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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 329 645.00 | 32 964.00 | 296 680.00 | 329 645.00 |
AT Other tangible assets | 10 000.00 | 2 000.00 | 8 000.00 | 10 000.00 |
BB Receivables related to investments | 82 416.00 | | 82 416.00 | 82 416.00 |
BJ TOTAL (I) | 556 311.00 | 34 964.00 | 521 346.00 | 556 311.00 |
BX Customers and related accounts | 240 442.00 | | 240 442.00 | 240 442.00 |
BZ Other receivables | 324 872.00 | | 324 872.00 | 324 872.00 |
CD Marketable securities | 273 950.00 | | 273 950.00 | 273 950.00 |
CF Cash and cash equivalents | 11 114.00 | | 11 114.00 | 11 114.00 |
CJ TOTAL (II) | 850 380.00 | | 850 380.00 | 850 380.00 |
CO Grand total (0 to V) | 1 406 692.00 | 34 964.00 | 1 371 727.00 | 1 406 692.00 |
CU Other investments | 102 248.00 | | 102 248.00 | 102 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 085 875.00 | | | 1 085 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 560.00 | | | 94 560.00 |
DK Regulated provisions | 406.00 | | | 406.00 |
DL TOTAL (I) | 1 189 643.00 | | | 1 189 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 868.00 | | | 28 868.00 |
DX Trade payables and related accounts | 8 640.00 | | | 8 640.00 |
DY Tax and social security liabilities | 108 576.00 | | | 108 576.00 |
EA Other liabilities | 35 998.00 | | | 35 998.00 |
EC TOTAL (IV) | 182 084.00 | | | 182 084.00 |
EE Grand total (I to V) | 1 371 727.00 | | | 1 371 727.00 |
EG Accrued income and payables due within one year | 182 084.00 | | | 182 084.00 |
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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 | 363 029.00 | | 363 029.00 | 363 029.00 |
FJ Net sales | 363 029.00 | | 363 029.00 | 363 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 459.00 | |
FR Total operating income (I) | | | 392 488.00 | |
FW Other purchases and external expenses | | | 8 688.00 | |
FX Taxes, duties, and similar payments | | | 4 252.00 | |
FY Salaries and Wages | | | 302 638.00 | |
FZ Social Security Contributions | | | 55 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 482.00 | |
GF Total Operating Expenses (II) | | | 388 479.00 | |
GG - OPERATING RESULT (I - II) | | | 4 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 375.00 | |
GK Income from other securities and fixed asset receivables | | | 1 616.00 | |
GL Other interest and similar income | | | 31 688.00 | |
GP Total financial income (V) | | | 97 679.00 | |
GR Interest and similar expenses | | | 4 574.00 | |
GU Total financial expenses (VI) | | | 4 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 859.00 | | | 27 859.00 |
HG Exceptional depreciation and provisions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 2 403.00 | | | 2 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 167.00 | | | 490 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 607.00 | | | 395 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 560.00 | | | 94 560.00 |
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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 | 545 847.00 | | | 545 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 666.00 | |
I4 DECREASES Grand Total | | | 556 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 645.00 | | | 371 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 202.00 | | | 174 202.00 |
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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 | 19 082.00 | 17 482.00 | 1 600.00 | 19 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 082.00 | 17 482.00 | 1 600.00 | 19 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 257.00 | 150.00 | | 257.00 |
7C Grand total | 257.00 | 150.00 | | 257.00 |
UJ - Exceptional | | 150.00 | | |
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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 | 8 640.00 | 8 640.00 | | 8 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 867.00 | 64 867.00 | | 64 867.00 |
UL Receivables related to investments | 82 417.00 | | | 82 417.00 |
UX Other trade receivables | 240 443.00 | | | 240 443.00 |
VP Miscellaneous | 324 873.00 | | | 324 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 577.00 | 108 577.00 | | 108 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 733.00 | 565 316.00 | 82 417.00 | 647 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 084.00 | 182 084.00 | | 182 084.00 |
