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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 | 5 254.00 | 5 254.00 | | 5 254.00 |
AN Land | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 154 500.00 | 1 084.00 | 153 416.00 | 154 500.00 |
AT Other tangible assets | 83 298.00 | 56 996.00 | 26 301.00 | 83 298.00 |
BF Loans | 2 988.00 | | 2 988.00 | 2 988.00 |
BJ TOTAL (I) | 825 340.00 | 63 334.00 | 762 006.00 | 825 340.00 |
BT Goods | 2 632.00 | | 2 632.00 | 2 632.00 |
BX Customers and related accounts | 68 191.00 | | 68 191.00 | 68 191.00 |
BZ Other receivables | 90 781.00 | | 90 781.00 | 90 781.00 |
CF Cash and cash equivalents | 58 408.00 | | 58 408.00 | 58 408.00 |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 222 837.00 | | 222 837.00 | 222 837.00 |
CO Grand total (0 to V) | 1 048 178.00 | 63 334.00 | 984 843.00 | 1 048 178.00 |
CP Shares due in less than one year | 2 988.00 | | | 2 988.00 |
CU Other investments | 568 800.00 | | 568 800.00 | 568 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 700.00 | 557 700.00 | | 557 700.00 |
DD Legal reserve (1) | 55 770.00 | 55 770.00 | | 55 770.00 |
DG Other reserves | 133 184.00 | 104 863.00 | | 133 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 012.00 | 28 320.00 | | 29 012.00 |
DL TOTAL (I) | 775 667.00 | 746 654.00 | | 775 667.00 |
DU Loans and Debts from Credit Institutions (3) | 163 850.00 | 45 049.00 | | 163 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 933.00 | | |
DX Trade payables and related accounts | 3 548.00 | 9 166.00 | | 3 548.00 |
DY Tax and social security liabilities | 40 215.00 | 56 810.00 | | 40 215.00 |
EB Prepaid income (2) | 1 562.00 | 2 023.00 | | 1 562.00 |
EC TOTAL (IV) | 209 176.00 | 126 982.00 | | 209 176.00 |
EE Grand total (I to V) | 984 843.00 | 873 637.00 | | 984 843.00 |
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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 | 14 426.00 | | 14 426.00 | 14 426.00 |
FG Production sold - services | 233 635.00 | | 233 635.00 | 233 635.00 |
FJ Net sales | 248 062.00 | | 248 062.00 | 248 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 538.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 602.00 | |
FS Purchases of goods (including customs duties) | | | 15 990.00 | |
FT Inventory change (goods) | | | -768.00 | |
FW Other purchases and external expenses | | | 28 613.00 | |
FX Taxes, duties, and similar payments | | | 3 818.00 | |
FY Salaries and Wages | | | 123 044.00 | |
FZ Social Security Contributions | | | 44 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 463.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 231 131.00 | |
GG - OPERATING RESULT (I - II) | | | 19 470.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 800.00 | 9 715.00 | | -9 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 119.00 | 261 749.00 | | 251 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 106.00 | 233 429.00 | | 222 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 012.00 | 28 320.00 | | 29 012.00 |
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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 | 663 941.00 | | 166 466.00 | 663 941.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 066.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 066.00 | 571 789.00 | |
I4 DECREASES Grand Total | | 5 066.00 | 825 341.00 | |
IO DECREASES Total including other intangible assets | | | 5 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 254.00 | | | 5 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 832.00 | | 166 466.00 | 81 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 855.00 | | | 576 855.00 |
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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 | 47 872.00 | 15 463.00 | | 47 872.00 |
PE DEPRECIATION Total including other intangible assets | 5 254.00 | | | 5 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 618.00 | 15 463.00 | | 42 618.00 |
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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 | 3 549.00 | 3 549.00 | | 3 549.00 |
8C Staff and Related Accounts | 14 854.00 | 14 854.00 | | 14 854.00 |
8D Social Security and Other Social Organizations | 10 645.00 | 10 645.00 | | 10 645.00 |
8L Deferred income | 1 562.00 | 1 562.00 | | 1 562.00 |
UP Loans | 2 989.00 | 2 989.00 | | 2 989.00 |
UX Other trade receivables | 68 192.00 | 68 192.00 | | 68 192.00 |
VB VAT | 873.00 | 873.00 | | 873.00 |
VC Group and associates | 45 172.00 | 45 172.00 | | 45 172.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 163 376.00 | 25 112.00 | 38 575.00 | 163 376.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 26 419.00 | | | 26 419.00 |
VM Income taxes | 32 381.00 | 32 381.00 | | 32 381.00 |
VP Miscellaneous | 1 494.00 | 1 494.00 | | 1 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 863.00 | 10 863.00 | | 10 863.00 |
VS Prepaid expenses | 2 823.00 | 2 823.00 | | 2 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 786.00 | 164 786.00 | | 164 786.00 |
VW VAT | 14 297.00 | 14 297.00 | | 14 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 176.00 | 70 912.00 | 38 575.00 | 209 176.00 |
