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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 496.00 | | 33 496.00 | 33 496.00 |
AP Buildings | 1 132 679.00 | 471 835.00 | 660 845.00 | 1 132 679.00 |
AR Technical installations, industrial equipment and tools | 589.00 | 589.00 | | 589.00 |
AT Other tangible assets | 5 619.00 | 2 000.00 | 3 619.00 | 5 619.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 1 224 674.00 | 474 424.00 | 750 251.00 | 1 224 674.00 |
BX Customers and related accounts | 18 092.00 | 1 721.00 | 16 371.00 | 18 092.00 |
BZ Other receivables | 3 900.00 | | 3 900.00 | 3 900.00 |
CF Cash and cash equivalents | 146 919.00 | | 146 919.00 | 146 919.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 171 296.00 | 1 721.00 | 169 575.00 | 171 296.00 |
CO Grand total (0 to V) | 1 395 970.00 | 476 144.00 | 919 826.00 | 1 395 970.00 |
CP Shares due in less than one year | 1 530.00 | | | 1 530.00 |
CU Other investments | 50 761.00 | | 50 761.00 | 50 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 400.00 | 95 400.00 | | 95 400.00 |
DD Legal reserve (1) | 9 540.00 | 9 540.00 | | 9 540.00 |
DE Statutory or contractual reserves | 239 881.00 | 188 627.00 | | 239 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 527.00 | 51 254.00 | | 31 527.00 |
DL TOTAL (I) | 376 348.00 | 344 821.00 | | 376 348.00 |
DU Loans and Debts from Credit Institutions (3) | 505 488.00 | 526 899.00 | | 505 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 624.00 | 4 624.00 | | 4 624.00 |
DX Trade payables and related accounts | 24 035.00 | 29 989.00 | | 24 035.00 |
DY Tax and social security liabilities | 2 543.00 | 10 089.00 | | 2 543.00 |
EA Other liabilities | 6 789.00 | 2 702.00 | | 6 789.00 |
EC TOTAL (IV) | 543 478.00 | 574 303.00 | | 543 478.00 |
EE Grand total (I to V) | 919 826.00 | 919 124.00 | | 919 826.00 |
EG Accrued income and payables due within one year | 73 007.00 | 82 044.00 | | 73 007.00 |
EI Including equity loans | 4 624.00 | | | 4 624.00 |
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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 | 6 364.00 | | 6 364.00 | 6 364.00 |
FG Production sold - services | 118 513.00 | | 118 513.00 | 118 513.00 |
FJ Net sales | 124 878.00 | | 124 878.00 | 124 878.00 |
FO Operating subsidies | | | 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 291.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 137 728.00 | |
FW Other purchases and external expenses | | | 46 541.00 | |
FX Taxes, duties, and similar payments | | | 9 802.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 39 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 95 861.00 | |
GG - OPERATING RESULT (I - II) | | | 41 867.00 | |
GL Other interest and similar income | | | 591.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 8 794.00 | |
GU Total financial expenses (VI) | | | 8 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 101 135.00 | | |
HD Total exceptional income (VII) | | 101 135.00 | | |
HF Exceptional expenses on capital transactions | | 63 777.00 | | |
HH Total exceptional expenses (VIII) | | 63 777.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 358.00 | | |
HK Income tax | 2 138.00 | 9 715.00 | | 2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 319.00 | 225 790.00 | | 138 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 792.00 | 174 536.00 | | 106 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 527.00 | 51 254.00 | | 31 527.00 |
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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 | 1 131 349.00 | | 93 326.00 | 1 131 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 291.00 | |
I4 DECREASES Grand Total | | | 1 224 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 172 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 699.00 | | 91 685.00 | 1 080 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 650.00 | | 1 641.00 | 50 650.00 |
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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 | 434 948.00 | 39 476.00 | | 434 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 948.00 | 39 476.00 | | 434 948.00 |
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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 | 4 624.00 | 4 624.00 | | 4 624.00 |
8B Suppliers and Related Accounts | 24 035.00 | 24 035.00 | | 24 035.00 |
8D Social Security and Other Social Organizations | 315.00 | 315.00 | | 315.00 |
8E Income Taxes | 1 734.00 | 1 734.00 | | 1 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 789.00 | 6 789.00 | | 6 789.00 |
UT Other financial assets | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 16 236.00 | 16 236.00 | | 16 236.00 |
VA Doubtful or disputed receivables | 1 855.00 | 1 855.00 | | 1 855.00 |
VH Loans with a maturity of more than one year at origin | 505 488.00 | 35 017.00 | 143 967.00 | 505 488.00 |
VJ Loans taken out during the year | 12 526.00 | | | 12 526.00 |
VK Loans repaid during the year | 33 903.00 | | | 33 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
VS Prepaid expenses | 2 385.00 | 2 385.00 | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 907.00 | 25 907.00 | | 25 907.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 478.00 | 73 007.00 | 143 967.00 | 543 478.00 |
