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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AN Land | 1 228 125.00 | | 1 228 125.00 | 1 228 125.00 |
AP Buildings | 10 352 320.00 | 2 074 906.00 | 8 277 414.00 | 10 352 320.00 |
BB Receivables related to investments | 485 176.00 | | 485 176.00 | 485 176.00 |
BD Other fixed assets | 5 033.00 | | 5 033.00 | 5 033.00 |
BJ TOTAL (I) | 12 821 903.00 | 2 074 906.00 | 10 746 997.00 | 12 821 903.00 |
BX Customers and related accounts | 269 527.00 | | 269 527.00 | 269 527.00 |
BZ Other receivables | 6 396.00 | | 6 396.00 | 6 396.00 |
CF Cash and cash equivalents | 1 005 725.00 | | 1 005 725.00 | 1 005 725.00 |
CH Prepaid expenses | 8 853.00 | | 8 853.00 | 8 853.00 |
CJ TOTAL (II) | 1 290 501.00 | | 1 290 501.00 | 1 290 501.00 |
CO Grand total (0 to V) | 14 112 404.00 | 2 074 906.00 | 12 037 498.00 | 14 112 404.00 |
CP Shares due in less than one year | 409 176.00 | | | 409 176.00 |
CU Other investments | 751 250.00 | | 751 250.00 | 751 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 12 179.00 | 4 143.00 | | 12 179.00 |
DH Retained earnings | 118 903.00 | 78 718.00 | | 118 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 758.00 | 160 721.00 | | 145 758.00 |
DL TOTAL (I) | 4 776 840.00 | 4 743 582.00 | | 4 776 840.00 |
DP Provisions for Risks | 29 287.00 | | | 29 287.00 |
DR TOTAL (IV) | 29 287.00 | | | 29 287.00 |
DU Loans and Debts from Credit Institutions (3) | 6 701 552.00 | 7 275 026.00 | | 6 701 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 309.00 | 192 511.00 | | 197 309.00 |
DX Trade payables and related accounts | 45 364.00 | 37 626.00 | | 45 364.00 |
DY Tax and social security liabilities | 63 371.00 | 58 584.00 | | 63 371.00 |
DZ Fixed asset liabilities and related accounts | | 200.00 | | |
EA Other liabilities | 8 549.00 | | | 8 549.00 |
EB Prepaid income (2) | 215 226.00 | 211 173.00 | | 215 226.00 |
EC TOTAL (IV) | 7 231 371.00 | 7 775 120.00 | | 7 231 371.00 |
EE Grand total (I to V) | 12 037 498.00 | 12 518 702.00 | | 12 037 498.00 |
EG Accrued income and payables due within one year | 1 132 506.00 | 1 078 937.00 | | 1 132 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 787.00 | | 269.00 |
EI Including equity loans | 197 309.00 | | | 197 309.00 |
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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 | 921 873.00 | | 921 873.00 | 921 873.00 |
FJ Net sales | 921 873.00 | | 921 873.00 | 921 873.00 |
FR Total operating income (I) | | | 921 873.00 | |
FW Other purchases and external expenses | | | 60 590.00 | |
FX Taxes, duties, and similar payments | | | 60 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 842.00 | |
GB Operating Expenses - Provisions | | | 29 287.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 547 211.00 | |
GG - OPERATING RESULT (I - II) | | | 374 662.00 | |
GL Other interest and similar income | | | 6 084.00 | |
GP Total financial income (V) | | | 6 084.00 | |
GR Interest and similar expenses | | | 159 108.00 | |
GU Total financial expenses (VI) | | | 159 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 880.00 | 60 232.00 | | 75 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 956.00 | 913 118.00 | | 927 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 199.00 | 752 396.00 | | 782 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 758.00 | 160 721.00 | | 145 758.00 |
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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 | 12 906 382.00 | | 303 721.00 | 12 906 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 388 201.00 | 1 241 458.00 | |
I4 DECREASES Grand Total | | 388 201.00 | 12 821 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 580 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 580 445.00 | | | 11 580 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 938.00 | | 303 721.00 | 1 325 938.00 |
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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 | 1 678 064.00 | 396 842.00 | 2 074 906.00 | 1 678 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 678 064.00 | 396 842.00 | 2 074 906.00 | 1 678 064.00 |
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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 | 197 309.00 | 197 309.00 | | 197 309.00 |
8B Suppliers and Related Accounts | 45 364.00 | 45 364.00 | | 45 364.00 |
8E Income Taxes | 18 876.00 | 18 876.00 | | 18 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 549.00 | 8 549.00 | | 8 549.00 |
8L Deferred income | 215 226.00 | 215 226.00 | | 215 226.00 |
UL Receivables related to investments | 485 176.00 | 409 176.00 | 76 000.00 | 485 176.00 |
UX Other trade receivables | 269 527.00 | 269 527.00 | | 269 527.00 |
VB VAT | 6 396.00 | 6 396.00 | | 6 396.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 6 701 283.00 | 602 419.00 | 2 476 751.00 | 6 701 283.00 |
VK Loans repaid during the year | 571 481.00 | | | 571 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 8 853.00 | 8 853.00 | | 8 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 952.00 | 693 952.00 | 76 000.00 | 769 952.00 |
VW VAT | 44 364.00 | 44 364.00 | | 44 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 231 371.00 | 1 132 506.00 | 2 476 751.00 | 7 231 371.00 |
