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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 | 3 535.00 | 3 535.00 | | 3 535.00 |
AN Land | 1 367 605.00 | | 1 367 605.00 | 1 367 605.00 |
AP Buildings | 6 368 479.00 | 4 524 445.00 | 1 844 034.00 | 6 368 479.00 |
AT Other tangible assets | 760 349.00 | 383 481.00 | 376 868.00 | 760 349.00 |
BJ TOTAL (I) | 9 326 145.00 | 4 974 386.00 | 4 351 759.00 | 9 326 145.00 |
BX Customers and related accounts | 615 509.00 | 179 773.00 | 435 736.00 | 615 509.00 |
BZ Other receivables | 115 303.00 | | 115 303.00 | 115 303.00 |
CF Cash and cash equivalents | 1 156 887.00 | | 1 156 887.00 | 1 156 887.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 1 888 167.00 | 179 773.00 | 1 708 394.00 | 1 888 167.00 |
CO Grand total (0 to V) | 11 214 312.00 | 5 154 159.00 | 6 060 153.00 | 11 214 312.00 |
CU Other investments | 826 177.00 | 62 925.00 | 763 252.00 | 826 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 159 549.00 | 159 549.00 | | 159 549.00 |
DH Retained earnings | 2 309 374.00 | 2 444 352.00 | | 2 309 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 616.00 | 295 022.00 | | 298 616.00 |
DL TOTAL (I) | 5 517 538.00 | 5 648 923.00 | | 5 517 538.00 |
DP Provisions for Risks | 10 000.00 | 4 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 4 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 445.00 | 262.00 | | 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 868.00 | 308 790.00 | | 270 868.00 |
DX Trade payables and related accounts | 29 639.00 | 57 939.00 | | 29 639.00 |
DY Tax and social security liabilities | 231 663.00 | 223 448.00 | | 231 663.00 |
EA Other liabilities | | 4 760.00 | | |
EC TOTAL (IV) | 532 615.00 | 595 201.00 | | 532 615.00 |
EE Grand total (I to V) | 6 060 153.00 | 6 248 124.00 | | 6 060 153.00 |
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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 | 1 470 007.00 | | 1 470 007.00 | 1 470 007.00 |
FJ Net sales | 1 470 007.00 | | 1 470 007.00 | 1 470 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 161.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 491 173.00 | |
FW Other purchases and external expenses | | | 181 488.00 | |
FX Taxes, duties, and similar payments | | | 123 227.00 | |
FY Salaries and Wages | | | 429 220.00 | |
FZ Social Security Contributions | | | 141 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 130 718.00 | |
GG - OPERATING RESULT (I - II) | | | 360 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 866.00 | |
GU Total financial expenses (VI) | | | 7 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 500.00 | | | 40 500.00 |
HD Total exceptional income (VII) | 40 500.00 | | | 40 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 500.00 | | | 40 500.00 |
HK Income tax | 95 073.00 | | | 95 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 273.00 | 1 631 239.00 | | 1 532 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 657.00 | 1 336 217.00 | | 1 233 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 616.00 | 295 022.00 | | 298 616.00 |
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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 | 9 240 459.00 | | 85 686.00 | 9 240 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826 177.00 | |
I4 DECREASES Grand Total | | | 9 326 145.00 | |
IO DECREASES Total including other intangible assets | | | 3 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 496 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 535.00 | | | 3 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 418 613.00 | | 77 820.00 | 8 418 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 311.00 | | 7 866.00 | 818 311.00 |
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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 | 4 662 059.00 | 249 402.00 | | 4 662 059.00 |
PE DEPRECIATION Total including other intangible assets | 3 535.00 | | | 3 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 658 524.00 | 249 402.00 | | 4 658 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 6 000.00 | | 4 000.00 |
6T Receivables | 179 773.00 | | | 179 773.00 |
7B Total provisions for depreciation | 234 832.00 | 7 866.00 | | 234 832.00 |
7C Grand total | 238 832.00 | 13 866.00 | | 238 832.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
UG - Financial | | 7 866.00 | | |
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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 | 244 500.00 | | 244 500.00 | 244 500.00 |
8B Suppliers and Related Accounts | 29 639.00 | 29 639.00 | | 29 639.00 |
8C Staff and Related Accounts | 33 037.00 | 33 037.00 | | 33 037.00 |
8D Social Security and Other Social Organizations | 81 928.00 | 81 928.00 | | 81 928.00 |
UX Other trade receivables | 403 336.00 | | | 403 336.00 |
VA Doubtful or disputed receivables | 212 173.00 | | | 212 173.00 |
VB VAT | 4 320.00 | | | 4 320.00 |
VC Group and associates | 60 600.00 | | | 60 600.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VI Group and Associates | 26 368.00 | 26 368.00 | | 26 368.00 |
VM Income taxes | 50 383.00 | | | 50 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 525.00 | 3 525.00 | | 3 525.00 |
VS Prepaid expenses | 468.00 | | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 279.00 | 731 279.00 | | 731 279.00 |
VW VAT | 113 173.00 | 113 173.00 | | 113 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 615.00 | 288 115.00 | 244 500.00 | 532 615.00 |
