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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 | 218 259.00 | 218 259.00 | | 218 259.00 |
AN Land | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 10 663 263.00 | 3 932 482.00 | 6 730 781.00 | 10 663 263.00 |
AT Other tangible assets | 253 574.00 | 236 351.00 | 17 223.00 | 253 574.00 |
BH Other financial assets | 134 614.00 | | 134 614.00 | 134 614.00 |
BJ TOTAL (I) | 11 829 710.00 | 4 397 091.00 | 7 432 618.00 | 11 829 710.00 |
BX Customers and related accounts | 260 524.00 | | 260 524.00 | 260 524.00 |
BZ Other receivables | 47 767.00 | | 47 767.00 | 47 767.00 |
CD Marketable securities | 999 093.00 | | 999 093.00 | 999 093.00 |
CF Cash and cash equivalents | 15 252.00 | | 15 252.00 | 15 252.00 |
CH Prepaid expenses | 5 163.00 | | 5 163.00 | 5 163.00 |
CJ TOTAL (II) | 1 327 798.00 | | 1 327 798.00 | 1 327 798.00 |
CO Grand total (0 to V) | 13 194 045.00 | 4 397 091.00 | 8 796 953.00 | 13 194 045.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
CW Deferred expenses or loan issuance costs | 36 537.00 | | 36 537.00 | 36 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 143.00 | | | 320 143.00 |
DD Legal reserve (1) | 32 014.00 | | | 32 014.00 |
DG Other reserves | 1 152 646.00 | | | 1 152 646.00 |
DH Retained earnings | 2 495 901.00 | | | 2 495 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 706.00 | | | 34 706.00 |
DL TOTAL (I) | 4 035 410.00 | | | 4 035 410.00 |
DU Loans and Debts from Credit Institutions (3) | 4 072 298.00 | | | 4 072 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 417.00 | | | 35 417.00 |
DX Trade payables and related accounts | 55 250.00 | | | 55 250.00 |
DY Tax and social security liabilities | 272 849.00 | | | 272 849.00 |
EA Other liabilities | 28 612.00 | | | 28 612.00 |
EB Prepaid income (2) | 297 118.00 | | | 297 118.00 |
EC TOTAL (IV) | 4 761 544.00 | | | 4 761 544.00 |
EE Grand total (I to V) | 8 796 953.00 | | | 8 796 953.00 |
EG Accrued income and payables due within one year | 672 096.00 | | | 672 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 664.00 | | | 2 664.00 |
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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 | 1 291 652.00 | | 1 291 652.00 | 1 291 652.00 |
FJ Net sales | 1 291 652.00 | | 1 291 652.00 | 1 291 652.00 |
FR Total operating income (I) | | | 1 291 652.00 | |
FW Other purchases and external expenses | | | 205 889.00 | |
FX Taxes, duties, and similar payments | | | 80 232.00 | |
FY Salaries and Wages | | | 253 802.00 | |
FZ Social Security Contributions | | | 98 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 165.00 | |
GF Total Operating Expenses (II) | | | 1 102 204.00 | |
GG - OPERATING RESULT (I - II) | | | 189 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 537.00 | |
GR Interest and similar expenses | | | 145 709.00 | |
GU Total financial expenses (VI) | | | 148 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 6 497.00 | | | 6 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 654.00 | | | 1 291 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 948.00 | | | 1 256 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 706.00 | | | 34 706.00 |
HP References: Equipment leasing | 4 638.00 | | | 4 638.00 |
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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 | 3 931 427.00 | 455 667.00 | | 3 931 427.00 |
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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 | 35 417.00 | 35 417.00 | | 35 417.00 |
8B Suppliers and Related Accounts | 55 250.00 | 55 250.00 | | 55 250.00 |
8C Staff and Related Accounts | 133 654.00 | 133 654.00 | | 133 654.00 |
8D Social Security and Other Social Organizations | 72 442.00 | 72 442.00 | | 72 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 612.00 | 28 612.00 | | 28 612.00 |
8L Deferred income | 297 118.00 | 297 118.00 | | 297 118.00 |
UT Other financial assets | 134 614.00 | | | 134 614.00 |
UX Other trade receivables | 260 524.00 | | | 260 524.00 |
VS Prepaid expenses | 5 163.00 | | | 5 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 068.00 | 313 454.00 | 134 614.00 | 448 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 761 544.00 | 1 497 302.00 | 3 264 242.00 | 4 761 544.00 |
