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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 | 583.00 | 519.00 | 64.00 | 583.00 |
AN Land | 83 054.00 | | 83 054.00 | 83 054.00 |
AP Buildings | 3 101 240.00 | 2 308 298.00 | 792 942.00 | 3 101 240.00 |
AT Other tangible assets | 42 616.00 | 42 616.00 | | 42 616.00 |
AV Fixed assets in progress | 136 074.00 | | 136 074.00 | 136 074.00 |
BH Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 3 372 545.00 | 2 351 434.00 | 1 021 111.00 | 3 372 545.00 |
BX Customers and related accounts | 87 591.00 | | 87 591.00 | 87 591.00 |
BZ Other receivables | 44 490.00 | 30 000.00 | 14 490.00 | 44 490.00 |
CD Marketable securities | 1 002 391.00 | | 1 002 391.00 | 1 002 391.00 |
CF Cash and cash equivalents | 64 398.00 | | 64 398.00 | 64 398.00 |
CH Prepaid expenses | 3 610.00 | | 3 610.00 | 3 610.00 |
CJ TOTAL (II) | 1 202 481.00 | 30 000.00 | 1 172 481.00 | 1 202 481.00 |
CO Grand total (0 to V) | 4 575 026.00 | 2 381 434.00 | 2 193 592.00 | 4 575 026.00 |
CU Other investments | 5 670.00 | | 5 670.00 | 5 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 440.00 | 61 440.00 | | 61 440.00 |
DB Share, merger, contribution premiums, etc. | 20 160.00 | 20 160.00 | | 20 160.00 |
DD Legal reserve (1) | 6 144.00 | 6 144.00 | | 6 144.00 |
DG Other reserves | 1 417 244.00 | 1 369 576.00 | | 1 417 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 777.00 | 47 669.00 | | 32 777.00 |
DL TOTAL (I) | 1 537 765.00 | 1 504 988.00 | | 1 537 765.00 |
DU Loans and Debts from Credit Institutions (3) | 570 488.00 | 3 079 374.00 | | 570 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 166.00 | 40 785.00 | | 42 166.00 |
DX Trade payables and related accounts | 28 832.00 | 10 036.00 | | 28 832.00 |
DY Tax and social security liabilities | 14 340.00 | 28 225.00 | | 14 340.00 |
EA Other liabilities | | 658.00 | | |
EC TOTAL (IV) | 655 827.00 | 3 159 079.00 | | 655 827.00 |
EE Grand total (I to V) | 2 193 592.00 | 4 664 067.00 | | 2 193 592.00 |
EG Accrued income and payables due within one year | 339 369.00 | 2 589 427.00 | | 339 369.00 |
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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 | 504 058.00 | 49 505.00 | 553 563.00 | 504 058.00 |
FJ Net sales | 504 058.00 | 49 505.00 | 553 563.00 | 504 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 554 972.00 | |
FW Other purchases and external expenses | | | 227 293.00 | |
FX Taxes, duties, and similar payments | | | 72 839.00 | |
FY Salaries and Wages | | | 14 105.00 | |
FZ Social Security Contributions | | | 5 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 445.00 | |
GE Other Expenses | | | 1 779.00 | |
GF Total Operating Expenses (II) | | | 546 372.00 | |
GG - OPERATING RESULT (I - II) | | | 8 600.00 | |
GL Other interest and similar income | | | 66 644.00 | |
GP Total financial income (V) | | | 66 644.00 | |
GR Interest and similar expenses | | | 20 974.00 | |
GU Total financial expenses (VI) | | | 20 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 542.00 | 1.00 | | 542.00 |
HA Exceptional income from management transactions | | 613.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 613.00 | | |
HE Exceptional expenses on management operations | 447.00 | 94.00 | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | 94.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | 3 519.00 | | -447.00 |
HK Income tax | 21 046.00 | 15 778.00 | | 21 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 616.00 | 689 017.00 | | 621 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 839.00 | 641 349.00 | | 588 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 777.00 | 47 669.00 | | 32 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 34 354.00 | 34 354.00 | | 34 354.00 |
8B Suppliers and Related Accounts | 28 832.00 | 28 832.00 | | 28 832.00 |
8D Social Security and Other Social Organizations | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 3 308.00 | | | 3 308.00 |
UX Other trade receivables | 87 591.00 | | | 87 591.00 |
VB VAT | 10 727.00 | | | 10 727.00 |
VG Loans with a maturity of up to one year at origin | 570 488.00 | 254 030.00 | 316 458.00 | 570 488.00 |
VI Group and Associates | 7 812.00 | 7 812.00 | | 7 812.00 |
VJ Loans taken out during the year | 2 508 543.00 | | | 2 508 543.00 |
VM Income taxes | 2 553.00 | | | 2 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 096.00 | | | 31 096.00 |
VS Prepaid expenses | 3 610.00 | | | 3 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 000.00 | 135 692.00 | 3 308.00 | 139 000.00 |
VW VAT | 13 414.00 | 13 414.00 | | 13 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 827.00 | 339 369.00 | 316 458.00 | 655 827.00 |
