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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 435 521.00 | 93 783.00 | 341 738.00 | 435 521.00 |
AT Other tangible assets | 120 935.00 | 71 953.00 | 48 982.00 | 120 935.00 |
BH Other financial assets | 62 813.00 | | 62 813.00 | 62 813.00 |
BJ TOTAL (I) | 1 693 601.00 | 165 736.00 | 1 527 865.00 | 1 693 601.00 |
BX Customers and related accounts | 142 112.00 | | 142 112.00 | 142 112.00 |
BZ Other receivables | 491 788.00 | | 491 788.00 | 491 788.00 |
CF Cash and cash equivalents | 343 295.00 | | 343 295.00 | 343 295.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 979 026.00 | | 979 026.00 | 979 026.00 |
CO Grand total (0 to V) | 2 672 626.00 | 165 736.00 | 2 506 891.00 | 2 672 626.00 |
CU Other investments | 1 041 332.00 | | 1 041 332.00 | 1 041 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 089 434.00 | 991 334.00 | | 1 089 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 279.00 | 98 099.00 | | 108 279.00 |
DK Regulated provisions | 18 134.00 | 18 134.00 | | 18 134.00 |
DL TOTAL (I) | 1 226 847.00 | 1 118 568.00 | | 1 226 847.00 |
DU Loans and Debts from Credit Institutions (3) | 935 609.00 | 850 183.00 | | 935 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 519.00 | 145 634.00 | | 182 519.00 |
DX Trade payables and related accounts | 4 884.00 | 26 939.00 | | 4 884.00 |
DY Tax and social security liabilities | 157 032.00 | 31 053.00 | | 157 032.00 |
EC TOTAL (IV) | 1 280 044.00 | 1 053 809.00 | | 1 280 044.00 |
EE Grand total (I to V) | 2 506 891.00 | 2 172 377.00 | | 2 506 891.00 |
EG Accrued income and payables due within one year | 533 442.00 | 357 624.00 | | 533 442.00 |
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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 | 738 522.00 | | 738 522.00 | 738 522.00 |
FJ Net sales | 738 522.00 | | 738 522.00 | 738 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 370.00 | |
FQ Other income | | | 4 290.00 | |
FR Total operating income (I) | | | 753 182.00 | |
FW Other purchases and external expenses | | | 58 567.00 | |
FX Taxes, duties, and similar payments | | | 43 843.00 | |
FY Salaries and Wages | | | 450 519.00 | |
FZ Social Security Contributions | | | 120 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 101.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 721 806.00 | |
GG - OPERATING RESULT (I - II) | | | 31 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 032.00 | |
GL Other interest and similar income | | | 2 598.00 | |
GP Total financial income (V) | | | 102 630.00 | |
GR Interest and similar expenses | | | 11 716.00 | |
GU Total financial expenses (VI) | | | 11 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | 34.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 34.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -34.00 | | -75.00 |
HK Income tax | 13 935.00 | -16 700.00 | | 13 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 812.00 | 605 452.00 | | 855 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 532.00 | 507 352.00 | | 747 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 279.00 | 98 099.00 | | 108 279.00 |
HP References: Equipment leasing | 12 659.00 | 7 775.00 | | 12 659.00 |
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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 | 1 636 668.00 | | 56 933.00 | 1 636 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 104 145.00 | |
I4 DECREASES Grand Total | | | 1 693 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 523.00 | | 56 933.00 | 532 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104 145.00 | | | 1 104 145.00 |
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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 | 117 635.00 | 48 101.00 | | 117 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 635.00 | 48 101.00 | | 117 635.00 |
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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 | 18 134.00 | | | 18 134.00 |
7C Grand total | 18 134.00 | | | 18 134.00 |
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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
8B Suppliers and Related Accounts | 4 884.00 | 4 884.00 | | 4 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 519.00 | 171 519.00 | | 171 519.00 |
UT Other financial assets | 62 813.00 | | 62 813.00 | 62 813.00 |
UX Other trade receivables | 142 112.00 | 142 112.00 | | 142 112.00 |
VH Loans with a maturity of more than one year at origin | 935 609.00 | 200 007.00 | 707 776.00 | 935 609.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 164 246.00 | | | 164 246.00 |
VP Miscellaneous | 491 788.00 | 491 788.00 | | 491 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 032.00 | 157 032.00 | | 157 032.00 |
VS Prepaid expenses | 1 830.00 | 1 830.00 | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 543.00 | 635 730.00 | 62 813.00 | 698 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 044.00 | 533 442.00 | 718 776.00 | 1 280 044.00 |
