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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 | 258 780.00 | | 258 780.00 | 258 780.00 |
AN Land | 332 896.00 | | 332 896.00 | 332 896.00 |
AP Buildings | 838 554.00 | 98 204.00 | 740 349.00 | 838 554.00 |
AT Other tangible assets | 60 745.00 | 25 797.00 | 34 947.00 | 60 745.00 |
BH Other financial assets | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 2 898 989.00 | 124 002.00 | 2 774 987.00 | 2 898 989.00 |
BV Advances and down payments on orders | 5 528.00 | | 5 528.00 | 5 528.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 4 813.00 | | 4 813.00 | 4 813.00 |
CF Cash and cash equivalents | 231 337.00 | | 231 337.00 | 231 337.00 |
CH Prepaid expenses | 9 517.00 | | 9 517.00 | 9 517.00 |
CJ TOTAL (II) | 251 917.00 | | 251 917.00 | 251 917.00 |
CO Grand total (0 to V) | 3 150 907.00 | 124 002.00 | 3 026 904.00 | 3 150 907.00 |
CU Other investments | 1 407 154.00 | | 1 407 154.00 | 1 407 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 029 070.00 | 2 011 580.00 | | 2 029 070.00 |
DH Retained earnings | | 5.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 523.00 | 17 484.00 | | 48 523.00 |
DL TOTAL (I) | 2 121 593.00 | 2 073 070.00 | | 2 121 593.00 |
DU Loans and Debts from Credit Institutions (3) | 881 627.00 | 943 227.00 | | 881 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 132.00 | | 123.00 |
DX Trade payables and related accounts | 8 055.00 | 101.00 | | 8 055.00 |
DY Tax and social security liabilities | 15 484.00 | 18 885.00 | | 15 484.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 905 311.00 | 962 366.00 | | 905 311.00 |
EE Grand total (I to V) | 3 026 904.00 | 3 035 437.00 | | 3 026 904.00 |
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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 | 320 638.00 | | 320 638.00 | 320 638.00 |
FJ Net sales | 320 638.00 | | 320 638.00 | 320 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 320 640.00 | |
FW Other purchases and external expenses | | | 77 104.00 | |
FX Taxes, duties, and similar payments | | | 3 438.00 | |
FY Salaries and Wages | | | 115 994.00 | |
FZ Social Security Contributions | | | 50 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 232.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 311 837.00 | |
GG - OPERATING RESULT (I - II) | | | 8 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 530.00 | |
GP Total financial income (V) | | | 57 574.00 | |
GR Interest and similar expenses | | | 15 364.00 | |
GU Total financial expenses (VI) | | | 15 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 692.00 | | |
HD Total exceptional income (VII) | | 692.00 | | |
HF Exceptional expenses on capital transactions | 2 490.00 | | | 2 490.00 |
HH Total exceptional expenses (VIII) | 2 490.00 | | | 2 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 490.00 | 692.00 | | -2 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 215.00 | 387 410.00 | | 378 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 692.00 | 369 925.00 | | 329 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 523.00 | 17 484.00 | | 48 523.00 |
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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 | 2 854 147.00 | | 47 333.00 | 2 854 147.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 859.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 490.00 | 1 408 013.00 | |
I4 DECREASES Grand Total | | 2 490.00 | 2 898 990.00 | |
IO DECREASES Total including other intangible assets | | | 258 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 232 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 780.00 | | | 258 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 895.00 | | 32 301.00 | 1 199 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395 471.00 | | 15 032.00 | 1 395 471.00 |
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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 | 58 770.00 | 65 232.00 | | 58 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 770.00 | 65 232.00 | | 58 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 531.00 | | 7 531.00 | 7 531.00 |
7C Grand total | 7 531.00 | | 7 531.00 | 7 531.00 |
UJ - Exceptional | | | 7 531.00 | |
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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 | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 8 056.00 | 8 056.00 | | 8 056.00 |
8D Social Security and Other Social Organizations | 7 497.00 | 7 497.00 | | 7 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 859.00 | | 859.00 | 859.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 2 362.00 | 2 362.00 | | 2 362.00 |
VC Group and associates | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 881 627.00 | 62 643.00 | 261 360.00 | 881 627.00 |
VK Loans repaid during the year | 61 601.00 | | | 61 601.00 |
VM Income taxes | 1 268.00 | 1 268.00 | | 1 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | 764.00 | | 764.00 |
VS Prepaid expenses | 9 518.00 | 9 518.00 | | 9 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 910.00 | 15 051.00 | 859.00 | 15 910.00 |
VW VAT | 5 442.00 | 5 442.00 | | 5 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 311.00 | 86 327.00 | 261 360.00 | 905 311.00 |
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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 |
