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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 | 695.00 | 695.00 | | 695.00 |
AN Land | 59 836.00 | | 59 836.00 | 59 836.00 |
AP Buildings | 391 368.00 | 113 626.00 | 277 742.00 | 391 368.00 |
AT Other tangible assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BB Receivables related to investments | 1 190 352.00 | | 1 190 352.00 | 1 190 352.00 |
BH Other financial assets | 70 242.00 | | 70 242.00 | 70 242.00 |
BJ TOTAL (I) | 1 718 993.00 | 114 321.00 | 1 604 672.00 | 1 718 993.00 |
BX Customers and related accounts | 1 172 286.00 | 31 378.00 | 1 140 908.00 | 1 172 286.00 |
BZ Other receivables | 21 941.00 | | 21 941.00 | 21 941.00 |
CF Cash and cash equivalents | 151 903.00 | | 151 903.00 | 151 903.00 |
CH Prepaid expenses | 15 583.00 | | 15 583.00 | 15 583.00 |
CJ TOTAL (II) | 1 361 713.00 | 31 378.00 | 1 330 335.00 | 1 361 713.00 |
CO Grand total (0 to V) | 3 080 706.00 | 145 699.00 | 2 935 007.00 | 3 080 706.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 |
DD Legal reserve (1) | 24 880.00 | 23 642.00 | | 24 880.00 |
DG Other reserves | 835 341.00 | 811 823.00 | | 835 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 024.00 | 24 756.00 | | 122 024.00 |
DL TOTAL (I) | 1 982 245.00 | 1 860 221.00 | | 1 982 245.00 |
DU Loans and Debts from Credit Institutions (3) | 550 658.00 | 730 375.00 | | 550 658.00 |
DX Trade payables and related accounts | 57 505.00 | 75 565.00 | | 57 505.00 |
DY Tax and social security liabilities | 344 600.00 | 365 124.00 | | 344 600.00 |
EA Other liabilities | | 11 767.00 | | |
EC TOTAL (IV) | 952 763.00 | 1 182 832.00 | | 952 763.00 |
EE Grand total (I to V) | 2 935 007.00 | 3 043 053.00 | | 2 935 007.00 |
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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 | | | 1 134 887.00 | |
FJ Net sales | | | 1 134 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 316.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 169 207.00 | |
FW Other purchases and external expenses | | | 276 419.00 | |
FX Taxes, duties, and similar payments | | | 16 140.00 | |
FY Salaries and Wages | | | 502 422.00 | |
FZ Social Security Contributions | | | 207 684.00 | |
GB Operating Expenses - Provisions | | | 48 492.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 051 158.00 | |
GG - OPERATING RESULT (I - II) | | | 118 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 987.00 | |
GP Total financial income (V) | | | 30 987.00 | |
GR Interest and similar expenses | | | 18 996.00 | |
GU Total financial expenses (VI) | | | 18 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 667.00 | 2.00 | | 1 667.00 |
HH Total exceptional expenses (VIII) | 3 247.00 | 5 272.00 | | 3 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 580.00 | -5 270.00 | | -1 580.00 |
HK Income tax | 6 436.00 | | | 6 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 861.00 | 1 214 752.00 | | 1 201 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 837.00 | 1 189 996.00 | | 1 079 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 024.00 | 24 756.00 | | 122 024.00 |
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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 | 1 654 077.00 | | 158 076.00 | 1 654 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 846.00 | 1 261 194.00 | |
I4 DECREASES Grand Total | | 93 160.00 | 1 718 993.00 | |
IO DECREASES Total including other intangible assets | | | 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 314.00 | 457 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 695.00 | | | 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 418.00 | | | 464 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188 964.00 | | 158 076.00 | 1 188 964.00 |
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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 | 103 501.00 | 18 134.00 | 7 314.00 | 103 501.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 806.00 | 18 134.00 | 7 314.00 | 102 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 31 378.00 | | |
7B Total provisions for depreciation | | 31 378.00 | | |
7C Grand total | | 31 378.00 | | |
UE of which provisions and reversals: - Operating | | 31 378.00 | | |
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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 | 57 505.00 | 57 505.00 | | 57 505.00 |
8C Staff and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
8D Social Security and Other Social Organizations | 82 156.00 | 82 156.00 | | 82 156.00 |
8E Income Taxes | 1 637.00 | 1 637.00 | | 1 637.00 |
UL Receivables related to investments | 1 190 352.00 | | | 1 190 352.00 |
UT Other financial assets | 70 242.00 | | | 70 242.00 |
UX Other trade receivables | 1 135 480.00 | | | 1 135 480.00 |
UY Staff and related accounts | 424.00 | | | 424.00 |
UZ Social Security, other social security organizations | 10 200.00 | | | 10 200.00 |
VA Doubtful or disputed receivables | 36 806.00 | | | 36 806.00 |
VB VAT | 8 785.00 | | | 8 785.00 |
VG Loans with a maturity of up to one year at origin | 550 658.00 | 550 658.00 | | 550 658.00 |
VK Loans repaid during the year | 36 071.00 | | | 36 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 407.00 | 7 407.00 | | 7 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 532.00 | | | 2 532.00 |
VS Prepaid expenses | 15 583.00 | | | 15 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 470 405.00 | 1 173 004.00 | 1 297 400.00 | 2 470 405.00 |
VW VAT | 227 400.00 | 227 400.00 | | 227 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 763.00 | 952 763.00 | | 952 763.00 |
