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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 813 813.00 | 503 620.00 | 1 310 193.00 | 1 813 813.00 |
AT Other tangible assets | 127 257.00 | 8 234.00 | 119 022.00 | 127 257.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 2 082 014.00 | 511 854.00 | 1 570 159.00 | 2 082 014.00 |
BX Customers and related accounts | 14 482.00 | | 14 482.00 | 14 482.00 |
BZ Other receivables | 1 055 514.00 | | 1 055 514.00 | 1 055 514.00 |
CD Marketable securities | 92 863.00 | | 92 863.00 | 92 863.00 |
CF Cash and cash equivalents | 446 489.00 | | 446 489.00 | 446 489.00 |
CJ TOTAL (II) | 1 609 348.00 | | 1 609 348.00 | 1 609 348.00 |
CO Grand total (0 to V) | 3 691 362.00 | 511 854.00 | 3 179 507.00 | 3 691 362.00 |
CU Other investments | 140 936.00 | | 140 936.00 | 140 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 175 854.00 | | 1 200 000.00 |
DD Legal reserve (1) | 17 586.00 | 17 586.00 | | 17 586.00 |
DG Other reserves | 1 472 627.00 | 2 316 355.00 | | 1 472 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 423.00 | 180 418.00 | | 234 423.00 |
DL TOTAL (I) | 2 924 636.00 | 2 690 213.00 | | 2 924 636.00 |
DU Loans and Debts from Credit Institutions (3) | 138 545.00 | 190 985.00 | | 138 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 110.00 | 33 310.00 | | 15 110.00 |
DX Trade payables and related accounts | 1 424.00 | | | 1 424.00 |
DY Tax and social security liabilities | 98 970.00 | 32 890.00 | | 98 970.00 |
EA Other liabilities | 822.00 | 805.00 | | 822.00 |
EC TOTAL (IV) | 254 871.00 | 257 991.00 | | 254 871.00 |
EE Grand total (I to V) | 3 179 507.00 | 2 948 204.00 | | 3 179 507.00 |
EG Accrued income and payables due within one year | | 257 991.00 | | |
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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 | 404 670.00 | | 404 670.00 | 404 670.00 |
FJ Net sales | 404 670.00 | | 404 670.00 | 404 670.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 404 676.00 | |
FW Other purchases and external expenses | | | 57 612.00 | |
FX Taxes, duties, and similar payments | | | 4 912.00 | |
FY Salaries and Wages | | | 158 499.00 | |
FZ Social Security Contributions | | | 77 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 212.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 385 441.00 | |
GG - OPERATING RESULT (I - II) | | | 19 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 243.00 | |
GL Other interest and similar income | | | 5 198.00 | |
GP Total financial income (V) | | | 218 441.00 | |
GR Interest and similar expenses | | | 3 408.00 | |
GU Total financial expenses (VI) | | | 3 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 568.00 | 11 603.00 | | 63 568.00 |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HB Exceptional income from capital transactions | | 3 055.00 | | |
HD Total exceptional income (VII) | 156.00 | 3 055.00 | | 156.00 |
HE Exceptional expenses on management operations | | 81 900.00 | | |
HH Total exceptional expenses (VIII) | | 81 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | -78 846.00 | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 273.00 | 413 928.00 | | 623 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 849.00 | 233 510.00 | | 388 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 423.00 | 180 418.00 | | 234 423.00 |
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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 | 2 016 319.00 | | 174 440.00 | 2 016 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 944.00 | |
I4 DECREASES Grand Total | | 108 745.00 | 2 082 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 745.00 | 1 941 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 879 375.00 | | 170 440.00 | 1 879 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 944.00 | | 4 000.00 | 136 944.00 |
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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 | 533 388.00 | 87 212.00 | 108 745.00 | 533 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 388.00 | 87 212.00 | 108 745.00 | 533 388.00 |
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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 | 14 110.00 | 14 110.00 | | 14 110.00 |
8B Suppliers and Related Accounts | 1 424.00 | 1 424.00 | | 1 424.00 |
8C Staff and Related Accounts | 2 594.00 | 2 594.00 | | 2 594.00 |
8D Social Security and Other Social Organizations | 76 337.00 | 76 337.00 | | 76 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822.00 | 822.00 | | 822.00 |
UX Other trade receivables | 14 482.00 | | | 14 482.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 1 631.00 | | | 1 631.00 |
VC Group and associates | 1 048 298.00 | | | 1 048 298.00 |
VH Loans with a maturity of more than one year at origin | 138 545.00 | 45 015.00 | 93 530.00 | 138 545.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 52 441.00 | | | 52 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 285.00 | | | 4 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 996.00 | 1 069 996.00 | | 1 069 996.00 |
VW VAT | 18 294.00 | 18 294.00 | | 18 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 871.00 | 161 341.00 | 93 530.00 | 254 871.00 |
