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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 | 5 685.00 | 5 685.00 | | 5 685.00 |
AN Land | 80 484.00 | | 80 484.00 | 80 484.00 |
AP Buildings | 666 516.00 | 533 213.00 | 133 303.00 | 666 516.00 |
AT Other tangible assets | 96 899.00 | 77 677.00 | 19 222.00 | 96 899.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 629 685.00 | 616 576.00 | 1 013 110.00 | 1 629 685.00 |
BX Customers and related accounts | 155 660.00 | | 155 660.00 | 155 660.00 |
BZ Other receivables | 283 784.00 | | 283 784.00 | 283 784.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 333.00 | | 34 333.00 | 34 333.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 475 812.00 | | 475 812.00 | 475 812.00 |
CO Grand total (0 to V) | 2 105 497.00 | 616 576.00 | 1 488 922.00 | 2 105 497.00 |
CU Other investments | 780 100.00 | | 780 100.00 | 780 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 157.00 | 629 157.00 | | 629 157.00 |
DB Share, merger, contribution premiums, etc. | 202 161.00 | 202 161.00 | | 202 161.00 |
DD Legal reserve (1) | 62 916.00 | 62 916.00 | | 62 916.00 |
DG Other reserves | 93 784.00 | 93 784.00 | | 93 784.00 |
DH Retained earnings | 303 841.00 | 212 163.00 | | 303 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 240.00 | 91 678.00 | | 10 240.00 |
DL TOTAL (I) | 1 302 099.00 | 1 291 859.00 | | 1 302 099.00 |
DQ Provisions for Expenses | 30 640.00 | 38 300.00 | | 30 640.00 |
DR TOTAL (IV) | 30 640.00 | 38 300.00 | | 30 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 816.00 | 408 220.00 | | 66 816.00 |
DX Trade payables and related accounts | 33 985.00 | 23 714.00 | | 33 985.00 |
DY Tax and social security liabilities | 38 118.00 | 20 158.00 | | 38 118.00 |
DZ Fixed asset liabilities and related accounts | | 3 234.00 | | |
EA Other liabilities | 17 263.00 | 7 107.00 | | 17 263.00 |
EC TOTAL (IV) | 156 183.00 | 462 433.00 | | 156 183.00 |
EE Grand total (I to V) | 1 488 922.00 | 1 792 591.00 | | 1 488 922.00 |
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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 | 208 376.00 | | 208 376.00 | 208 376.00 |
FJ Net sales | 208 376.00 | | 208 376.00 | 208 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 655.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 277 033.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 65 864.00 | |
FX Taxes, duties, and similar payments | | | 47 636.00 | |
FY Salaries and Wages | | | 72 671.00 | |
FZ Social Security Contributions | | | 42 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 930.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 265 984.00 | |
GG - OPERATING RESULT (I - II) | | | 11 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 16 452.00 | |
GP Total financial income (V) | | | 16 520.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 158.00 | 500.00 | | 2 158.00 |
HC Reversals of provisions and transfers of expenses | 7 660.00 | 7 660.00 | | 7 660.00 |
HD Total exceptional income (VII) | 9 818.00 | 8 160.00 | | 9 818.00 |
HE Exceptional expenses on management operations | 258.00 | 241.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | 241.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 561.00 | 7 919.00 | | 9 561.00 |
HK Income tax | 26 889.00 | -26 099.00 | | 26 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 371.00 | 297 448.00 | | 303 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 130.00 | 205 770.00 | | 293 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 240.00 | 91 678.00 | | 10 240.00 |
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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 | 1 630 385.00 | | | 1 630 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 780 100.00 | |
I4 DECREASES Grand Total | | 700.00 | 1 629 685.00 | |
IO DECREASES Total including other intangible assets | | | 5 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 843 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 685.00 | | | 5 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 900.00 | | | 843 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 800.00 | | | 780 800.00 |
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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 | 579 646.00 | 36 930.00 | | 579 646.00 |
PE DEPRECIATION Total including other intangible assets | 5 685.00 | | | 5 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 960.00 | 36 930.00 | | 573 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 38 300.00 | | 7 660.00 | 38 300.00 |
7C Grand total | 38 300.00 | | 7 660.00 | 38 300.00 |
UJ - Exceptional | | | 7 660.00 | |
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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 | 33 985.00 | 33 985.00 | | 33 985.00 |
8C Staff and Related Accounts | 5 954.00 | 5 954.00 | | 5 954.00 |
8D Social Security and Other Social Organizations | 13 970.00 | 13 970.00 | | 13 970.00 |
8E Income Taxes | 11 988.00 | 11 988.00 | | 11 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 263.00 | 17 263.00 | | 17 263.00 |
UX Other trade receivables | 155 660.00 | | | 155 660.00 |
VB VAT | 3 706.00 | | | 3 706.00 |
VC Group and associates | 268 485.00 | | | 268 485.00 |
VI Group and Associates | 66 816.00 | 66 816.00 | | 66 816.00 |
VP Miscellaneous | 11 593.00 | | | 11 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 2 035.00 | | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 479.00 | 441 479.00 | | 441 479.00 |
VW VAT | 6 066.00 | 6 066.00 | | 6 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 183.00 | 156 183.00 | | 156 183.00 |
