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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 | 293.00 | 293.00 | | 293.00 |
AJ Other Intangible Assets | 1 007.00 | 1 007.00 | | 1 007.00 |
AN Land | 73 150.00 | | 73 150.00 | 73 150.00 |
AP Buildings | 924 413.00 | 123 212.00 | 801 201.00 | 924 413.00 |
AT Other tangible assets | 29 712.00 | 17 137.00 | 12 575.00 | 29 712.00 |
BJ TOTAL (I) | 1 738 155.00 | 145 504.00 | 1 592 651.00 | 1 738 155.00 |
BX Customers and related accounts | 47 662.00 | | 47 662.00 | 47 662.00 |
BZ Other receivables | 6 384.00 | | 6 384.00 | 6 384.00 |
CF Cash and cash equivalents | 147 258.00 | | 147 258.00 | 147 258.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 203 742.00 | | 203 742.00 | 203 742.00 |
CO Grand total (0 to V) | 1 941 897.00 | 145 504.00 | 1 796 392.00 | 1 941 897.00 |
CU Other investments | 709 580.00 | 3 855.00 | 705 725.00 | 709 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 93 334.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 522 885.00 | 522 885.00 | | 522 885.00 |
DD Legal reserve (1) | 9 333.00 | 9 333.00 | | 9 333.00 |
DG Other reserves | 44 663.00 | | | 44 663.00 |
DH Retained earnings | 71 887.00 | 247 553.00 | | 71 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 321.00 | 44 663.00 | | 81 321.00 |
DL TOTAL (I) | 814 089.00 | 917 768.00 | | 814 089.00 |
DU Loans and Debts from Credit Institutions (3) | 843 547.00 | 950 021.00 | | 843 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 057.00 | 22 569.00 | | 25 057.00 |
DX Trade payables and related accounts | 10 478.00 | 11 094.00 | | 10 478.00 |
DY Tax and social security liabilities | 82 078.00 | 55 974.00 | | 82 078.00 |
DZ Fixed asset liabilities and related accounts | 11 732.00 | | | 11 732.00 |
EA Other liabilities | 9 411.00 | 13 622.00 | | 9 411.00 |
EC TOTAL (IV) | 982 303.00 | 1 053 280.00 | | 982 303.00 |
EE Grand total (I to V) | 1 796 392.00 | 1 971 048.00 | | 1 796 392.00 |
EG Accrued income and payables due within one year | 192 701.00 | 1 053 280.00 | | 192 701.00 |
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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 | 461 541.00 | | 461 541.00 | 461 541.00 |
FJ Net sales | 461 541.00 | | 461 541.00 | 461 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 364.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 466 909.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 151 299.00 | |
FX Taxes, duties, and similar payments | | | 17 600.00 | |
FY Salaries and Wages | | | 151 628.00 | |
FZ Social Security Contributions | | | 67 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 000.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 436 182.00 | |
GG - OPERATING RESULT (I - II) | | | 30 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 60 030.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 284.00 | |
GU Total financial expenses (VI) | | | 26 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 364.00 | 10 220.00 | | 5 364.00 |
A2 TOTAL ASSETS | 2 995.00 | 2 029.00 | | 2 995.00 |
HB Exceptional income from capital transactions | 368 000.00 | 2 684.00 | | 368 000.00 |
HD Total exceptional income (VII) | 368 000.00 | 2 684.00 | | 368 000.00 |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HF Exceptional expenses on capital transactions | 349 100.00 | | | 349 100.00 |
HH Total exceptional expenses (VIII) | 349 377.00 | | | 349 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 623.00 | 2 684.00 | | 18 623.00 |
HK Income tax | 1 775.00 | | | 1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 939.00 | 505 859.00 | | 894 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 618.00 | 461 196.00 | | 813 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 321.00 | 44 663.00 | | 81 321.00 |
HP References: Equipment leasing | 1 710.00 | 1 283.00 | | 1 710.00 |
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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 | 1 708 904.00 | | 378 351.00 | 1 708 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 349 100.00 | 709 580.00 | |
I4 DECREASES Grand Total | | 349 100.00 | 1 738 155.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 924.00 | | 10 351.00 | 1 016 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 680.00 | | 368 000.00 | 690 680.00 |
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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 | 93 650.00 | 48 000.00 | | 93 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | 112.00 | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 461.00 | 47 887.00 | | 92 461.00 |
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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 | 24 859.00 | 24 859.00 | | 24 859.00 |
8B Suppliers and Related Accounts | 10 478.00 | 10 478.00 | | 10 478.00 |
8C Staff and Related Accounts | 13 791.00 | 13 791.00 | | 13 791.00 |
8D Social Security and Other Social Organizations | 34 653.00 | 34 653.00 | | 34 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 732.00 | 11 732.00 | | 11 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 411.00 | 9 411.00 | | 9 411.00 |
UX Other trade receivables | 47 662.00 | | | 47 662.00 |
VB VAT | 3 529.00 | | | 3 529.00 |
VC Group and associates | 2 002.00 | | | 2 002.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 843 060.00 | 53 457.00 | 329 972.00 | 843 060.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VM Income taxes | 738.00 | | | 738.00 |
VP Miscellaneous | 112.00 | | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 873.00 | 11 873.00 | | 11 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 2 438.00 | | | 2 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 484.00 | 56 484.00 | | 56 484.00 |
VW VAT | 21 761.00 | 21 761.00 | | 21 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 304.00 | 192 701.00 | 329 972.00 | 982 304.00 |
