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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 | 11 810.00 | 11 810.00 | | 11 810.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 821 157.00 | 385 268.00 | 435 889.00 | 821 157.00 |
AT Other tangible assets | 16 875.00 | 15 905.00 | 970.00 | 16 875.00 |
BJ TOTAL (I) | 1 133 457.00 | 412 983.00 | 720 474.00 | 1 133 457.00 |
BX Customers and related accounts | 13 764.00 | | 13 764.00 | 13 764.00 |
BZ Other receivables | 72 339.00 | | 72 339.00 | 72 339.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 93 033.00 | | 93 033.00 | 93 033.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 255 626.00 | | 255 626.00 | 255 626.00 |
CO Grand total (0 to V) | 1 389 083.00 | 412 983.00 | 976 100.00 | 1 389 083.00 |
CU Other investments | 243 615.00 | | 243 615.00 | 243 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 238 000.00 | | 238 000.00 |
DD Legal reserve (1) | 10 083.00 | 8 918.00 | | 10 083.00 |
DG Other reserves | 70 593.00 | 48 450.00 | | 70 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 355.00 | 23 309.00 | | 24 355.00 |
DL TOTAL (I) | 343 031.00 | 318 676.00 | | 343 031.00 |
DU Loans and Debts from Credit Institutions (3) | 497 767.00 | 588 652.00 | | 497 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 914.00 | 13 214.00 | | 2 914.00 |
DX Trade payables and related accounts | 8 928.00 | 6 346.00 | | 8 928.00 |
DY Tax and social security liabilities | 48 205.00 | 57 725.00 | | 48 205.00 |
EA Other liabilities | 75 253.00 | 86 865.00 | | 75 253.00 |
EC TOTAL (IV) | 633 068.00 | 752 802.00 | | 633 068.00 |
EE Grand total (I to V) | 976 100.00 | 1 071 478.00 | | 976 100.00 |
EG Accrued income and payables due within one year | 229 238.00 | 283 015.00 | | 229 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 128.00 | | 117.00 |
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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 | 340 277.00 | | 340 277.00 | 340 277.00 |
FJ Net sales | 340 277.00 | | 340 277.00 | 340 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 404.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 352 689.00 | |
FW Other purchases and external expenses | | | 75 387.00 | |
FX Taxes, duties, and similar payments | | | 7 623.00 | |
FY Salaries and Wages | | | 136 490.00 | |
FZ Social Security Contributions | | | 31 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 529.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 312 989.00 | |
GG - OPERATING RESULT (I - II) | | | 39 701.00 | |
GL Other interest and similar income | | | 1 105.00 | |
GP Total financial income (V) | | | 1 105.00 | |
GR Interest and similar expenses | | | 13 379.00 | |
GU Total financial expenses (VI) | | | 13 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 750.00 | | | 5 750.00 |
HD Total exceptional income (VII) | 5 750.00 | | | 5 750.00 |
HF Exceptional expenses on capital transactions | 5 325.00 | | | 5 325.00 |
HH Total exceptional expenses (VIII) | 5 325.00 | | | 5 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425.00 | | | 425.00 |
HK Income tax | 3 497.00 | 3 063.00 | | 3 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 544.00 | 390 661.00 | | 359 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 189.00 | 367 352.00 | | 335 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 355.00 | 23 309.00 | | 24 355.00 |
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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 | 1 118 941.00 | | 25 907.00 | 1 118 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 615.00 | |
I4 DECREASES Grand Total | | 11 391.00 | 1 133 457.00 | |
IO DECREASES Total including other intangible assets | | | 11 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 391.00 | 878 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 810.00 | | | 11 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 116.00 | | 20 307.00 | 869 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 015.00 | | 5 600.00 | 238 015.00 |
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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 | 352 459.00 | 60 529.00 | 5.00 | 352 459.00 |
PE DEPRECIATION Total including other intangible assets | 11 810.00 | | | 11 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 649.00 | 60 529.00 | 5.00 | 340 649.00 |
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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 | 2 678.00 | 2 678.00 | | 2 678.00 |
8B Suppliers and Related Accounts | 8 928.00 | 8 928.00 | | 8 928.00 |
8C Staff and Related Accounts | 9 210.00 | 9 210.00 | | 9 210.00 |
8D Social Security and Other Social Organizations | 19 591.00 | 19 591.00 | | 19 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 253.00 | 75 253.00 | | 75 253.00 |
UX Other trade receivables | 13 764.00 | | | 13 764.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 11 437.00 | | | 11 437.00 |
VC Group and associates | 48 962.00 | | | 48 962.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 497 651.00 | 93 821.00 | 369 055.00 | 497 651.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VK Loans repaid during the year | 90 760.00 | | | 90 760.00 |
VM Income taxes | 4 104.00 | | | 4 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 587.00 | | | 7 587.00 |
VS Prepaid expenses | 1 490.00 | | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 593.00 | 87 593.00 | | 87 593.00 |
VW VAT | 18 391.00 | 18 391.00 | | 18 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 068.00 | 229 238.00 | 369 055.00 | 633 068.00 |
