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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 | 5 685.00 | 5 685.00 | | 5 685.00 |
AN Land | 80 484.00 | | 80 484.00 | 80 484.00 |
AP Buildings | 666 516.00 | 566 539.00 | 99 977.00 | 666 516.00 |
AT Other tangible assets | 130 155.00 | 83 089.00 | 47 066.00 | 130 155.00 |
BJ TOTAL (I) | 1 662 940.00 | 655 313.00 | 1 007 627.00 | 1 662 940.00 |
BX Customers and related accounts | 10 451.00 | | 10 451.00 | 10 451.00 |
BZ Other receivables | 367 899.00 | | 367 899.00 | 367 899.00 |
CF Cash and cash equivalents | 67 361.00 | | 67 361.00 | 67 361.00 |
CH Prepaid expenses | 5 261.00 | | 5 261.00 | 5 261.00 |
CJ TOTAL (II) | 450 972.00 | | 450 972.00 | 450 972.00 |
CO Grand total (0 to V) | 2 113 912.00 | 655 313.00 | 1 458 599.00 | 2 113 912.00 |
CU Other investments | 780 100.00 | | 780 100.00 | 780 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 157.00 | 629 157.00 | | 629 157.00 |
DB Share, merger, contribution premiums, etc. | 202 161.00 | 202 161.00 | | 202 161.00 |
DD Legal reserve (1) | 62 916.00 | 62 916.00 | | 62 916.00 |
DG Other reserves | 93 784.00 | 93 784.00 | | 93 784.00 |
DH Retained earnings | 264 081.00 | 303 841.00 | | 264 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 276.00 | 10 240.00 | | 60 276.00 |
DL TOTAL (I) | 1 312 375.00 | 1 302 099.00 | | 1 312 375.00 |
DQ Provisions for Expenses | 22 980.00 | 30 640.00 | | 22 980.00 |
DR TOTAL (IV) | 22 980.00 | 30 640.00 | | 22 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 332.00 | 66 816.00 | | 66 332.00 |
DX Trade payables and related accounts | 13 926.00 | 33 985.00 | | 13 926.00 |
DY Tax and social security liabilities | 35 879.00 | 38 118.00 | | 35 879.00 |
EA Other liabilities | 7 107.00 | 17 263.00 | | 7 107.00 |
EC TOTAL (IV) | 123 244.00 | 156 183.00 | | 123 244.00 |
EE Grand total (I to V) | 1 458 599.00 | 1 488 922.00 | | 1 458 599.00 |
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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 | 238 286.00 | | 238 286.00 | 238 286.00 |
FJ Net sales | 238 286.00 | | 238 286.00 | 238 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 241 171.00 | |
FW Other purchases and external expenses | | | 32 847.00 | |
FX Taxes, duties, and similar payments | | | 15 003.00 | |
FY Salaries and Wages | | | 108 234.00 | |
FZ Social Security Contributions | | | 33 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 738.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 228 372.00 | |
GG - OPERATING RESULT (I - II) | | | 12 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 670.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 158.00 | | |
HC Reversals of provisions and transfers of expenses | 7 660.00 | 7 660.00 | | 7 660.00 |
HD Total exceptional income (VII) | 7 660.00 | 9 818.00 | | 7 660.00 |
HE Exceptional expenses on management operations | 12.00 | 258.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 258.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 648.00 | 9 561.00 | | 7 648.00 |
HK Income tax | -39 159.00 | 26 889.00 | | -39 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 500.00 | 303 371.00 | | 249 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 225.00 | 293 130.00 | | 189 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 276.00 | 10 240.00 | | 60 276.00 |
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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 | 1 629 685.00 | | 33 255.00 | 1 629 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 100.00 | |
I4 DECREASES Grand Total | | | 1 662 940.00 | |
IO DECREASES Total including other intangible assets | | | 5 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 685.00 | | | 5 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 900.00 | | 33 255.00 | 843 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 100.00 | | | 780 100.00 |
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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 | 616 576.00 | 38 738.00 | | 616 576.00 |
PE DEPRECIATION Total including other intangible assets | 5 685.00 | | | 5 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 890.00 | 38 738.00 | | 610 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 30 640.00 | | 7 660.00 | 30 640.00 |
7C Grand total | 30 640.00 | | 7 660.00 | 30 640.00 |
UJ - Exceptional | | | 7 660.00 | |
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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 | 13 926.00 | 13 926.00 | | 13 926.00 |
8C Staff and Related Accounts | 25 446.00 | 25 446.00 | | 25 446.00 |
8D Social Security and Other Social Organizations | 8 040.00 | 8 040.00 | | 8 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 107.00 | 7 107.00 | | 7 107.00 |
UX Other trade receivables | 10 451.00 | | | 10 451.00 |
VB VAT | 1 052.00 | | | 1 052.00 |
VC Group and associates | 299 726.00 | | | 299 726.00 |
VI Group and Associates | 66 332.00 | 66 332.00 | | 66 332.00 |
VM Income taxes | 67 120.00 | | | 67 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 5 261.00 | | | 5 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 611.00 | 383 611.00 | | 383 611.00 |
VW VAT | 2 325.00 | 2 325.00 | | 2 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 244.00 | 123 244.00 | | 123 244.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
