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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 | 7 892.00 | 7 892.00 | | 7 892.00 |
AN Land | 198 560.00 | 2 550.00 | 196 009.00 | 198 560.00 |
AP Buildings | 2 063 724.00 | 137 963.00 | 1 925 761.00 | 2 063 724.00 |
AT Other tangible assets | 27 822.00 | 17 045.00 | 10 776.00 | 27 822.00 |
BB Receivables related to investments | 22 120.00 | | 22 120.00 | 22 120.00 |
BJ TOTAL (I) | 2 470 120.00 | 165 451.00 | 2 304 668.00 | 2 470 120.00 |
BX Customers and related accounts | 83 002.00 | | 83 002.00 | 83 002.00 |
BZ Other receivables | 398 136.00 | | 398 136.00 | 398 136.00 |
CF Cash and cash equivalents | 104 386.00 | | 104 386.00 | 104 386.00 |
CH Prepaid expenses | 9 474.00 | | 9 474.00 | 9 474.00 |
CJ TOTAL (II) | 594 998.00 | | 594 998.00 | 594 998.00 |
CO Grand total (0 to V) | 3 065 118.00 | 165 451.00 | 2 899 667.00 | 3 065 118.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 295 607.00 | 289 763.00 | | 295 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 598.00 | 5 844.00 | | 43 598.00 |
DK Regulated provisions | 711.00 | 3 185.00 | | 711.00 |
DL TOTAL (I) | 449 918.00 | 408 793.00 | | 449 918.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 745.00 | 2 052 048.00 | | 2 000 745.00 |
DX Trade payables and related accounts | 2 274.00 | 79 599.00 | | 2 274.00 |
DY Tax and social security liabilities | 439 796.00 | 46 823.00 | | 439 796.00 |
DZ Fixed asset liabilities and related accounts | | 85 998.00 | | |
EA Other liabilities | 6 931.00 | 9 569.00 | | 6 931.00 |
EC TOTAL (IV) | 2 449 748.00 | 2 274 039.00 | | 2 449 748.00 |
EE Grand total (I to V) | 2 899 667.00 | 2 682 833.00 | | 2 899 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 368 716.00 | | |
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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 | 421 992.00 | | 421 992.00 | 421 992.00 |
FJ Net sales | 421 992.00 | | 421 992.00 | 421 992.00 |
FR Total operating income (I) | | | 421 992.00 | |
FW Other purchases and external expenses | | | 31 042.00 | |
FX Taxes, duties, and similar payments | | | 9 457.00 | |
FY Salaries and Wages | | | 139 770.00 | |
FZ Social Security Contributions | | | 54 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 634.00 | |
GF Total Operating Expenses (II) | | | 334 289.00 | |
GG - OPERATING RESULT (I - II) | | | 87 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 40 100.00 | |
GU Total financial expenses (VI) | | | 40 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 073.00 | | | 1 073.00 |
HC Reversals of provisions and transfers of expenses | 2 473.00 | 1 918.00 | | 2 473.00 |
HD Total exceptional income (VII) | 3 547.00 | 1 918.00 | | 3 547.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | | 596.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 596.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 546.00 | 1 322.00 | | 3 546.00 |
HK Income tax | 7 884.00 | 252.00 | | 7 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 873.00 | 317 871.00 | | 425 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 274.00 | 312 027.00 | | 382 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 598.00 | 5 844.00 | | 43 598.00 |
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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
8C Staff and Related Accounts | 14 250.00 | 14 250.00 | | 14 250.00 |
8D Social Security and Other Social Organizations | 7 687.00 | 7 687.00 | | 7 687.00 |
8E Income Taxes | 1 293.00 | 1 293.00 | | 1 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 931.00 | 6 931.00 | | 6 931.00 |
UL Receivables related to investments | 22 120.00 | 22 120.00 | | 22 120.00 |
UX Other trade receivables | 83 002.00 | | | 83 002.00 |
VB VAT | 396 950.00 | | | 396 950.00 |
VH Loans with a maturity of more than one year at origin | 2 000 746.00 | 150 076.00 | 613 339.00 | 2 000 746.00 |
VP Miscellaneous | 1 186.00 | | | 1 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VS Prepaid expenses | 9 474.00 | | | 9 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 733.00 | 512 733.00 | | 512 733.00 |
VW VAT | 415 595.00 | 415 595.00 | | 415 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 449 748.00 | 599 079.00 | 613 339.00 | 2 449 748.00 |
