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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 155.00 | 2 155.00 | | 2 155.00 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 239 254.00 | 152 001.00 | 87 253.00 | 239 254.00 |
AR Technical installations, industrial equipment and tools | 1 927.00 | 979.00 | 949.00 | 1 927.00 |
AT Other tangible assets | 1 858.00 | 1 858.00 | | 1 858.00 |
BF Loans | 72 255.00 | | 72 255.00 | 72 255.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 324 038.00 | 156 993.00 | 167 045.00 | 324 038.00 |
BX Customers and related accounts | 6 079.00 | | 6 079.00 | 6 079.00 |
BZ Other receivables | 267.00 | | 267.00 | 267.00 |
CF Cash and cash equivalents | 74 206.00 | | 74 206.00 | 74 206.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 80 922.00 | | 80 922.00 | 80 922.00 |
CO Grand total (0 to V) | 404 960.00 | 156 993.00 | 247 967.00 | 404 960.00 |
CP Shares due in less than one year | 72 443.00 | | | 72 443.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 237.00 | 5 000.00 | | 5 237.00 |
DG Other reserves | 41 164.00 | 41 358.00 | | 41 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 112.00 | 4 743.00 | | 12 112.00 |
DL TOTAL (I) | 178 513.00 | 171 101.00 | | 178 513.00 |
DU Loans and Debts from Credit Institutions (3) | 62 685.00 | 82 669.00 | | 62 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 919.00 | | 23.00 |
DX Trade payables and related accounts | 2 295.00 | 2 125.00 | | 2 295.00 |
DY Tax and social security liabilities | 4 294.00 | 7 334.00 | | 4 294.00 |
EA Other liabilities | 157.00 | 267.00 | | 157.00 |
EC TOTAL (IV) | 69 454.00 | 93 314.00 | | 69 454.00 |
EE Grand total (I to V) | 247 967.00 | 264 415.00 | | 247 967.00 |
EG Accrued income and payables due within one year | 27 522.00 | 30 654.00 | | 27 522.00 |
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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 | 141 451.00 | | 141 451.00 | 141 451.00 |
FJ Net sales | 141 451.00 | | 141 451.00 | 141 451.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 141 455.00 | |
FW Other purchases and external expenses | | | 28 001.00 | |
FX Taxes, duties, and similar payments | | | 2 058.00 | |
FY Salaries and Wages | | | 82 202.00 | |
FZ Social Security Contributions | | | 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 236.00 | |
GG - OPERATING RESULT (I - II) | | | 15 219.00 | |
GK Income from other securities and fixed asset receivables | | | 1 677.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 1 744.00 | |
GR Interest and similar expenses | | | 2 713.00 | |
GU Total financial expenses (VI) | | | 2 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 2 138.00 | 878.00 | | 2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 199.00 | 133 577.00 | | 143 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 087.00 | 128 833.00 | | 131 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 112.00 | 4 743.00 | | 12 112.00 |
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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 | 324 038.00 | | | 324 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 343.00 | |
I4 DECREASES Grand Total | | | 324 038.00 | |
IO DECREASES Total including other intangible assets | | | 2 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 155.00 | | | 2 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 539.00 | | | 244 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 343.00 | | | 77 343.00 |
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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 | 143 792.00 | 13 200.00 | | 143 792.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 638.00 | 13 200.00 | | 141 638.00 |
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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 | 2 295.00 | 2 295.00 | | 2 295.00 |
8C Staff and Related Accounts | 222.00 | 222.00 | | 222.00 |
8D Social Security and Other Social Organizations | 783.00 | 783.00 | | 783.00 |
8E Income Taxes | 1 277.00 | 1 277.00 | | 1 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UP Loans | 72 255.00 | 72 255.00 | | 72 255.00 |
UT Other financial assets | 188.00 | 188.00 | | 188.00 |
UX Other trade receivables | 6 079.00 | 6 079.00 | | 6 079.00 |
VB VAT | 45.00 | 45.00 | | 45.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 62 659.00 | 20 727.00 | 41 932.00 | 62 659.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 19 975.00 | | | 19 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 160.00 | 79 160.00 | | 79 160.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 454.00 | 27 522.00 | 41 932.00 | 69 454.00 |
