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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 762 231.00 | | 762 231.00 | 762 231.00 |
AP Buildings | 2 497 149.00 | 435 123.00 | 2 062 026.00 | 2 497 149.00 |
AT Other tangible assets | 146 058.00 | 68 855.00 | 77 203.00 | 146 058.00 |
BJ TOTAL (I) | 5 306 203.00 | 503 978.00 | 4 802 225.00 | 5 306 203.00 |
BX Customers and related accounts | 123 353.00 | | 123 353.00 | 123 353.00 |
BZ Other receivables | 709 794.00 | | 709 794.00 | 709 794.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 110 472.00 | | 110 472.00 | 110 472.00 |
CJ TOTAL (II) | 1 043 620.00 | | 1 043 620.00 | 1 043 620.00 |
CO Grand total (0 to V) | 6 349 822.00 | 503 978.00 | 5 845 845.00 | 6 349 822.00 |
CU Other investments | 1 900 765.00 | | 1 900 765.00 | 1 900 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 1 540.00 | 1 540.00 | | 1 540.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 3 860 925.00 | 3 446 136.00 | | 3 860 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 683.00 | 414 789.00 | | 237 683.00 |
DL TOTAL (I) | 4 716 148.00 | 4 478 465.00 | | 4 716 148.00 |
DU Loans and Debts from Credit Institutions (3) | 855 344.00 | 914 789.00 | | 855 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 587.00 | 19 612.00 | | 45 587.00 |
DX Trade payables and related accounts | 25 378.00 | 33 108.00 | | 25 378.00 |
DY Tax and social security liabilities | 203 387.00 | 18 979.00 | | 203 387.00 |
EB Prepaid income (2) | | 3 164.00 | | |
EC TOTAL (IV) | 1 129 696.00 | 989 653.00 | | 1 129 696.00 |
EE Grand total (I to V) | 5 845 845.00 | 5 468 118.00 | | 5 845 845.00 |
EG Accrued income and payables due within one year | 336 380.00 | 135 767.00 | | 336 380.00 |
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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 | 776 899.00 | | 776 899.00 | 776 899.00 |
FJ Net sales | 776 899.00 | | 776 899.00 | 776 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -41.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 776 866.00 | |
FW Other purchases and external expenses | | | 67 798.00 | |
FX Taxes, duties, and similar payments | | | 24 440.00 | |
FY Salaries and Wages | | | 507 691.00 | |
FZ Social Security Contributions | | | 175 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 841.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 892 678.00 | |
GG - OPERATING RESULT (I - II) | | | -115 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 711.00 | |
GL Other interest and similar income | | | 2 650.00 | |
GP Total financial income (V) | | | 409 361.00 | |
GR Interest and similar expenses | | | 18 193.00 | |
GU Total financial expenses (VI) | | | 18 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -41.00 | | | -41.00 |
A2 TOTAL ASSETS | 56 059.00 | 77 129.00 | | 56 059.00 |
HB Exceptional income from capital transactions | | 135 648.00 | | |
HD Total exceptional income (VII) | | 135 648.00 | | |
HE Exceptional expenses on management operations | 52.00 | 569.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 3 100.00 | 14 061.00 | | 3 100.00 |
HH Total exceptional expenses (VIII) | 3 152.00 | 14 630.00 | | 3 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 152.00 | 121 018.00 | | -3 152.00 |
HJ Employee participation in company results | 34 521.00 | | | 34 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 226.00 | 811 596.00 | | 1 186 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 543.00 | 396 807.00 | | 948 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 683.00 | 414 789.00 | | 237 683.00 |
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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 | 5 280 217.00 | | 25 985.00 | 5 280 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900 765.00 | |
I4 DECREASES Grand Total | | | 5 306 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 405 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 379 452.00 | | 25 985.00 | 3 379 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900 765.00 | | | 1 900 765.00 |
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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 | 387 137.00 | 116 841.00 | | 387 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 137.00 | 116 841.00 | | 387 137.00 |
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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 | 25 378.00 | 25 378.00 | | 25 378.00 |
8C Staff and Related Accounts | 98 974.00 | 98 974.00 | | 98 974.00 |
8D Social Security and Other Social Organizations | 43 379.00 | 43 379.00 | | 43 379.00 |
UX Other trade receivables | 123 353.00 | | | 123 353.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VB VAT | 7 168.00 | | | 7 168.00 |
VG Loans with a maturity of up to one year at origin | 1 459.00 | 1 459.00 | | 1 459.00 |
VH Loans with a maturity of more than one year at origin | 853 886.00 | 60 570.00 | 255 052.00 | 853 886.00 |
VI Group and Associates | 45 587.00 | 45 587.00 | | 45 587.00 |
VK Loans repaid during the year | 59 344.00 | | | 59 344.00 |
VM Income taxes | 2 396.00 | | | 2 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 833.00 | 2 833.00 | | 2 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698 030.00 | | | 698 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 148.00 | 833 148.00 | | 833 148.00 |
VW VAT | 58 202.00 | 58 202.00 | | 58 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 696.00 | 336 380.00 | 255 052.00 | 1 129 696.00 |
