281.00 | 1 884 326.00 |
CU Other investments | 371 883.00 | | 371 883.00 | 371 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 850.00 | 448 850.00 | | 448 850.00 |
DD Legal reserve (1) | 44 885.00 | 44 885.00 | | 44 885.00 |
DG Other reserves | 557 934.00 | 859 728.00 | | 557 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 426.00 | 198 626.00 | | 324 426.00 |
DK Regulated provisions | 54 661.00 | 50 913.00 | | 54 661.00 |
DL TOTAL (I) | 1 430 756.00 | 1 603 002.00 | | 1 430 756.00 |
DP Provisions for Risks | 515.00 | 515.00 | | 515.00 |
DR TOTAL (IV) | 515.00 | 515.00 | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 181.00 | 16 231.00 | | 18 181.00 |
DX Trade payables and related accounts | 12 692.00 | 4 140.00 | | 12 692.00 |
DY Tax and social security liabilities | 70 138.00 | 36 400.00 | | 70 138.00 |
EC TOTAL (IV) | 101 011.00 | 56 771.00 | | 101 011.00 |
EE Grand total (I to V) | 1 532 281.00 | 1 660 288.00 | | 1 532 281.00 |
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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 | | | | |
FG Production sold - services | 308 865.00 | | 308 865.00 | 308 865.00 |
FJ Net sales | 308 865.00 | | 308 865.00 | 308 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 156.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 316 127.00 | |
FW Other purchases and external expenses | | | 53 743.00 | |
FX Taxes, duties, and similar payments | | | 15 320.00 | |
FY Salaries and Wages | | | 101 503.00 | |
FZ Social Security Contributions | | | 41 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 272.00 | |
GF Total Operating Expenses (II) | | | 255 865.00 | |
GG - OPERATING RESULT (I - II) | | | 60 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 156.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 190 156.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 190 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 465.00 | | |
HB Exceptional income from capital transactions | 275 000.00 | | | 275 000.00 |
HD Total exceptional income (VII) | 275 000.00 | 8 465.00 | | 275 000.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HF Exceptional expenses on capital transactions | 147 568.00 | | | 147 568.00 |
HG Exceptional depreciation and provisions | 3 748.00 | | | 3 748.00 |
HH Total exceptional expenses (VIII) | 151 624.00 | | | 151 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 376.00 | 8 464.00 | | 123 376.00 |
HK Income tax | 49 367.00 | 15 735.00 | | 49 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 282.00 | 417 646.00 | | 781 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 856.00 | 219 021.00 | | 456 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 426.00 | 198 626.00 | | 324 426.00 |
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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 | 1 712 067.00 | | | 1 712 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 883.00 | |
I4 DECREASES Grand Total | | 217 500.00 | 1 494 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 500.00 | 1 122 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 184.00 | | | 1 340 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 883.00 | | | 371 883.00 |
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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 | 383 182.00 | 38 794.00 | 69 932.00 | 383 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 182.00 | 38 794.00 | 69 932.00 | 383 182.00 |
Z9 Charges to be distributed or loan issue costs | 352 044.00 | | | 352 044.00 |
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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 | 50 913.00 | 3 748.00 | | 50 913.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 515.00 | | | 515.00 |
7C Grand total | 51 428.00 | 3 748.00 | | 51 428.00 |
UJ - Exceptional | | 3 748.00 | | |
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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 | 17 851.00 | 17 851.00 | | 17 851.00 |
8B Suppliers and Related Accounts | 12 692.00 | 12 692.00 | | 12 692.00 |
8C Staff and Related Accounts | 4 880.00 | 4 880.00 | | 4 880.00 |
8D Social Security and Other Social Organizations | 8 780.00 | 8 780.00 | | 8 780.00 |
8E Income Taxes | 30 061.00 | 30 061.00 | | 30 061.00 |
UX Other trade receivables | 41 805.00 | 41 805.00 | | 41 805.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VC Group and associates | 9 350.00 | 9 350.00 | | 9 350.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 819.00 | 16 819.00 | | 16 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
VS Prepaid expenses | 13 263.00 | 13 263.00 | | 13 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 468.00 | 66 468.00 | | 66 468.00 |
VW VAT | 9 598.00 | 9 598.00 | | 9 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 011.00 | 101 011.00 | | 101 011.00 |
