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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 790.00 | | 58 790.00 | 58 790.00 |
AP Buildings | 1 152 738.00 | 162 811.00 | 989 926.00 | 1 152 738.00 |
AT Other tangible assets | 51 008.00 | 23 382.00 | 27 625.00 | 51 008.00 |
BJ TOTAL (I) | 1 490 026.00 | 186 194.00 | 1 303 831.00 | 1 490 026.00 |
BX Customers and related accounts | 138 735.00 | | 138 735.00 | 138 735.00 |
BZ Other receivables | 133 360.00 | | 133 360.00 | 133 360.00 |
CF Cash and cash equivalents | 41 657.00 | | 41 657.00 | 41 657.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 314 039.00 | | 314 039.00 | 314 039.00 |
CO Grand total (0 to V) | 1 804 065.00 | 186 194.00 | 1 617 870.00 | 1 804 065.00 |
CU Other investments | 227 489.00 | | 227 489.00 | 227 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 433 685.00 | 392 988.00 | | 433 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 084.00 | 60 697.00 | | 91 084.00 |
DK Regulated provisions | 1 877.00 | 1 877.00 | | 1 877.00 |
DL TOTAL (I) | 642 148.00 | 571 063.00 | | 642 148.00 |
DU Loans and Debts from Credit Institutions (3) | 852 213.00 | 214 456.00 | | 852 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 090.00 | 66 964.00 | | 69 090.00 |
DX Trade payables and related accounts | 9 811.00 | 20 217.00 | | 9 811.00 |
DY Tax and social security liabilities | 44 606.00 | 81 206.00 | | 44 606.00 |
EA Other liabilities | | 14 425.00 | | |
EC TOTAL (IV) | 975 722.00 | 397 271.00 | | 975 722.00 |
EE Grand total (I to V) | 1 617 870.00 | 968 334.00 | | 1 617 870.00 |
EG Accrued income and payables due within one year | 228 338.00 | 226 108.00 | | 228 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 133.00 | | |
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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 | 495 417.00 | | 495 417.00 | 495 417.00 |
FJ Net sales | 495 417.00 | | 495 417.00 | 495 417.00 |
FO Operating subsidies | | | 1 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 925.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 501 790.00 | |
FW Other purchases and external expenses | | | 106 304.00 | |
FX Taxes, duties, and similar payments | | | 3 237.00 | |
FY Salaries and Wages | | | 200 728.00 | |
FZ Social Security Contributions | | | 33 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 756.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 400 735.00 | |
GG - OPERATING RESULT (I - II) | | | 101 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 279.00 | |
GL Other interest and similar income | | | 1 994.00 | |
GP Total financial income (V) | | | 21 274.00 | |
GR Interest and similar expenses | | | 13 927.00 | |
GS Negative differences of foreign exchange | | | 157.00 | |
GU Total financial expenses (VI) | | | 14 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 6 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 6 000.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 495.00 | 90.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 4 022.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 4 112.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 505.00 | 1 887.00 | | 3 505.00 |
HK Income tax | 20 665.00 | 17 162.00 | | 20 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 064.00 | 448 874.00 | | 527 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 980.00 | 388 177.00 | | 435 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 084.00 | 60 697.00 | | 91 084.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 9 812.00 | 9 812.00 | | 9 812.00 |
8C Staff and Related Accounts | 9 955.00 | 9 955.00 | | 9 955.00 |
8D Social Security and Other Social Organizations | 9 254.00 | 9 254.00 | | 9 254.00 |
UX Other trade receivables | 138 735.00 | | | 138 735.00 |
VB VAT | 1 237.00 | | | 1 237.00 |
VC Group and associates | 122 062.00 | | | 122 062.00 |
VH Loans with a maturity of more than one year at origin | 852 214.00 | 104 829.00 | 356 280.00 | 852 214.00 |
VI Group and Associates | 63 091.00 | 63 091.00 | | 63 091.00 |
VM Income taxes | 153.00 | | | 153.00 |
VP Miscellaneous | 2 693.00 | | | 2 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 215.00 | | | 7 215.00 |
VS Prepaid expenses | 287.00 | | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 382.00 | 272 382.00 | | 272 382.00 |
VW VAT | 24 946.00 | 24 946.00 | | 24 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 723.00 | 228 338.00 | 356 280.00 | 975 723.00 |
