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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 389.00 | | 14 389.00 | 14 389.00 |
AP Buildings | 332 922.00 | 166 940.00 | 165 982.00 | 332 922.00 |
AT Other tangible assets | 23 843.00 | 10 505.00 | 13 339.00 | 23 843.00 |
BJ TOTAL (I) | 1 584 834.00 | 177 445.00 | 1 407 389.00 | 1 584 834.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 42 513.00 | | 42 513.00 | 42 513.00 |
CF Cash and cash equivalents | 13 049.00 | | 13 049.00 | 13 049.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 70 282.00 | | 70 282.00 | 70 282.00 |
CO Grand total (0 to V) | 1 655 115.00 | 177 445.00 | 1 477 670.00 | 1 655 115.00 |
CU Other investments | 1 213 679.00 | | 1 213 679.00 | 1 213 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 100.00 | 279 000.00 | | 251 100.00 |
DB Share, merger, contribution premiums, etc. | 274 592.00 | 274 592.00 | | 274 592.00 |
DD Legal reserve (1) | 27 900.00 | 27 900.00 | | 27 900.00 |
DG Other reserves | 432 923.00 | 496 950.00 | | 432 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 444.00 | 71 573.00 | | 128 444.00 |
DL TOTAL (I) | 1 114 959.00 | 1 150 015.00 | | 1 114 959.00 |
DU Loans and Debts from Credit Institutions (3) | 220 399.00 | 159 093.00 | | 220 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 390.00 | 153 857.00 | | 121 390.00 |
DX Trade payables and related accounts | 3 713.00 | 3 957.00 | | 3 713.00 |
DY Tax and social security liabilities | 15 981.00 | 12 888.00 | | 15 981.00 |
EA Other liabilities | 1 229.00 | 558.00 | | 1 229.00 |
EC TOTAL (IV) | 362 711.00 | 330 353.00 | | 362 711.00 |
EE Grand total (I to V) | 1 477 670.00 | 1 480 368.00 | | 1 477 670.00 |
EG Accrued income and payables due within one year | 199 252.00 | 212 908.00 | | 199 252.00 |
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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 | 220 184.00 | | 220 184.00 | 220 184.00 |
FJ Net sales | 220 184.00 | | 220 184.00 | 220 184.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 220 191.00 | |
FW Other purchases and external expenses | | | 35 764.00 | |
FX Taxes, duties, and similar payments | | | 6 588.00 | |
FY Salaries and Wages | | | 115 898.00 | |
FZ Social Security Contributions | | | 8 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 409.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 187 125.00 | |
GG - OPERATING RESULT (I - II) | | | 33 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 660.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 105 201.00 | |
GR Interest and similar expenses | | | 4 716.00 | |
GU Total financial expenses (VI) | | | 4 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 80.00 | 80.00 | | 80.00 |
HE Exceptional expenses on management operations | | 217.00 | | |
HH Total exceptional expenses (VIII) | | 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -217.00 | | |
HK Income tax | 5 107.00 | 4 731.00 | | 5 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 392.00 | 278 253.00 | | 325 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 948.00 | 206 680.00 | | 196 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 444.00 | 71 573.00 | | 128 444.00 |
HP References: Equipment leasing | 2 399.00 | 14 393.00 | | 2 399.00 |
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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 | 1 568 780.00 | | 16 503.00 | 1 568 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 213 679.00 | |
I4 DECREASES Grand Total | | 450.00 | 1 584 834.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 371 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 651.00 | | 16 503.00 | 354 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213 679.00 | | | 1 213 679.00 |
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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 | 157 486.00 | 20 409.00 | 450.00 | 157 486.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | 450.00 | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 036.00 | 20 409.00 | | 157 036.00 |
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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 | 3 713.00 | 3 713.00 | | 3 713.00 |
8C Staff and Related Accounts | 2 375.00 | 2 375.00 | | 2 375.00 |
8D Social Security and Other Social Organizations | 4 790.00 | 4 790.00 | | 4 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
UX Other trade receivables | 13 800.00 | | | 13 800.00 |
VB VAT | 1 236.00 | | | 1 236.00 |
VC Group and associates | 39 832.00 | | | 39 832.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 220 040.00 | 56 581.00 | 135 014.00 | 220 040.00 |
VI Group and Associates | 121 390.00 | 121 390.00 | | 121 390.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 43 927.00 | | | 43 927.00 |
VM Income taxes | 1 445.00 | | | 1 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VS Prepaid expenses | 920.00 | | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 233.00 | 57 233.00 | | 57 233.00 |
VW VAT | 7 853.00 | 7 853.00 | | 7 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 711.00 | 199 252.00 | 135 014.00 | 362 711.00 |
