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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 691 627.00 | 4 182 768.00 | 3 508 858.00 | 7 691 627.00 |
AT Other tangible assets | 349 092.00 | 66 389.00 | 282 703.00 | 349 092.00 |
AV Fixed assets in progress | 13 394.00 | | 13 394.00 | 13 394.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 8 054 314.00 | 4 249 157.00 | 3 805 157.00 | 8 054 314.00 |
BX Customers and related accounts | 901 110.00 | 135 323.00 | 765 787.00 | 901 110.00 |
BZ Other receivables | 255 085.00 | | 255 085.00 | 255 085.00 |
CF Cash and cash equivalents | 655 789.00 | | 655 789.00 | 655 789.00 |
CH Prepaid expenses | 13 232.00 | | 13 232.00 | 13 232.00 |
CJ TOTAL (II) | 1 825 215.00 | 135 323.00 | 1 689 892.00 | 1 825 215.00 |
CO Grand total (0 to V) | 9 879 529.00 | 4 384 480.00 | 5 495 049.00 | 9 879 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 130 235.00 | 130 235.00 | | 130 235.00 |
DH Retained earnings | 422 266.00 | 476 191.00 | | 422 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 428.00 | -53 925.00 | | 71 428.00 |
DL TOTAL (I) | 707 776.00 | 636 348.00 | | 707 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 385 430.00 | 3 346 766.00 | | 3 385 430.00 |
DX Trade payables and related accounts | 332 467.00 | 252 417.00 | | 332 467.00 |
DY Tax and social security liabilities | 174 841.00 | 121 974.00 | | 174 841.00 |
EA Other liabilities | 691 895.00 | 799 696.00 | | 691 895.00 |
EB Prepaid income (2) | 202 640.00 | | | 202 640.00 |
EC TOTAL (IV) | 4 787 273.00 | 4 520 852.00 | | 4 787 273.00 |
EE Grand total (I to V) | 5 495 049.00 | 5 157 201.00 | | 5 495 049.00 |
EG Accrued income and payables due within one year | 4 787 273.00 | 4 164 627.00 | | 4 787 273.00 |
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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 | 636 309.00 | | 636 309.00 | 636 309.00 |
FJ Net sales | 636 309.00 | | 636 309.00 | 636 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 948.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 772 811.00 | |
FW Other purchases and external expenses | | | 245 745.00 | |
FX Taxes, duties, and similar payments | | | 98 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 323.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 628 791.00 | |
GG - OPERATING RESULT (I - II) | | | 144 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 39 018.00 | |
GU Total financial expenses (VI) | | | 39 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 948.00 | 30 750.00 | | 135 948.00 |
HC Reversals of provisions and transfers of expenses | 44 201.00 | | | 44 201.00 |
HD Total exceptional income (VII) | 44 201.00 | | | 44 201.00 |
HF Exceptional expenses on capital transactions | 38 664.00 | | | 38 664.00 |
HG Exceptional depreciation and provisions | | 44 201.00 | | |
HH Total exceptional expenses (VIII) | 38 664.00 | 44 201.00 | | 38 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 537.00 | -44 201.00 | | 5 537.00 |
HK Income tax | 39 202.00 | | | 39 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 102.00 | 574 996.00 | | 817 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 674.00 | 628 921.00 | | 745 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 428.00 | -53 925.00 | | 71 428.00 |
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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 | 7 984 073.00 | | 194 751.00 | 7 984 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | 124 510.00 | 8 054 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 510.00 | 8 054 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 983 871.00 | | 194 751.00 | 7 983 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
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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 | 4 185 424.00 | 149 581.00 | 85 846.00 | 4 185 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 185 424.00 | 149 581.00 | 85 846.00 | 4 185 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 44 201.00 | | 44 201.00 | 44 201.00 |
6T Receivables | | 135 323.00 | | |
7B Total provisions for depreciation | 44 201.00 | 135 323.00 | 44 201.00 | 44 201.00 |
7C Grand total | 44 201.00 | 135 323.00 | 44 201.00 | 44 201.00 |
UE of which provisions and reversals: - Operating | | 135 323.00 | | |
UJ - Exceptional | | | 44 201.00 | |
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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 | 3 368 928.00 | 3 368 928.00 | | 3 368 928.00 |
8B Suppliers and Related Accounts | 332 487.00 | 332 467.00 | | 332 487.00 |
8E Income Taxes | 20 059.00 | 20 059.00 | | 20 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691 895.00 | 691 895.00 | | 691 895.00 |
8L Deferred income | 202 640.00 | 202 640.00 | | 202 640.00 |
UT Other financial assets | 201.00 | | | 201.00 |
UX Other trade receivables | 901 110.00 | | | 901 110.00 |
VB VAT | 143 931.00 | | | 143 931.00 |
VC Group and associates | 4 046.00 | | | 4 046.00 |
VI Group and Associates | 16 501.00 | 16 501.00 | | 16 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 108.00 | | | 107 108.00 |
VS Prepaid expenses | 13 232.00 | | | 13 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 628.00 | 1 169 427.00 | 201.00 | 1 169 628.00 |
VW VAT | 154 184.00 | 154 184.00 | | 154 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 787 273.00 | 4 787 273.00 | | 4 787 273.00 |
