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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 791.00 | 760.00 | 60 031.00 | 60 791.00 |
AP Buildings | 480 162.00 | 66 913.00 | 413 249.00 | 480 162.00 |
AT Other tangible assets | 78 346.00 | 16 778.00 | 61 568.00 | 78 346.00 |
BB Receivables related to investments | 352 052.00 | | 352 052.00 | 352 052.00 |
BJ TOTAL (I) | 1 699 891.00 | 84 451.00 | 1 615 440.00 | 1 699 891.00 |
BX Customers and related accounts | 90 060.00 | | 90 060.00 | 90 060.00 |
BZ Other receivables | 31 212.00 | | 31 212.00 | 31 212.00 |
CF Cash and cash equivalents | 169 543.00 | | 169 543.00 | 169 543.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 290 888.00 | | 290 888.00 | 290 888.00 |
CO Grand total (0 to V) | 1 990 779.00 | 84 451.00 | 1 906 328.00 | 1 990 779.00 |
CU Other investments | 728 540.00 | | 728 540.00 | 728 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 264 100.00 | | | 264 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 897.00 | | | 230 897.00 |
DL TOTAL (I) | 1 264 997.00 | | | 1 264 997.00 |
DU Loans and Debts from Credit Institutions (3) | 432 442.00 | | | 432 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 332.00 | | | 110 332.00 |
DX Trade payables and related accounts | 2 796.00 | | | 2 796.00 |
DY Tax and social security liabilities | 95 761.00 | | | 95 761.00 |
EC TOTAL (IV) | 641 331.00 | | | 641 331.00 |
EE Grand total (I to V) | 1 906 328.00 | | | 1 906 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 701 200.00 | | 701 200.00 | 701 200.00 |
FJ Net sales | 701 200.00 | | 701 200.00 | 701 200.00 |
FO Operating subsidies | | | 6 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 703.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 709 073.00 | |
FW Other purchases and external expenses | | | 38 814.00 | |
FX Taxes, duties, and similar payments | | | 31 771.00 | |
FY Salaries and Wages | | | 332 279.00 | |
FZ Social Security Contributions | | | 169 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 243.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 612 782.00 | |
GG - OPERATING RESULT (I - II) | | | 96 291.00 | |
GI Supported loss or transferred profit (IV) | | | 27.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 474.00 | |
GL Other interest and similar income | | | 10 062.00 | |
GP Total financial income (V) | | | 169 536.00 | |
GR Interest and similar expenses | | | 12 353.00 | |
GU Total financial expenses (VI) | | | 12 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 703.00 | | | 1 703.00 |
HA Exceptional income from management transactions | 10 469.00 | | | 10 469.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 30 469.00 | | | 30 469.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 13 720.00 | | | 13 720.00 |
HH Total exceptional expenses (VIII) | 14 260.00 | | | 14 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 209.00 | | | 16 209.00 |
HK Income tax | 38 760.00 | | | 38 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 078.00 | | | 909 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 182.00 | | | 678 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 896.00 | | | 230 896.00 |
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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 | 1 644 538.00 | | 86 947.00 | 1 644 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 594.00 | 1 080 592.00 | |
I4 DECREASES Grand Total | | 31 594.00 | 1 699 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 975.00 | | 4 324.00 | 614 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 563.00 | | 82 623.00 | 1 029 563.00 |
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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 | 44 208.00 | 40 243.00 | | 44 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 208.00 | 40 243.00 | | 44 208.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 2 796.00 | 2 796.00 | | 2 796.00 |
8C Staff and Related Accounts | 20 768.00 | 20 768.00 | | 20 768.00 |
8D Social Security and Other Social Organizations | 47 379.00 | 47 379.00 | | 47 379.00 |
UL Receivables related to investments | 352 052.00 | | | 352 052.00 |
UX Other trade receivables | 90 060.00 | | | 90 060.00 |
VB VAT | 171.00 | | | 171.00 |
VC Group and associates | 13 173.00 | | | 13 173.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 431 948.00 | 43 967.00 | 185 205.00 | 431 948.00 |
VI Group and Associates | 108 582.00 | 108 582.00 | | 108 582.00 |
VK Loans repaid during the year | 43 072.00 | | | 43 072.00 |
VM Income taxes | 17 868.00 | | | 17 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
VS Prepaid expenses | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 397.00 | 121 345.00 | 352 052.00 | 473 397.00 |
VW VAT | 24 964.00 | 24 964.00 | | 24 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 331.00 | 253 350.00 | 185 205.00 | 641 331.00 |
