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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 | 5 766.00 | 5 766.00 | | 5 766.00 |
AH Goodwill | 3 755.00 | 3 755.00 | | 3 755.00 |
AN Land | 139 765.00 | | 139 765.00 | 139 765.00 |
AP Buildings | 4 573 054.00 | 1 494 498.00 | 3 078 556.00 | 4 573 054.00 |
AT Other tangible assets | 31 506.00 | 13 804.00 | 17 702.00 | 31 506.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 4 758 346.00 | 1 517 823.00 | 3 240 523.00 | 4 758 346.00 |
BX Customers and related accounts | 11 734.00 | | 11 734.00 | 11 734.00 |
BZ Other receivables | 11 175.00 | | 11 175.00 | 11 175.00 |
CD Marketable securities | 200 015.00 | | 200 015.00 | 200 015.00 |
CF Cash and cash equivalents | 168 826.00 | | 168 826.00 | 168 826.00 |
CH Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 395 634.00 | | 395 634.00 | 395 634.00 |
CO Grand total (0 to V) | 5 153 980.00 | 1 517 823.00 | 3 636 157.00 | 5 153 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 620 000.00 | 2 620 000.00 | | 2 620 000.00 |
DD Legal reserve (1) | 9 701.00 | 8 983.00 | | 9 701.00 |
DG Other reserves | 189 349.00 | 175 699.00 | | 189 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10.00 | 14 368.00 | | 10.00 |
DL TOTAL (I) | 2 819 060.00 | 2 819 050.00 | | 2 819 060.00 |
DU Loans and Debts from Credit Institutions (3) | 600 999.00 | 230 612.00 | | 600 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 545.00 | 125 631.00 | | 137 545.00 |
DX Trade payables and related accounts | 610.00 | 1 559.00 | | 610.00 |
DY Tax and social security liabilities | 59 031.00 | 62 436.00 | | 59 031.00 |
EA Other liabilities | 18 912.00 | 26 355.00 | | 18 912.00 |
EC TOTAL (IV) | 817 097.00 | 446 591.00 | | 817 097.00 |
EE Grand total (I to V) | 3 636 157.00 | 3 265 641.00 | | 3 636 157.00 |
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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 | 635 710.00 | | 635 710.00 | 635 710.00 |
FJ Net sales | 635 710.00 | | 635 710.00 | 635 710.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 635 710.00 | |
FS Purchases of goods (including customs duties) | | | 16 431.00 | |
FW Other purchases and external expenses | | | 176 501.00 | |
FX Taxes, duties, and similar payments | | | 58 729.00 | |
FY Salaries and Wages | | | 202 215.00 | |
FZ Social Security Contributions | | | 75 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 088.00 | |
GE Other Expenses | | | 2 475.00 | |
GF Total Operating Expenses (II) | | | 633 222.00 | |
GG - OPERATING RESULT (I - II) | | | 2 488.00 | |
GK Income from other securities and fixed asset receivables | | | 5 439.00 | |
GP Total financial income (V) | | | 5 439.00 | |
GR Interest and similar expenses | | | 5 117.00 | |
GU Total financial expenses (VI) | | | 5 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 361.00 | 825.00 | | 361.00 |
HF Exceptional expenses on capital transactions | 2 024.00 | 7 036.00 | | 2 024.00 |
HH Total exceptional expenses (VIII) | 2 385.00 | 7 862.00 | | 2 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 385.00 | -7 862.00 | | -2 385.00 |
HK Income tax | 416.00 | 3 688.00 | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 149.00 | 619 395.00 | | 641 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 140.00 | 605 026.00 | | 641 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10.00 | 14 368.00 | | 10.00 |
HP References: Equipment leasing | 9 761.00 | 11 165.00 | | 9 761.00 |
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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 | 4 074 735.00 | 4 500.00 | 780 611.00 | 4 074 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | 101 500.00 | | 4 758 346.00 | 101 500.00 |
IO DECREASES Total including other intangible assets | | | 9 521.00 | |
IY DECREASES Total Tangible Fixed Assets | 101 500.00 | | 4 744 325.00 | 101 500.00 |
KD ACQUISITIONS Total including other intangible assets | 9 521.00 | | | 9 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 065 214.00 | | 780 611.00 | 4 065 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 4 500.00 | | |
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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 | 1 416 735.00 | 101 088.00 | | 1 416 735.00 |
PE DEPRECIATION Total including other intangible assets | 9 521.00 | | | 9 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407 214.00 | 101 088.00 | | 1 407 214.00 |
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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 | 104 569.00 | 104 569.00 | | 104 569.00 |
8B Suppliers and Related Accounts | 610.00 | 610.00 | | 610.00 |
8C Staff and Related Accounts | 7 367.00 | 7 367.00 | | 7 367.00 |
8D Social Security and Other Social Organizations | 26 203.00 | 26 203.00 | | 26 203.00 |
8E Income Taxes | 6 311.00 | 6 311.00 | | 6 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 912.00 | 18 912.00 | | 18 912.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 11 734.00 | | | 11 734.00 |
VB VAT | 950.00 | | | 950.00 |
VH Loans with a maturity of more than one year at origin | 600 999.00 | 600 999.00 | | 600 999.00 |
VI Group and Associates | 32 976.00 | 32 976.00 | | 32 976.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 29 512.00 | | | 29 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 643.00 | 5 643.00 | | 5 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 225.00 | | | 10 225.00 |
VS Prepaid expenses | 3 884.00 | | | 3 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 292.00 | 26 792.00 | 4 500.00 | 31 292.00 |
VW VAT | 13 091.00 | 13 091.00 | | 13 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 681.00 | 816 681.00 | | 816 681.00 |
