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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 922.00 | | 13 922.00 | 13 922.00 |
AP Buildings | 123 831.00 | 58 077.00 | 65 754.00 | 123 831.00 |
BJ TOTAL (I) | 823 316.00 | 58 077.00 | 765 239.00 | 823 316.00 |
BX Customers and related accounts | 26 774.00 | | 26 774.00 | 26 774.00 |
BZ Other receivables | 86 911.00 | | 86 911.00 | 86 911.00 |
CF Cash and cash equivalents | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 116 350.00 | | 116 350.00 | 116 350.00 |
CO Grand total (0 to V) | 939 666.00 | 58 077.00 | 881 589.00 | 939 666.00 |
CU Other investments | 685 563.00 | | 685 563.00 | 685 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 135 924.00 | 135 924.00 | | 135 924.00 |
DG Other reserves | 248 420.00 | 132 166.00 | | 248 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 124.00 | 116 253.00 | | 100 124.00 |
DK Regulated provisions | 918.00 | 1 213.00 | | 918.00 |
DL TOTAL (I) | 653 081.00 | 553 251.00 | | 653 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 122.00 | 218 878.00 | | 183 122.00 |
DX Trade payables and related accounts | 2 644.00 | 2 897.00 | | 2 644.00 |
DY Tax and social security liabilities | 42 743.00 | 38 620.00 | | 42 743.00 |
EC TOTAL (IV) | 228 508.00 | 260 396.00 | | 228 508.00 |
EE Grand total (I to V) | 881 589.00 | 813 647.00 | | 881 589.00 |
EG Accrued income and payables due within one year | 221 308.00 | 253 196.00 | | 221 308.00 |
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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 | 203 834.00 | | 203 834.00 | 203 834.00 |
FJ Net sales | 203 834.00 | | 203 834.00 | 203 834.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 105.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 205 442.00 | |
FW Other purchases and external expenses | | | 2 860.00 | |
FX Taxes, duties, and similar payments | | | 9 601.00 | |
FY Salaries and Wages | | | 149 197.00 | |
FZ Social Security Contributions | | | 33 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 325.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 201 997.00 | |
GG - OPERATING RESULT (I - II) | | | 3 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 920.00 | |
GP Total financial income (V) | | | 99 920.00 | |
GR Interest and similar expenses | | | 3 145.00 | |
GU Total financial expenses (VI) | | | 3 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 105.00 | | | 1 105.00 |
HC Reversals of provisions and transfers of expenses | 295.00 | 295.00 | | 295.00 |
HD Total exceptional income (VII) | 295.00 | 295.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | 295.00 | | 295.00 |
HK Income tax | 390.00 | 2 772.00 | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 657.00 | 314 776.00 | | 305 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 533.00 | 198 522.00 | | 205 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 124.00 | 116 253.00 | | 100 124.00 |
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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 | 822 367.00 | | 949.00 | 822 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 563.00 | |
I4 DECREASES Grand Total | | | 823 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 804.00 | | 949.00 | 136 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 563.00 | | | 685 563.00 |
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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 | 50 752.00 | 7 325.00 | | 50 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 752.00 | 7 325.00 | | 50 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 213.00 | | 295.00 | 1 213.00 |
7C Grand total | 1 213.00 | | 295.00 | 1 213.00 |
UJ - Exceptional | | | 295.00 | |
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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 | 7 200.00 | | | 7 200.00 |
8B Suppliers and Related Accounts | 2 644.00 | 2 644.00 | | 2 644.00 |
8C Staff and Related Accounts | 17 485.00 | 17 485.00 | | 17 485.00 |
8D Social Security and Other Social Organizations | 11 702.00 | 11 702.00 | | 11 702.00 |
UX Other trade receivables | 26 774.00 | | | 26 774.00 |
VB VAT | 320.00 | | | 320.00 |
VC Group and associates | 81 959.00 | | | 81 959.00 |
VI Group and Associates | 175 922.00 | 175 922.00 | | 175 922.00 |
VM Income taxes | 3 026.00 | | | 3 026.00 |
VP Miscellaneous | 1 606.00 | | | 1 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 082.00 | 5 082.00 | | 5 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 686.00 | 113 686.00 | | 113 686.00 |
VW VAT | 8 474.00 | 8 474.00 | | 8 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 508.00 | 221 308.00 | | 228 508.00 |
