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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 | 5 685.00 | 5 685.00 | | 5 685.00 |
AN Land | 80 484.00 | | 80 484.00 | 80 484.00 |
AP Buildings | 666 516.00 | 599 865.00 | 66 652.00 | 666 516.00 |
AT Other tangible assets | 137 649.00 | 90 125.00 | 47 523.00 | 137 649.00 |
BJ TOTAL (I) | 1 670 435.00 | 695 676.00 | 974 759.00 | 1 670 435.00 |
BX Customers and related accounts | 35 276.00 | | 35 276.00 | 35 276.00 |
BZ Other receivables | 397 570.00 | | 397 570.00 | 397 570.00 |
CF Cash and cash equivalents | 35 676.00 | | 35 676.00 | 35 676.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 470 360.00 | | 470 360.00 | 470 360.00 |
CO Grand total (0 to V) | 2 140 794.00 | 695 676.00 | 1 445 119.00 | 2 140 794.00 |
CU Other investments | 780 100.00 | | 780 100.00 | 780 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 157.00 | 629 157.00 | | 629 157.00 |
DB Share, merger, contribution premiums, etc. | 202 161.00 | 202 161.00 | | 202 161.00 |
DD Legal reserve (1) | 62 916.00 | 62 916.00 | | 62 916.00 |
DG Other reserves | 93 784.00 | 93 784.00 | | 93 784.00 |
DH Retained earnings | 324 357.00 | 264 081.00 | | 324 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 268.00 | 60 276.00 | | 82 268.00 |
DL TOTAL (I) | 1 394 643.00 | 1 312 375.00 | | 1 394 643.00 |
DQ Provisions for Expenses | 15 320.00 | 22 980.00 | | 15 320.00 |
DR TOTAL (IV) | 15 320.00 | 22 980.00 | | 15 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 332.00 | | |
DX Trade payables and related accounts | 15 668.00 | 13 926.00 | | 15 668.00 |
DY Tax and social security liabilities | 19 080.00 | 35 879.00 | | 19 080.00 |
EA Other liabilities | 407.00 | 7 107.00 | | 407.00 |
EC TOTAL (IV) | 35 156.00 | 123 244.00 | | 35 156.00 |
EE Grand total (I to V) | 1 445 119.00 | 1 458 599.00 | | 1 445 119.00 |
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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 | 241 389.00 | | 241 389.00 | 241 389.00 |
FJ Net sales | 241 389.00 | | 241 389.00 | 241 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 962.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 247 354.00 | |
FW Other purchases and external expenses | | | 31 866.00 | |
FX Taxes, duties, and similar payments | | | 15 384.00 | |
FY Salaries and Wages | | | 57 696.00 | |
FZ Social Security Contributions | | | 35 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 362.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 180 744.00 | |
GG - OPERATING RESULT (I - II) | | | 66 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 700.00 | | | 6 700.00 |
HC Reversals of provisions and transfers of expenses | 7 660.00 | 7 660.00 | | 7 660.00 |
HD Total exceptional income (VII) | 14 360.00 | 7 660.00 | | 14 360.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 360.00 | 7 648.00 | | 14 360.00 |
HK Income tax | -969.00 | -39 159.00 | | -969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 043.00 | 249 500.00 | | 262 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 775.00 | 189 225.00 | | 179 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 268.00 | 60 276.00 | | 82 268.00 |
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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 | 1 662 940.00 | | 7 494.00 | 1 662 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 100.00 | |
I4 DECREASES Grand Total | | | 1 670 435.00 | |
IO DECREASES Total including other intangible assets | | | 5 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 685.00 | | | 5 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 155.00 | | 7 494.00 | 877 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 100.00 | | | 780 100.00 |
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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 | 655 313.00 | 40 362.00 | | 655 313.00 |
PE DEPRECIATION Total including other intangible assets | 5 685.00 | | | 5 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 628.00 | 40 362.00 | | 649 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 22 980.00 | | 7 660.00 | 22 980.00 |
7C Grand total | 22 980.00 | | 7 660.00 | 22 980.00 |
UJ - Exceptional | | | 7 660.00 | |
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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 | 15 668.00 | 15 668.00 | | 15 668.00 |
8C Staff and Related Accounts | 5 485.00 | 5 485.00 | | 5 485.00 |
8D Social Security and Other Social Organizations | 9 675.00 | 9 675.00 | | 9 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UX Other trade receivables | 35 276.00 | 35 276.00 | | 35 276.00 |
VB VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VC Group and associates | 360 255.00 | 360 255.00 | | 360 255.00 |
VM Income taxes | 35 582.00 | 35 582.00 | | 35 582.00 |
VS Prepaid expenses | 1 838.00 | 1 838.00 | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 684.00 | 434 684.00 | | 434 684.00 |
VW VAT | 3 921.00 | 3 921.00 | | 3 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 156.00 | 35 156.00 | | 35 156.00 |
