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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 010 414.00 | 455 007.00 | 1 555 407.00 | 2 010 414.00 |
AT Other tangible assets | 234 682.00 | 117 957.00 | 116 725.00 | 234 682.00 |
BB Receivables related to investments | 873 272.00 | | 873 272.00 | 873 272.00 |
BJ TOTAL (I) | 3 318 942.00 | 594 072.00 | 2 724 870.00 | 3 318 942.00 |
BX Customers and related accounts | 408 504.00 | | 408 504.00 | 408 504.00 |
BZ Other receivables | 27 126.00 | | 27 126.00 | 27 126.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 207 651.00 | | 207 651.00 | 207 651.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 646 297.00 | | 646 297.00 | 646 297.00 |
CO Grand total (0 to V) | 3 965 239.00 | 594 072.00 | 3 371 167.00 | 3 965 239.00 |
CU Other investments | 200 574.00 | 21 108.00 | 179 466.00 | 200 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 870.00 | 678 870.00 | | 678 870.00 |
DD Legal reserve (1) | 67 887.00 | 67 887.00 | | 67 887.00 |
DG Other reserves | 1 412 585.00 | 489 463.00 | | 1 412 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 364.00 | 1 043 122.00 | | 24 364.00 |
DL TOTAL (I) | 2 183 706.00 | 2 279 342.00 | | 2 183 706.00 |
DU Loans and Debts from Credit Institutions (3) | 843 252.00 | 947 431.00 | | 843 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845.00 | 2 966.00 | | 1 845.00 |
DX Trade payables and related accounts | 49 018.00 | 24 206.00 | | 49 018.00 |
DY Tax and social security liabilities | 239 272.00 | 269 318.00 | | 239 272.00 |
EA Other liabilities | 54 075.00 | 315.00 | | 54 075.00 |
EC TOTAL (IV) | 1 187 461.00 | 1 244 236.00 | | 1 187 461.00 |
EE Grand total (I to V) | 3 371 167.00 | 3 523 578.00 | | 3 371 167.00 |
EG Accrued income and payables due within one year | 465 247.00 | 415 896.00 | | 465 247.00 |
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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 | | | 633 350.00 | |
FJ Net sales | | | 633 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 633 382.00 | |
FW Other purchases and external expenses | | | 249 579.00 | |
FX Taxes, duties, and similar payments | | | 16 231.00 | |
FY Salaries and Wages | | | 91 352.00 | |
FZ Social Security Contributions | | | 48 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 895.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 508 428.00 | |
GG - OPERATING RESULT (I - II) | | | 124 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 000.00 | |
GP Total financial income (V) | | | 46 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 108.00 | |
GR Interest and similar expenses | | | 19 353.00 | |
GU Total financial expenses (VI) | | | 40 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 208.00 | | | 65 208.00 |
HE Exceptional expenses on management operations | 17 380.00 | 3 306.00 | | 17 380.00 |
HF Exceptional expenses on capital transactions | 75 260.00 | | | 75 260.00 |
HH Total exceptional expenses (VIII) | 92 640.00 | 3 306.00 | | 92 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 432.00 | -3 306.00 | | -27 432.00 |
HK Income tax | 78 698.00 | 86 093.00 | | 78 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 591.00 | 1 921 087.00 | | 744 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 227.00 | 877 964.00 | | 720 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 364.00 | 1 043 122.00 | | 24 364.00 |
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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 | 3 240 454.00 | | | 3 240 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 073 846.00 | |
I4 DECREASES Grand Total | | | 3 318 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 245 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 294 254.00 | | | 2 294 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946 199.00 | | | 946 199.00 |
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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 | 525 217.00 | 92 895.00 | 55 149.00 | 525 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 217.00 | 92 895.00 | 55 149.00 | 525 217.00 |
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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 | 349.00 | 349.00 | | 349.00 |
8B Suppliers and Related Accounts | 49 018.00 | 49 018.00 | | 49 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 571.00 | 55 571.00 | | 55 571.00 |
UL Receivables related to investments | 873 272.00 | | | 873 272.00 |
UX Other trade receivables | 408 504.00 | | | 408 504.00 |
VH Loans with a maturity of more than one year at origin | 843 252.00 | 121 038.00 | 504 671.00 | 843 252.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 119 179.00 | | | 119 179.00 |
VP Miscellaneous | 27 126.00 | | | 27 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 272.00 | 239 272.00 | | 239 272.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 902.00 | 438 630.00 | 873 272.00 | 1 311 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 461.00 | 465 247.00 | 504 671.00 | 1 187 461.00 |
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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 | 4.00 | 4.00 | | 4.00 |
