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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 | 25 200.00 | | 25 200.00 | 25 200.00 |
AH Goodwill | 59 719.00 | | 59 719.00 | 59 719.00 |
AN Land | 61 989.00 | 1 272.00 | 60 717.00 | 61 989.00 |
AP Buildings | 429 884.00 | 164 742.00 | 265 142.00 | 429 884.00 |
AR Technical installations, industrial equipment and tools | 11 299.00 | 11 070.00 | 229.00 | 11 299.00 |
AT Other tangible assets | 320 604.00 | 159 933.00 | 160 671.00 | 320 604.00 |
AV Fixed assets in progress | 600.00 | | 600.00 | 600.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 911 295.00 | 337 017.00 | 574 277.00 | 911 295.00 |
BL Raw materials, supplies | 1 943.00 | | 1 943.00 | 1 943.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 75 949.00 | | 75 949.00 | 75 949.00 |
CF Cash and cash equivalents | 137 860.00 | | 137 860.00 | 137 860.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 219 497.00 | | 219 497.00 | 219 497.00 |
CO Grand total (0 to V) | 1 130 792.00 | 337 017.00 | 793 775.00 | 1 130 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -123 814.00 | -172 420.00 | | -123 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 229.00 | 48 606.00 | | 84 229.00 |
DL TOTAL (I) | 160 415.00 | 76 186.00 | | 160 415.00 |
DU Loans and Debts from Credit Institutions (3) | 561 887.00 | 633 696.00 | | 561 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 813.00 | | |
DX Trade payables and related accounts | 48 990.00 | 36 571.00 | | 48 990.00 |
DY Tax and social security liabilities | 4 373.00 | 5 294.00 | | 4 373.00 |
DZ Fixed asset liabilities and related accounts | 17 100.00 | 17 100.00 | | 17 100.00 |
EA Other liabilities | 1 010.00 | 5 087.00 | | 1 010.00 |
EC TOTAL (IV) | 633 359.00 | 701 561.00 | | 633 359.00 |
EE Grand total (I to V) | 793 775.00 | 777 747.00 | | 793 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 717.00 | | 9 717.00 | 9 717.00 |
FG Production sold - services | 428 951.00 | | 428 951.00 | 428 951.00 |
FJ Net sales | 438 668.00 | | 438 668.00 | 438 668.00 |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 438 839.00 | |
FS Purchases of goods (including customs duties) | | | 2 861.00 | |
FT Inventory change (goods) | | | 194.00 | |
FU Purchases of raw materials and other supplies | | | 10 724.00 | |
FV Inventory change (raw materials and supplies) | | | 1 092.00 | |
FW Other purchases and external expenses | | | 247 717.00 | |
FX Taxes, duties, and similar payments | | | 17 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 251.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 340 765.00 | |
GG - OPERATING RESULT (I - II) | | | 98 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 16 351.00 | |
GU Total financial expenses (VI) | | | 16 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 717.00 | 773.00 | | 1 717.00 |
HD Total exceptional income (VII) | 1 717.00 | 773.00 | | 1 717.00 |
HF Exceptional expenses on capital transactions | | 10 671.00 | | |
HH Total exceptional expenses (VIII) | | 10 671.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 717.00 | -9 898.00 | | 1 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 345.00 | 390 313.00 | | 441 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 116.00 | 341 707.00 | | 357 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 229.00 | 48 606.00 | | 84 229.00 |
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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 | 910 695.00 | | 600.00 | 910 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 911 295.00 | |
IO DECREASES Total including other intangible assets | | | 84 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 919.00 | | | 84 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 775.00 | | 600.00 | 823 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 600.00 | | | 600.00 |
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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 | 276 766.00 | 60 251.00 | | 276 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 766.00 | 60 251.00 | | 276 766.00 |
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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 | 48 990.00 | 48 990.00 | | 48 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 100.00 | 17 100.00 | | 17 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
UX Other trade receivables | 2 640.00 | | | 2 640.00 |
VB VAT | 15 074.00 | | | 15 074.00 |
VC Group and associates | 60 553.00 | | | 60 553.00 |
VG Loans with a maturity of up to one year at origin | 1 114.00 | 1 114.00 | | 1 114.00 |
VH Loans with a maturity of more than one year at origin | 560 773.00 | 73 662.00 | 315 743.00 | 560 773.00 |
VK Loans repaid during the year | 71 667.00 | | | 71 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 933.00 | 3 933.00 | | 3 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | | | 322.00 |
VS Prepaid expenses | 1 105.00 | | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 694.00 | 79 694.00 | | 79 694.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 359.00 | 146 249.00 | 315 743.00 | 633 359.00 |
