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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 83 000.00 | | 83 000.00 | 83 000.00 |
AP Buildings | 1 102 532.00 | 631 985.00 | 470 547.00 | 1 102 532.00 |
AT Other tangible assets | 158 482.00 | 115 315.00 | 43 166.00 | 158 482.00 |
BJ TOTAL (I) | 1 379 477.00 | 747 300.00 | 632 177.00 | 1 379 477.00 |
BX Customers and related accounts | 14 220.00 | | 14 220.00 | 14 220.00 |
BZ Other receivables | 552 058.00 | | 552 058.00 | 552 058.00 |
CD Marketable securities | 17 250.00 | | 17 250.00 | 17 250.00 |
CF Cash and cash equivalents | 108 087.00 | | 108 087.00 | 108 087.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 693 341.00 | | 693 341.00 | 693 341.00 |
CO Grand total (0 to V) | 2 072 819.00 | 747 300.00 | 1 325 519.00 | 2 072 819.00 |
CU Other investments | 35 464.00 | | 35 464.00 | 35 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 215 476.00 | | | 1 215 476.00 |
DH Retained earnings | -196 051.00 | | | -196 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 861.00 | | | 68 861.00 |
DL TOTAL (I) | 1 088 286.00 | | | 1 088 286.00 |
DU Loans and Debts from Credit Institutions (3) | 153 340.00 | | | 153 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 308.00 | | | 34 308.00 |
DX Trade payables and related accounts | 5 612.00 | | | 5 612.00 |
DY Tax and social security liabilities | 9 740.00 | | | 9 740.00 |
EA Other liabilities | 902.00 | | | 902.00 |
EB Prepaid income (2) | 17 970.00 | | | 17 970.00 |
EC TOTAL (IV) | 221 872.00 | | | 221 872.00 |
ED (V) | 15 361.00 | | | 15 361.00 |
EE Grand total (I to V) | 1 325 519.00 | | | 1 325 519.00 |
EG Accrued income and payables due within one year | 221 872.00 | | | 221 872.00 |
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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 | 136 905.00 | | 136 905.00 | 136 905.00 |
FJ Net sales | 136 905.00 | | 136 905.00 | 136 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 247.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 279 153.00 | |
FW Other purchases and external expenses | | | 70 017.00 | |
FX Taxes, duties, and similar payments | | | 5 518.00 | |
FY Salaries and Wages | | | 21 350.00 | |
FZ Social Security Contributions | | | 15 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 972.00 | |
GE Other Expenses | | | 38 055.00 | |
GF Total Operating Expenses (II) | | | 210 086.00 | |
GG - OPERATING RESULT (I - II) | | | 69 067.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 3 387.00 | |
GU Total financial expenses (VI) | | | 3 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 175.00 | | | 15 175.00 |
HA Exceptional income from management transactions | 4 224.00 | | | 4 224.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 16 224.00 | | | 16 224.00 |
HE Exceptional expenses on management operations | 13 171.00 | | | 13 171.00 |
HH Total exceptional expenses (VIII) | 13 171.00 | | | 13 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 053.00 | | | 3 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 505.00 | | | 295 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 645.00 | | | 226 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 861.00 | | | 68 861.00 |
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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 | 1 379 477.00 | | | 1 379 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 464.00 | |
I4 DECREASES Grand Total | | | 1 379 477.00 | |
IO DECREASES Total including other intangible assets | | | 83 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 261 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 000.00 | | | 83 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261 013.00 | | | 1 261 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 464.00 | | | 35 464.00 |
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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 | 687 328.00 | 59 972.00 | | 687 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 328.00 | 59 972.00 | | 687 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 110 000.00 | | 110 000.00 | 110 000.00 |
7B Total provisions for depreciation | 31 247.00 | | | 31 247.00 |
7C Grand total | 141 247.00 | | 110 000.00 | 141 247.00 |
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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 | 34 308.00 | 34 308.00 | | 34 308.00 |
8B Suppliers and Related Accounts | 5 612.00 | 5 612.00 | | 5 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902.00 | 902.00 | | 902.00 |
8L Deferred income | 17 970.00 | 17 970.00 | | 17 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 004.00 | 568 004.00 | | 568 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 872.00 | 221 872.00 | | 221 872.00 |
