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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 310.00 | 14 051.00 | 41 259.00 | 55 310.00 |
AP Buildings | 227 973.00 | 178 197.00 | 49 776.00 | 227 973.00 |
AT Other tangible assets | 193 369.00 | 180 091.00 | 13 278.00 | 193 369.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 477 445.00 | 372 339.00 | 105 106.00 | 477 445.00 |
BX Customers and related accounts | 173 696.00 | 5 727.00 | 167 969.00 | 173 696.00 |
BZ Other receivables | 416 497.00 | | 416 497.00 | 416 497.00 |
CF Cash and cash equivalents | 7 971.00 | | 7 971.00 | 7 971.00 |
CJ TOTAL (II) | 598 164.00 | 5 727.00 | 592 437.00 | 598 164.00 |
CO Grand total (0 to V) | 1 075 609.00 | 378 065.00 | 697 543.00 | 1 075 609.00 |
CR Shares due in more than one year | 6 849.00 | | | 6 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 31 508.00 | 31 508.00 | | 31 508.00 |
DG Other reserves | 797 780.00 | 797 780.00 | | 797 780.00 |
DH Retained earnings | -584 218.00 | -591 412.00 | | -584 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 221.00 | 7 194.00 | | 16 221.00 |
DL TOTAL (I) | 581 291.00 | 565 071.00 | | 581 291.00 |
DP Provisions for Risks | 52 500.00 | 22 500.00 | | 52 500.00 |
DR TOTAL (IV) | 52 500.00 | 22 500.00 | | 52 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 916.00 | 2 916.00 | | 2 916.00 |
DX Trade payables and related accounts | 10 254.00 | 8 641.00 | | 10 254.00 |
DY Tax and social security liabilities | 41 280.00 | 26 354.00 | | 41 280.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 5 302.00 | 1 045.00 | | 5 302.00 |
EC TOTAL (IV) | 63 752.00 | 38 955.00 | | 63 752.00 |
EE Grand total (I to V) | 697 543.00 | 626 526.00 | | 697 543.00 |
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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 | 12 872.00 | | 12 872.00 | 12 872.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 143 668.00 | | 143 668.00 | 143 668.00 |
FJ Net sales | 156 540.00 | | 156 540.00 | 156 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 533.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 181 096.00 | |
FS Purchases of goods (including customs duties) | | | 12 872.00 | |
FW Other purchases and external expenses | | | 78 804.00 | |
FX Taxes, duties, and similar payments | | | 24 950.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 163 659.00 | |
GG - OPERATING RESULT (I - II) | | | 17 437.00 | |
GK Income from other securities and fixed asset receivables | | | 7 104.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 104.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68.00 | | | 68.00 |
A4 Equity method investments | | 308.00 | | |
HA Exceptional income from management transactions | 120.00 | 2 828.00 | | 120.00 |
HB Exceptional income from capital transactions | 1 083.00 | 224.00 | | 1 083.00 |
HD Total exceptional income (VII) | 1 204.00 | 3 052.00 | | 1 204.00 |
HE Exceptional expenses on management operations | 6 661.00 | -2 225.00 | | 6 661.00 |
HH Total exceptional expenses (VIII) | 6 661.00 | 2 225.00 | | 6 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 457.00 | 827.00 | | -5 457.00 |
HK Income tax | 2 863.00 | 1 258.00 | | 2 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 404.00 | 224 922.00 | | 189 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 183.00 | 217 727.00 | | 173 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 221.00 | 7 194.00 | | 16 221.00 |
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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 | 513 419.00 | | 5 000.00 | 513 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 792.00 | |
I4 DECREASES Grand Total | | 40 975.00 | 477 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 915.00 | 476 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 567.00 | | 5 000.00 | 512 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852.00 | | | 852.00 |
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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 | 396 231.00 | 17 022.00 | 40 915.00 | 396 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 231.00 | 17 022.00 | 40 915.00 | 396 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 500.00 | 30 000.00 | | 22 500.00 |
6T Receivables | 30 192.00 | | 24 465.00 | 30 192.00 |
7B Total provisions for depreciation | 30 192.00 | | 24 465.00 | 30 192.00 |
7C Grand total | 52 692.00 | 30 000.00 | 24 465.00 | 52 692.00 |
UE of which provisions and reversals: - Operating | | 24 465.00 | | |
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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 | 2 916.00 | | | 2 916.00 |
8B Suppliers and Related Accounts | 10 254.00 | 10 254.00 | | 10 254.00 |
8E Income Taxes | 2 863.00 | 2 863.00 | | 2 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 302.00 | 5 302.00 | | 5 302.00 |
UT Other financial assets | 792.00 | | | 792.00 |
UX Other trade receivables | 166 847.00 | | | 166 847.00 |
UZ Social Security, other social security organizations | 1 199.00 | | | 1 199.00 |
VA Doubtful or disputed receivables | 6 849.00 | | | 6 849.00 |
VB VAT | 9 098.00 | | | 9 098.00 |
VC Group and associates | 406 201.00 | | | 406 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 146.00 | 16 146.00 | | 16 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 986.00 | 583 344.00 | 7 641.00 | 590 986.00 |
VW VAT | 22 271.00 | 22 271.00 | | 22 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 752.00 | 60 836.00 | | 63 752.00 |
