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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 332 315.00 | 48 847.00 | 283 468.00 | 332 315.00 |
AP Buildings | 4 015 576.00 | 2 489 275.00 | 1 526 302.00 | 4 015 576.00 |
AT Other tangible assets | 2 753.00 | 2 201.00 | 552.00 | 2 753.00 |
AV Fixed assets in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 7 354 322.00 | 2 540 323.00 | 4 813 998.00 | 7 354 322.00 |
BX Customers and related accounts | 71 518.00 | | 71 518.00 | 71 518.00 |
BZ Other receivables | 141 029.00 | | 141 029.00 | 141 029.00 |
CF Cash and cash equivalents | 2 144 986.00 | | 2 144 986.00 | 2 144 986.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 2 359 585.00 | | 2 359 585.00 | 2 359 585.00 |
CO Grand total (0 to V) | 9 713 907.00 | 2 540 323.00 | 7 173 584.00 | 9 713 907.00 |
CU Other investments | 3 001 377.00 | | 3 001 377.00 | 3 001 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 408 160.00 | | | 3 408 160.00 |
DD Legal reserve (1) | 340 816.00 | | | 340 816.00 |
DH Retained earnings | 2 497 840.00 | | | 2 497 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 797.00 | | | 316 797.00 |
DL TOTAL (I) | 6 563 614.00 | | | 6 563 614.00 |
DU Loans and Debts from Credit Institutions (3) | 311 993.00 | | | 311 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 385.00 | | | 116 385.00 |
DX Trade payables and related accounts | 33 778.00 | | | 33 778.00 |
DY Tax and social security liabilities | 147 410.00 | | | 147 410.00 |
EA Other liabilities | 404.00 | | | 404.00 |
EC TOTAL (IV) | 609 970.00 | | | 609 970.00 |
EE Grand total (I to V) | 7 173 584.00 | | | 7 173 584.00 |
EG Accrued income and payables due within one year | 354 989.00 | | | 354 989.00 |
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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 | 629 262.00 | | 629 262.00 | 629 262.00 |
FJ Net sales | 629 262.00 | | 629 262.00 | 629 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 344.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 643 610.00 | |
FW Other purchases and external expenses | | | 117 424.00 | |
FX Taxes, duties, and similar payments | | | 98 268.00 | |
FY Salaries and Wages | | | 201 741.00 | |
FZ Social Security Contributions | | | 66 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 968.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 622 188.00 | |
GG - OPERATING RESULT (I - II) | | | 21 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 033.00 | |
GL Other interest and similar income | | | 4 256.00 | |
GP Total financial income (V) | | | 298 289.00 | |
GR Interest and similar expenses | | | 2 710.00 | |
GU Total financial expenses (VI) | | | 2 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 344.00 | | | 14 344.00 |
HA Exceptional income from management transactions | 19 893.00 | | | 19 893.00 |
HD Total exceptional income (VII) | 19 893.00 | | | 19 893.00 |
HG Exceptional depreciation and provisions | 4 471.00 | | | 4 471.00 |
HH Total exceptional expenses (VIII) | 4 471.00 | | | 4 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 423.00 | | | 15 423.00 |
HJ Employee participation in company results | 4 215.00 | | | 4 215.00 |
HK Income tax | 11 412.00 | | | 11 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 792.00 | | | 961 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 995.00 | | | 644 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 797.00 | | | 316 797.00 |
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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 | 7 349 636.00 | | 14 575.00 | 7 349 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 001 377.00 | |
I4 DECREASES Grand Total | | 9 890.00 | 7 354 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 890.00 | 4 352 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 348 260.00 | | 14 575.00 | 4 348 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 001 377.00 | | | 3 001 377.00 |
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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 | 2 407 775.00 | 142 439.00 | 9 890.00 | 2 407 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 407 775.00 | 142 439.00 | 9 890.00 | 2 407 775.00 |
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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 | 33 778.00 | 33 778.00 | | 33 778.00 |
8C Staff and Related Accounts | 50 089.00 | 50 089.00 | | 50 089.00 |
8D Social Security and Other Social Organizations | 48 621.00 | 48 621.00 | | 48 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404.00 | 404.00 | | 404.00 |
UX Other trade receivables | 71 518.00 | | | 71 518.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VB VAT | 5 703.00 | | | 5 703.00 |
VC Group and associates | 410.00 | | | 410.00 |
VH Loans with a maturity of more than one year at origin | 311 993.00 | 57 012.00 | 230 540.00 | 311 993.00 |
VI Group and Associates | 116 385.00 | 116 385.00 | | 116 385.00 |
VK Loans repaid during the year | 54 092.00 | | | 54 092.00 |
VM Income taxes | 131 998.00 | | | 131 998.00 |
VN Other taxes, similar payments | 2 897.00 | | | 2 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 328.00 | 28 328.00 | | 28 328.00 |
VS Prepaid expenses | 2 053.00 | | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 599.00 | 214 599.00 | | 214 599.00 |
VW VAT | 20 372.00 | 20 372.00 | | 20 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 970.00 | 354 989.00 | 230 540.00 | 609 970.00 |
