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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 | 2 440.00 | | 2 440.00 | 2 440.00 |
AN Land | 450 997.00 | 19 337.00 | 431 660.00 | 450 997.00 |
AP Buildings | 3 631 480.00 | 541 867.00 | 3 089 613.00 | 3 631 480.00 |
AT Other tangible assets | 75 838.00 | 35 956.00 | 39 882.00 | 75 838.00 |
AV Fixed assets in progress | 4 441.00 | | 4 441.00 | 4 441.00 |
BJ TOTAL (I) | 4 165 196.00 | 597 160.00 | 3 568 037.00 | 4 165 196.00 |
BX Customers and related accounts | 54 366.00 | 1 250.00 | 53 116.00 | 54 366.00 |
BZ Other receivables | 115 968.00 | | 115 968.00 | 115 968.00 |
CF Cash and cash equivalents | 56 311.00 | | 56 311.00 | 56 311.00 |
CH Prepaid expenses | 19 436.00 | | 19 436.00 | 19 436.00 |
CJ TOTAL (II) | 246 081.00 | 1 250.00 | 244 832.00 | 246 081.00 |
CO Grand total (0 to V) | 4 411 279.00 | 598 410.00 | 3 812 869.00 | 4 411 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 300.00 | 1 850 300.00 | | 1 850 300.00 |
DH Retained earnings | -263 400.00 | -301 326.00 | | -263 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 447.00 | 37 927.00 | | 7 447.00 |
DJ Investment subsidies | 2 613.00 | | | 2 613.00 |
DL TOTAL (I) | 1 596 960.00 | 1 586 900.00 | | 1 596 960.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 58.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 055 369.00 | 2 047 953.00 | | 2 055 369.00 |
DX Trade payables and related accounts | 124 654.00 | 49 947.00 | | 124 654.00 |
DY Tax and social security liabilities | 10 988.00 | 6 170.00 | | 10 988.00 |
DZ Fixed asset liabilities and related accounts | 20 868.00 | 2 280.00 | | 20 868.00 |
EA Other liabilities | 1 983.00 | 1 755.00 | | 1 983.00 |
EB Prepaid income (2) | 1 984.00 | 1 852.00 | | 1 984.00 |
EC TOTAL (IV) | 2 215 908.00 | 2 110 015.00 | | 2 215 908.00 |
EE Grand total (I to V) | 3 812 869.00 | 3 696 916.00 | | 3 812 869.00 |
EG Accrued income and payables due within one year | 2 215 908.00 | 62 062.00 | | 2 215 908.00 |
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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 | 704 148.00 | | 704 148.00 | 704 148.00 |
FJ Net sales | 704 148.00 | | 704 148.00 | 704 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018.00 | |
FQ Other income | | | 92 492.00 | |
FR Total operating income (I) | | | 797 659.00 | |
FW Other purchases and external expenses | | | 495 551.00 | |
FX Taxes, duties, and similar payments | | | 113 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 783 119.00 | |
GG - OPERATING RESULT (I - II) | | | 14 540.00 | |
GU Total financial expenses (VI) | | | 7 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | -83.00 | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 751.00 | 660 706.00 | | 797 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 304.00 | 622 779.00 | | 790 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 447.00 | 37 927.00 | | 7 447.00 |
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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 | 3 807 930.00 | | 704 097.00 | 3 807 930.00 |
I4 DECREASES Grand Total | 346 830.00 | | 4 165 197.00 | 346 830.00 |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | 346 830.00 | | 4 162 757.00 | 346 830.00 |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 805 490.00 | | 704 097.00 | 3 805 490.00 |
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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 | 424 565.00 | 172 595.00 | | 424 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 565.00 | 172 595.00 | | 424 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 018.00 | 1 250.00 | 1 018.00 | 1 018.00 |
7B Total provisions for depreciation | 1 018.00 | 1 250.00 | 1 018.00 | 1 018.00 |
7C Grand total | 1 018.00 | 1 250.00 | 1 018.00 | 1 018.00 |
UE of which provisions and reversals: - Operating | | 1 250.00 | 1 018.00 | |
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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 | 48 185.00 | | 48 185.00 | 48 185.00 |
8B Suppliers and Related Accounts | 124 654.00 | 124 654.00 | | 124 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 868.00 | 20 868.00 | | 20 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 983.00 | 1 983.00 | | 1 983.00 |
8L Deferred income | 1 984.00 | 1 984.00 | | 1 984.00 |
UX Other trade receivables | 52 866.00 | 52 866.00 | | 52 866.00 |
VA Doubtful or disputed receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 77 896.00 | 77 896.00 | | 77 896.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 2 007 185.00 | 2 007 185.00 | | 2 007 185.00 |
VP Miscellaneous | 647.00 | 647.00 | | 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 426.00 | 37 426.00 | | 37 426.00 |
VS Prepaid expenses | 19 436.00 | 5 393.00 | 14 043.00 | 19 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 771.00 | 175 728.00 | 14 043.00 | 189 771.00 |
VW VAT | 9 026.00 | 9 026.00 | | 9 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 908.00 | 2 167 723.00 | 48 185.00 | 2 215 908.00 |
