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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 | 116.00 | 116.00 | | 116.00 |
AN Land | 651 296.00 | | 651 296.00 | 651 296.00 |
AP Buildings | 763 239.00 | 521 723.00 | 241 516.00 | 763 239.00 |
AT Other tangible assets | 3 142.00 | 3 009.00 | 133.00 | 3 142.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 420 793.00 | 524 847.00 | 895 946.00 | 1 420 793.00 |
BX Customers and related accounts | 7 784.00 | | 7 784.00 | 7 784.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 225 767.00 | | 225 767.00 | 225 767.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 234 019.00 | | 234 019.00 | 234 019.00 |
CO Grand total (0 to V) | 1 654 812.00 | 524 847.00 | 1 129 965.00 | 1 654 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 12 932.00 | 12 932.00 | | 12 932.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DE Statutory or contractual reserves | 762 132.00 | 777 427.00 | | 762 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 497.00 | -15 295.00 | | 27 497.00 |
DL TOTAL (I) | 1 020 854.00 | 993 357.00 | | 1 020 854.00 |
DQ Provisions for Expenses | | 449.00 | | |
DR TOTAL (IV) | | 449.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 961.00 | 89 962.00 | | 90 961.00 |
DX Trade payables and related accounts | 3 029.00 | 6 206.00 | | 3 029.00 |
DY Tax and social security liabilities | 1 042.00 | 2 410.00 | | 1 042.00 |
EA Other liabilities | 14 079.00 | 14 023.00 | | 14 079.00 |
EC TOTAL (IV) | 109 111.00 | 112 601.00 | | 109 111.00 |
EE Grand total (I to V) | 1 129 965.00 | 1 106 407.00 | | 1 129 965.00 |
EI Including equity loans | 90 961.00 | | | 90 961.00 |
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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 | | | 119 042.00 | |
FJ Net sales | | | 119 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 241.00 | |
FR Total operating income (I) | | | 123 283.00 | |
FW Other purchases and external expenses | | | 64 003.00 | |
FX Taxes, duties, and similar payments | | | 11 970.00 | |
FY Salaries and Wages | | | 12 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 910.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 94 222.00 | |
GG - OPERATING RESULT (I - II) | | | 29 061.00 | |
GU Total financial expenses (VI) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HC Reversals of provisions and transfers of expenses | 449.00 | 161 876.00 | | 449.00 |
HD Total exceptional income (VII) | 449.00 | 191 876.00 | | 449.00 |
HF Exceptional expenses on capital transactions | | 64 205.00 | | |
HG Exceptional depreciation and provisions | | 569.00 | | |
HH Total exceptional expenses (VIII) | | 64 775.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449.00 | 127 101.00 | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 732.00 | 296 030.00 | | 123 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 235.00 | 311 325.00 | | 96 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 497.00 | -15 295.00 | | 27 497.00 |
HP References: Equipment leasing | 3 705.00 | 4 940.00 | | 3 705.00 |
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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 | 1 420 621.00 | | 172.00 | 1 420 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 1 420 793.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 417 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 506.00 | | 172.00 | 1 417 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 518 937.00 | 5 910.00 | | 518 937.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 821.00 | 5 910.00 | | 518 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 449.00 | | 449.00 | 449.00 |
7C Grand total | 449.00 | | 449.00 | 449.00 |
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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 | 3 029.00 | 3 029.00 | | 3 029.00 |
8D Social Security and Other Social Organizations | 1 042.00 | 1 042.00 | | 1 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 040.00 | 105 040.00 | | 105 040.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 7 784.00 | 7 784.00 | | 7 784.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 252.00 | 8 252.00 | 3 000.00 | 11 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 111.00 | 109 111.00 | | 109 111.00 |
