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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 | 19 453.00 | 17 590.00 | 1 862.00 | 19 453.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AN Land | 142 753.00 | 71 253.00 | 71 500.00 | 142 753.00 |
AP Buildings | 1 022 610.00 | 675 792.00 | 346 818.00 | 1 022 610.00 |
AT Other tangible assets | 193 852.00 | 161 412.00 | 32 439.00 | 193 852.00 |
AV Fixed assets in progress | 18 740.00 | | 18 740.00 | 18 740.00 |
BJ TOTAL (I) | 4 121 097.00 | 1 799 660.00 | 2 321 436.00 | 4 121 097.00 |
BL Raw materials, supplies | 5 896.00 | | 5 896.00 | 5 896.00 |
BX Customers and related accounts | 129 440.00 | | 129 440.00 | 129 440.00 |
BZ Other receivables | 1 047 079.00 | | 1 047 079.00 | 1 047 079.00 |
CF Cash and cash equivalents | 1 509 876.00 | | 1 509 876.00 | 1 509 876.00 |
CH Prepaid expenses | 12 559.00 | | 12 559.00 | 12 559.00 |
CJ TOTAL (II) | 2 704 852.00 | | 2 704 852.00 | 2 704 852.00 |
CO Grand total (0 to V) | 6 825 950.00 | 1 799 660.00 | 5 026 289.00 | 6 825 950.00 |
CU Other investments | 2 723 612.00 | 873 612.00 | 1 850 000.00 | 2 723 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 1 235 336.00 | | | 1 235 336.00 |
DH Retained earnings | 266 612.00 | | | 266 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 322.00 | | | 1 216 322.00 |
DL TOTAL (I) | 2 883 271.00 | | | 2 883 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 008 904.00 | | | 2 008 904.00 |
DX Trade payables and related accounts | 41 376.00 | | | 41 376.00 |
DY Tax and social security liabilities | 87 127.00 | | | 87 127.00 |
EB Prepaid income (2) | 5 609.00 | | | 5 609.00 |
EC TOTAL (IV) | 2 143 017.00 | | | 2 143 017.00 |
EE Grand total (I to V) | 5 026 289.00 | | | 5 026 289.00 |
EG Accrued income and payables due within one year | 2 143 017.00 | | | 2 143 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 369.00 | | 87 369.00 | 87 369.00 |
FG Production sold - services | 818 062.00 | | 818 062.00 | 818 062.00 |
FJ Net sales | 905 431.00 | | 905 431.00 | 905 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 767.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 028 205.00 | |
FV Inventory change (raw materials and supplies) | | | -2 914.00 | |
FW Other purchases and external expenses | | | 402 163.00 | |
FX Taxes, duties, and similar payments | | | 33 088.00 | |
FY Salaries and Wages | | | 270 136.00 | |
FZ Social Security Contributions | | | 161 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 387.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 923 819.00 | |
GG - OPERATING RESULT (I - II) | | | 104 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 202 334.00 | |
GL Other interest and similar income | | | 14 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 339.00 | |
GP Total financial income (V) | | | 1 250 739.00 | |
GR Interest and similar expenses | | | 96 196.00 | |
GU Total financial expenses (VI) | | | 96 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 154 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 767.00 | | | 122 767.00 |
HK Income tax | 42 607.00 | | | 42 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 945.00 | | | 2 278 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 622.00 | | | 1 062 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216 322.00 | | | 1 216 322.00 |
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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 | 4 088 383.00 | | 32 714.00 | 4 088 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 723 612.00 | |
I4 DECREASES Grand Total | | | 4 121 097.00 | |
IO DECREASES Total including other intangible assets | | | 19 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 377 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 579.00 | | 1 950.00 | 17 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 192.00 | | 30 764.00 | 1 347 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 723 612.00 | | | 2 723 612.00 |
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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 | 866 660.00 | 59 387.00 | | 866 660.00 |
PE DEPRECIATION Total including other intangible assets | 17 503.00 | 87.00 | | 17 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 157.00 | 59 300.00 | | 849 157.00 |
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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 | 41 376.00 | 41 376.00 | | 41 376.00 |
8C Staff and Related Accounts | 19 653.00 | 19 653.00 | | 19 653.00 |
8D Social Security and Other Social Organizations | 27 630.00 | 27 630.00 | | 27 630.00 |
8L Deferred income | 5 609.00 | 5 609.00 | | 5 609.00 |
UX Other trade receivables | 129 440.00 | | | 129 440.00 |
UZ Social Security, other social security organizations | 15.00 | | | 15.00 |
VB VAT | 4 036.00 | | | 4 036.00 |
VC Group and associates | 1 035 646.00 | | | 1 035 646.00 |
VI Group and Associates | 2 008 904.00 | 2 008 904.00 | | 2 008 904.00 |
VM Income taxes | 5 200.00 | | | 5 200.00 |
VP Miscellaneous | 2 182.00 | | | 2 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 141.00 | 8 141.00 | | 8 141.00 |
VS Prepaid expenses | 12 559.00 | | | 12 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 079.00 | 1 189 079.00 | | 1 189 079.00 |
VW VAT | 31 702.00 | 31 702.00 | | 31 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 017.00 | 2 143 017.00 | | 2 143 017.00 |
