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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 300.00 | | 23 300.00 | 23 300.00 |
AP Buildings | 226 966.00 | 88 291.00 | 138 675.00 | 226 966.00 |
AT Other tangible assets | 69 857.00 | 34 284.00 | 35 573.00 | 69 857.00 |
BJ TOTAL (I) | 2 123 373.00 | 122 575.00 | 2 000 798.00 | 2 123 373.00 |
BX Customers and related accounts | 88 479.00 | | 88 479.00 | 88 479.00 |
BZ Other receivables | 55 568.00 | | 55 568.00 | 55 568.00 |
CF Cash and cash equivalents | 30 016.00 | | 30 016.00 | 30 016.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 177 443.00 | | 177 443.00 | 177 443.00 |
CO Grand total (0 to V) | 2 300 817.00 | 122 575.00 | 2 178 242.00 | 2 300 817.00 |
CU Other investments | 1 803 250.00 | | 1 803 250.00 | 1 803 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 000.00 | | | 951 000.00 |
DD Legal reserve (1) | 95 100.00 | | | 95 100.00 |
DG Other reserves | 870 778.00 | | | 870 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 518.00 | | | 31 518.00 |
DK Regulated provisions | 8 159.00 | | | 8 159.00 |
DL TOTAL (I) | 1 956 555.00 | | | 1 956 555.00 |
DU Loans and Debts from Credit Institutions (3) | 75 883.00 | | | 75 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 215.00 | | | 86 215.00 |
DX Trade payables and related accounts | 4 296.00 | | | 4 296.00 |
DY Tax and social security liabilities | 55 293.00 | | | 55 293.00 |
EC TOTAL (IV) | 221 687.00 | | | 221 687.00 |
EE Grand total (I to V) | 2 178 242.00 | | | 2 178 242.00 |
EG Accrued income and payables due within one year | 75 985.00 | | | 75 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | | | 303.00 |
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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 | 244 107.00 | | 244 107.00 | 244 107.00 |
FJ Net sales | 244 107.00 | | 244 107.00 | 244 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 244 947.00 | |
FW Other purchases and external expenses | | | 47 644.00 | |
FX Taxes, duties, and similar payments | | | 15 726.00 | |
FY Salaries and Wages | | | 122 501.00 | |
FZ Social Security Contributions | | | 53 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 927.00 | |
GE Other Expenses | | | 2 525.00 | |
GF Total Operating Expenses (II) | | | 255 971.00 | |
GG - OPERATING RESULT (I - II) | | | -11 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 906.00 | |
GP Total financial income (V) | | | 61 906.00 | |
GR Interest and similar expenses | | | 2 781.00 | |
GU Total financial expenses (VI) | | | 2 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 839.00 | | | 839.00 |
HA Exceptional income from management transactions | 2 620.00 | | | 2 620.00 |
HD Total exceptional income (VII) | 2 620.00 | | | 2 620.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HG Exceptional depreciation and provisions | 1 264.00 | | | 1 264.00 |
HH Total exceptional expenses (VIII) | 1 534.00 | | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 086.00 | | | 1 086.00 |
HJ Employee participation in company results | 16 692.00 | | | 16 692.00 |
HK Income tax | 977.00 | | | 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 473.00 | | | 309 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 956.00 | | | 277 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 518.00 | | | 31 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 895.00 | 1 264.00 | | 6 895.00 |
7C Grand total | 6 895.00 | 1 264.00 | | 6 895.00 |
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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 | 86 215.00 | 230.00 | 85 985.00 | 86 215.00 |
8B Suppliers and Related Accounts | 4 296.00 | 4 296.00 | | 4 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 428.00 | 147 428.00 | | 147 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 687.00 | 75 985.00 | 132 704.00 | 221 687.00 |
