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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 244 027.00 | | 244 027.00 | 244 027.00 |
AP Buildings | 384 529.00 | 20 382.00 | 364 147.00 | 384 529.00 |
AT Other tangible assets | 45 903.00 | 29 216.00 | 16 687.00 | 45 903.00 |
BD Other fixed assets | 12 450.00 | | 12 450.00 | 12 450.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 1 434 057.00 | 49 598.00 | 1 384 458.00 | 1 434 057.00 |
BX Customers and related accounts | 96 230.00 | | 96 230.00 | 96 230.00 |
BZ Other receivables | 1 026 911.00 | | 1 026 911.00 | 1 026 911.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 570 127.00 | | 570 127.00 | 570 127.00 |
CH Prepaid expenses | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 1 996 298.00 | | 1 996 298.00 | 1 996 298.00 |
CO Grand total (0 to V) | 3 430 354.00 | 49 598.00 | 3 380 756.00 | 3 430 354.00 |
CU Other investments | 741 647.00 | | 741 647.00 | 741 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 116 582.00 | 116 582.00 | | 116 582.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 108 903.00 | 710 189.00 | | 1 108 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 332.00 | 598 714.00 | | 513 332.00 |
DL TOTAL (I) | 2 838 818.00 | 2 525 486.00 | | 2 838 818.00 |
DU Loans and Debts from Credit Institutions (3) | 444 452.00 | 529 628.00 | | 444 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 174.00 | 2 726.00 | | 3 174.00 |
DX Trade payables and related accounts | 22 097.00 | 15 074.00 | | 22 097.00 |
DY Tax and social security liabilities | 70 929.00 | 65 735.00 | | 70 929.00 |
EA Other liabilities | 1 286.00 | | | 1 286.00 |
EC TOTAL (IV) | 541 938.00 | 613 163.00 | | 541 938.00 |
EE Grand total (I to V) | 3 380 756.00 | 3 138 649.00 | | 3 380 756.00 |
EG Accrued income and payables due within one year | 184 525.00 | 168 711.00 | | 184 525.00 |
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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 | 964 220.00 | | 964 220.00 | 964 220.00 |
FJ Net sales | 964 220.00 | | 964 220.00 | 964 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 385.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 968 731.00 | |
FW Other purchases and external expenses | | | 272 598.00 | |
FX Taxes, duties, and similar payments | | | 7 890.00 | |
FY Salaries and Wages | | | 332 743.00 | |
FZ Social Security Contributions | | | 256 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 922.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 885 977.00 | |
GG - OPERATING RESULT (I - II) | | | 82 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 864.00 | |
GL Other interest and similar income | | | 6 948.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 464.00 | |
GP Total financial income (V) | | | 440 276.00 | |
GR Interest and similar expenses | | | 33 815.00 | |
GU Total financial expenses (VI) | | | 33 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 213.00 | 172 000.00 | | 78 213.00 |
HD Total exceptional income (VII) | 102 213.00 | 173 800.00 | | 102 213.00 |
HE Exceptional expenses on management operations | 1 984.00 | 725.00 | | 1 984.00 |
HF Exceptional expenses on capital transactions | 51 517.00 | 178 255.00 | | 51 517.00 |
HH Total exceptional expenses (VIII) | 53 501.00 | -5 180.00 | | 53 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 713.00 | 178 980.00 | | 48 713.00 |
HK Income tax | 24 591.00 | 10 692.00 | | 24 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 221.00 | 1 694 245.00 | | 1 511 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 889.00 | 1 095 530.00 | | 997 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 332.00 | 598 714.00 | | 513 332.00 |
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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 | 1 413 752.00 | | | 1 413 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759 597.00 | |
I4 DECREASES Grand Total | | | 1 434 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 391.00 | | | 677 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 361.00 | | | 736 361.00 |
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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 | 34 855.00 | 14 921.00 | 179.00 | 34 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 855.00 | 14 921.00 | 179.00 | 34 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 097.00 | 22 097.00 | | 22 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 460.00 | 4 460.00 | | 4 460.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
VH Loans with a maturity of more than one year at origin | 444 452.00 | 87 039.00 | 357 413.00 | 444 452.00 |
VK Loans repaid during the year | 85 175.00 | | | 85 175.00 |
VS Prepaid expenses | 3 030.00 | | | 3 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 671.00 | 1 126 171.00 | 5 500.00 | 1 131 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 938.00 | 184 525.00 | 357 413.00 | 541 938.00 |
