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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 086.00 | 1 086.00 | | 1 086.00 |
AN Land | 219 062.00 | | 219 062.00 | 219 062.00 |
AP Buildings | 139 925.00 | 139 925.00 | | 139 925.00 |
AT Other tangible assets | 148 863.00 | 49 841.00 | 99 021.00 | 148 863.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 1 555 056.00 | 190 852.00 | 1 364 203.00 | 1 555 056.00 |
BZ Other receivables | 220 787.00 | | 220 787.00 | 220 787.00 |
CD Marketable securities | 383 000.00 | | 383 000.00 | 383 000.00 |
CF Cash and cash equivalents | 86 458.00 | | 86 458.00 | 86 458.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 691 641.00 | | 691 641.00 | 691 641.00 |
CO Grand total (0 to V) | 2 246 698.00 | 190 852.00 | 2 055 845.00 | 2 246 698.00 |
CU Other investments | 1 045 560.00 | | 1 045 560.00 | 1 045 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 033 393.00 | | | 1 033 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 348.00 | | | 139 348.00 |
DL TOTAL (I) | 1 832 741.00 | | | 1 832 741.00 |
DU Loans and Debts from Credit Institutions (3) | 14 507.00 | | | 14 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 854.00 | | | 39 854.00 |
DX Trade payables and related accounts | 8 302.00 | | | 8 302.00 |
DY Tax and social security liabilities | 123 066.00 | | | 123 066.00 |
EA Other liabilities | 37 372.00 | | | 37 372.00 |
EC TOTAL (IV) | 223 103.00 | | | 223 103.00 |
EE Grand total (I to V) | 2 055 845.00 | | | 2 055 845.00 |
EG Accrued income and payables due within one year | 223 103.00 | | | 223 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 507.00 | | | 14 507.00 |
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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 | 440 324.00 | | 440 324.00 | 440 324.00 |
FJ Net sales | 440 324.00 | | 440 324.00 | 440 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 738.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 449 076.00 | |
FW Other purchases and external expenses | | | 20 138.00 | |
FX Taxes, duties, and similar payments | | | 10 145.00 | |
FY Salaries and Wages | | | 252 341.00 | |
FZ Social Security Contributions | | | 114 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 116.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 429 820.00 | |
GG - OPERATING RESULT (I - II) | | | 19 256.00 | |
GL Other interest and similar income | | | 107 094.00 | |
GP Total financial income (V) | | | 107 094.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 738.00 | | | 8 738.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HF Exceptional expenses on capital transactions | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 729.00 | | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 270.00 | | | 15 270.00 |
HK Income tax | 1 655.00 | | | 1 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 170.00 | | | 572 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 822.00 | | | 432 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 348.00 | | | 139 348.00 |
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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 | 1 478 802.00 | | | 1 478 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 046 120.00 | |
I4 DECREASES Grand Total | | | 1 555 056.00 | |
IO DECREASES Total including other intangible assets | | | 1 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 086.00 | | | 1 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 596.00 | | | 498 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 979 120.00 | | | 979 120.00 |
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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 | 187 614.00 | 33 116.00 | 29 877.00 | 187 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 086.00 | | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 528.00 | 33 116.00 | 29 877.00 | 186 528.00 |
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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 | 6 825.00 | 6 825.00 | | 6 825.00 |
8B Suppliers and Related Accounts | 8 302.00 | 8 302.00 | | 8 302.00 |
8C Staff and Related Accounts | 58 036.00 | 58 036.00 | | 58 036.00 |
8D Social Security and Other Social Organizations | 48 709.00 | 48 709.00 | | 48 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 245.00 | 37 245.00 | | 37 245.00 |
UT Other financial assets | 560.00 | | | 560.00 |
VB VAT | 517.00 | | | 517.00 |
VC Group and associates | 105 537.00 | | | 105 537.00 |
VG Loans with a maturity of up to one year at origin | 14 508.00 | 14 508.00 | | 14 508.00 |
VI Group and Associates | 33 156.00 | 33 156.00 | | 33 156.00 |
VM Income taxes | 106 810.00 | | | 106 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 496.00 | 8 496.00 | | 8 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 924.00 | | | 7 924.00 |
VS Prepaid expenses | 1 396.00 | | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 744.00 | 222 184.00 | 560.00 | 222 744.00 |
VW VAT | 7 825.00 | 7 825.00 | | 7 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 102.00 | 223 102.00 | | 223 102.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
