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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 785.00 | | 90 785.00 | 90 785.00 |
AP Buildings | 540 165.00 | 339 712.00 | 200 453.00 | 540 165.00 |
AT Other tangible assets | 1 679.00 | 1 679.00 | | 1 679.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 1 802.00 | | 1 802.00 | 1 802.00 |
BJ TOTAL (I) | 634 766.00 | 341 391.00 | 293 376.00 | 634 766.00 |
BX Customers and related accounts | 114 739.00 | 11 671.00 | 103 068.00 | 114 739.00 |
BZ Other receivables | 36 147.00 | | 36 147.00 | 36 147.00 |
CD Marketable securities | 304 452.00 | | 304 452.00 | 304 452.00 |
CF Cash and cash equivalents | 42 608.00 | | 42 608.00 | 42 608.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 499 924.00 | 11 671.00 | 488 253.00 | 499 924.00 |
CO Grand total (0 to V) | 1 134 691.00 | 353 062.00 | 781 629.00 | 1 134 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 072.00 | | | 34 072.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 92 039.00 | | | 92 039.00 |
DH Retained earnings | 53 603.00 | | | 53 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 757.00 | | | 342 757.00 |
DL TOTAL (I) | 526 282.00 | | | 526 282.00 |
DU Loans and Debts from Credit Institutions (3) | 17 845.00 | | | 17 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 805.00 | | | 29 805.00 |
DX Trade payables and related accounts | 20 702.00 | | | 20 702.00 |
DY Tax and social security liabilities | 186 995.00 | | | 186 995.00 |
EC TOTAL (IV) | 255 347.00 | | | 255 347.00 |
EE Grand total (I to V) | 781 629.00 | | | 781 629.00 |
EG Accrued income and payables due within one year | 245 052.00 | | | 245 052.00 |
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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 | 153 348.00 | | 153 348.00 | 153 348.00 |
FJ Net sales | 153 348.00 | | 153 348.00 | 153 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 001.00 | |
FR Total operating income (I) | | | 159 349.00 | |
FW Other purchases and external expenses | | | 52 521.00 | |
FX Taxes, duties, and similar payments | | | 18 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 671.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 102 824.00 | |
GG - OPERATING RESULT (I - II) | | | 56 525.00 | |
GL Other interest and similar income | | | 2 575.00 | |
GO Net income from sales of marketable securities | | | 90.00 | |
GP Total financial income (V) | | | 2 665.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 477.00 | | | 2 477.00 |
HB Exceptional income from capital transactions | 579 000.00 | | | 579 000.00 |
HD Total exceptional income (VII) | 581 477.00 | | | 581 477.00 |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HF Exceptional expenses on capital transactions | 130 249.00 | | | 130 249.00 |
HH Total exceptional expenses (VIII) | 130 709.00 | | | 130 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450 768.00 | | | 450 768.00 |
HK Income tax | 166 731.00 | | | 166 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 491.00 | | | 743 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 734.00 | | | 400 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 757.00 | | | 342 757.00 |
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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 | 825 021.00 | | | 825 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 137.00 | |
I4 DECREASES Grand Total | | 190 254.00 | 634 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 254.00 | 632 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 884.00 | | | 822 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 137.00 | | | 2 137.00 |
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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 | 381 307.00 | 20 090.00 | 60 006.00 | 381 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 307.00 | 20 090.00 | 60 006.00 | 381 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 671.00 | | |
7B Total provisions for depreciation | | 11 671.00 | | |
7C Grand total | | 11 671.00 | | |
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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 | 15 568.00 | 15 568.00 | | 15 568.00 |
8C Staff and Related Accounts | 20 702.00 | 20 702.00 | | 20 702.00 |
8E Income Taxes | 162 772.00 | 162 772.00 | | 162 772.00 |
UT Other financial assets | 1 802.00 | | | 1 802.00 |
UX Other trade receivables | 114 739.00 | | | 114 739.00 |
VB VAT | 5 040.00 | | | 5 040.00 |
VC Group and associates | 2 041.00 | | | 2 041.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 17 820.00 | 7 525.00 | 10 294.00 | 17 820.00 |
VI Group and Associates | 14 237.00 | 14 237.00 | | 14 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 591.00 | 10 591.00 | | 10 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 067.00 | | | 29 067.00 |
VS Prepaid expenses | 1 978.00 | | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 665.00 | 152 863.00 | 1 802.00 | 154 665.00 |
VW VAT | 13 632.00 | 13 632.00 | | 13 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 347.00 | 245 052.00 | 10 294.00 | 255 347.00 |
