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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 644 754.00 | 31 009.00 | 613 744.00 | 644 754.00 |
AT Other tangible assets | 2 666.00 | 484.00 | 2 181.00 | 2 666.00 |
BF Loans | 4 455.00 | | 4 455.00 | 4 455.00 |
BJ TOTAL (I) | 1 201 647.00 | 31 493.00 | 1 170 154.00 | 1 201 647.00 |
BX Customers and related accounts | 62 946.00 | | 62 946.00 | 62 946.00 |
BZ Other receivables | 695 491.00 | | 695 491.00 | 695 491.00 |
CD Marketable securities | 212 053.00 | | 212 053.00 | 212 053.00 |
CF Cash and cash equivalents | 96 673.00 | | 96 673.00 | 96 673.00 |
CH Prepaid expenses | 4 240.00 | | 4 240.00 | 4 240.00 |
CJ TOTAL (II) | 1 071 406.00 | | 1 071 406.00 | 1 071 406.00 |
CO Grand total (0 to V) | 2 273 053.00 | 31 493.00 | 2 241 560.00 | 2 273 053.00 |
CU Other investments | 543 272.00 | | 543 272.00 | 543 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 169 946.00 | 1 127 719.00 | | 1 169 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 699.00 | 42 226.00 | | 136 699.00 |
DK Regulated provisions | 6 750.00 | 6 750.00 | | 6 750.00 |
DL TOTAL (I) | 1 753 396.00 | 1 616 696.00 | | 1 753 396.00 |
DU Loans and Debts from Credit Institutions (3) | 380 762.00 | 452 251.00 | | 380 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 410.00 | 254 410.00 | | 54 410.00 |
DX Trade payables and related accounts | 5 949.00 | 14 382.00 | | 5 949.00 |
DY Tax and social security liabilities | 46 865.00 | 44 881.00 | | 46 865.00 |
EA Other liabilities | | 100.00 | | |
EB Prepaid income (2) | 177.00 | 625.00 | | 177.00 |
EC TOTAL (IV) | 488 163.00 | 766 650.00 | | 488 163.00 |
EE Grand total (I to V) | 2 241 560.00 | 2 383 346.00 | | 2 241 560.00 |
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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 | | | 630 079.00 | |
FJ Net sales | | | 630 079.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 630 082.00 | |
FW Other purchases and external expenses | | | 122 425.00 | |
FX Taxes, duties, and similar payments | | | 6 884.00 | |
FY Salaries and Wages | | | 441 566.00 | |
FZ Social Security Contributions | | | 24 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 064.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 611 013.00 | |
GG - OPERATING RESULT (I - II) | | | 19 068.00 | |
GH Attributed profit or transferred loss (III) | | | 596.00 | |
GI Supported loss or transferred profit (IV) | | | 290.00 | |
GK Income from other securities and fixed asset receivables | | | 119 751.00 | |
GL Other interest and similar income | | | 6 143.00 | |
GP Total financial income (V) | | | 125 894.00 | |
GR Interest and similar expenses | | | 8 114.00 | |
GU Total financial expenses (VI) | | | 8 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | | | -455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 574.00 | 701 699.00 | | 756 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 874.00 | 659 473.00 | | 619 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 699.00 | 42 226.00 | | 136 699.00 |
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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 | 1 202 481.00 | | 1 466.00 | 1 202 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 275.00 | 547 727.00 | |
I4 DECREASES Grand Total | | 2 299.00 | 1 201 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 024.00 | 653 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 478.00 | | 1 466.00 | 653 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 003.00 | | | 549 003.00 |
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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 | 16 065.00 | 16 064.00 | 636.00 | 16 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 065.00 | 16 064.00 | 636.00 | 16 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 750.00 | | | 6 750.00 |
7C Grand total | 6 750.00 | | | 6 750.00 |
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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
8B Suppliers and Related Accounts | 5 949.00 | 5 949.00 | | 5 949.00 |
8C Staff and Related Accounts | 10 525.00 | 10 525.00 | | 10 525.00 |
8D Social Security and Other Social Organizations | 16 132.00 | 16 132.00 | | 16 132.00 |
8L Deferred income | 177.00 | 177.00 | | 177.00 |
UP Loans | 4 455.00 | 1 288.00 | | 4 455.00 |
UX Other trade receivables | 62 946.00 | | | 62 946.00 |
VB VAT | 7 261.00 | | | 7 261.00 |
VC Group and associates | 683 508.00 | | | 683 508.00 |
VI Group and Associates | 53 000.00 | 53 000.00 | | 53 000.00 |
VK Loans repaid during the year | 71 463.00 | | | 71 463.00 |
VM Income taxes | 4 722.00 | | | 4 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VS Prepaid expenses | 4 240.00 | | | 4 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 134.00 | 763 967.00 | 3 167.00 | 767 134.00 |
VW VAT | 19 429.00 | 19 429.00 | | 19 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 163.00 | 180 362.00 | 300 921.00 | 488 163.00 |
