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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 752 515.00 | | 752 515.00 | 752 515.00 |
AP Buildings | 2 959 254.00 | 538 142.00 | 2 421 112.00 | 2 959 254.00 |
AT Other tangible assets | 24 624.00 | 13 666.00 | 10 958.00 | 24 624.00 |
BJ TOTAL (I) | 6 993 343.00 | 570 008.00 | 6 423 336.00 | 6 993 343.00 |
BX Customers and related accounts | 181 509.00 | | 181 509.00 | 181 509.00 |
BZ Other receivables | 18 032.00 | | 18 032.00 | 18 032.00 |
CF Cash and cash equivalents | 375 854.00 | | 375 854.00 | 375 854.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 575 395.00 | | 575 395.00 | 575 395.00 |
CO Grand total (0 to V) | 7 568 738.00 | 570 008.00 | 6 998 730.00 | 7 568 738.00 |
CU Other investments | 3 256 950.00 | 18 200.00 | 3 238 750.00 | 3 256 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 647 430.00 | 4 647 430.00 | | 4 647 430.00 |
DD Legal reserve (1) | 16 184.00 | 16 184.00 | | 16 184.00 |
DH Retained earnings | -1 680 969.00 | -1 017 254.00 | | -1 680 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 846 616.00 | -663 715.00 | | 1 846 616.00 |
DL TOTAL (I) | 4 829 261.00 | 2 982 645.00 | | 4 829 261.00 |
DU Loans and Debts from Credit Institutions (3) | | 168 928.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 950 223.00 | 1 284 254.00 | | 1 950 223.00 |
DX Trade payables and related accounts | 44 203.00 | 69 969.00 | | 44 203.00 |
DY Tax and social security liabilities | 175 043.00 | 71 359.00 | | 175 043.00 |
EC TOTAL (IV) | 2 169 469.00 | 1 594 510.00 | | 2 169 469.00 |
EE Grand total (I to V) | 6 998 730.00 | 4 577 155.00 | | 6 998 730.00 |
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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 | 174 897.00 | | 174 897.00 | 174 897.00 |
FJ Net sales | 174 897.00 | | 174 897.00 | 174 897.00 |
FQ Other income | | | 3 565.00 | |
FR Total operating income (I) | | | 178 462.00 | |
FW Other purchases and external expenses | | | 206 782.00 | |
FX Taxes, duties, and similar payments | | | 6 952.00 | |
FY Salaries and Wages | | | 165 678.00 | |
FZ Social Security Contributions | | | 67 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 802.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 532 025.00 | |
GG - OPERATING RESULT (I - II) | | | -353 563.00 | |
GL Other interest and similar income | | | 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 227 243.00 | |
GP Total financial income (V) | | | 1 227 639.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 905.00 | |
GU Total financial expenses (VI) | | | 7 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 219 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 700 000.00 | | | 2 700 000.00 |
HD Total exceptional income (VII) | 2 700 000.00 | | | 2 700 000.00 |
HE Exceptional expenses on management operations | 1 014 338.00 | | | 1 014 338.00 |
HF Exceptional expenses on capital transactions | 577 093.00 | | | 577 093.00 |
HH Total exceptional expenses (VIII) | 1 591 431.00 | | | 1 591 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 108 569.00 | | | 1 108 569.00 |
HK Income tax | 128 123.00 | | | 128 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 106 101.00 | 259 919.00 | | 4 106 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 484.00 | 923 634.00 | | 2 259 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 846 616.00 | -663 715.00 | | 1 846 616.00 |
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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 | 6 338 072.00 | | 2 196 265.00 | 6 338 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 626 994.00 | 3 256 949.00 | |
I4 DECREASES Grand Total | | 1 540 994.00 | 6 993 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 914 000.00 | 3 736 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 539 129.00 | | 2 111 265.00 | 2 539 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 798 943.00 | | 85 000.00 | 3 798 943.00 |
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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 | 803 913.00 | 84 802.00 | 336 907.00 | 803 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 913.00 | 84 802.00 | 336 907.00 | 803 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 541 993.00 | | 541 993.00 | 541 993.00 |
7B Total provisions for depreciation | 1 245 443.00 | | 1 227 243.00 | 1 245 443.00 |
7C Grand total | 1 245 443.00 | | 1 227 243.00 | 1 245 443.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 227 243.00 | |
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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 | 1 395 697.00 | 1 395 697.00 | | 1 395 697.00 |
8B Suppliers and Related Accounts | 44 203.00 | 44 203.00 | | 44 203.00 |
8C Staff and Related Accounts | 7 160.00 | 7 160.00 | | 7 160.00 |
8D Social Security and Other Social Organizations | 11 721.00 | 11 721.00 | | 11 721.00 |
8E Income Taxes | 123 266.00 | 123 266.00 | | 123 266.00 |
UX Other trade receivables | 181 509.00 | | | 181 509.00 |
UY Staff and related accounts | 298.00 | | | 298.00 |
UZ Social Security, other social security organizations | 5 460.00 | | | 5 460.00 |
VB VAT | 12 275.00 | | | 12 275.00 |
VI Group and Associates | 554 526.00 | 554 526.00 | | 554 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 540.00 | 199 541.00 | | 199 540.00 |
VW VAT | 31 194.00 | 31 194.00 | | 31 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 469.00 | 2 169 469.00 | | 2 169 469.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
