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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 | 874.00 | 874.00 | | 874.00 |
AN Land | 290 793.00 | 25 866.00 | 264 926.00 | 290 793.00 |
AP Buildings | 180 838.00 | 8 747.00 | 172 091.00 | 180 838.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 711 090.00 | 35 488.00 | 1 675 601.00 | 1 711 090.00 |
BX Customers and related accounts | 606 589.00 | | 606 589.00 | 606 589.00 |
BZ Other receivables | 306 263.00 | | 306 263.00 | 306 263.00 |
CF Cash and cash equivalents | 7 906.00 | | 7 906.00 | 7 906.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 922 994.00 | | 922 994.00 | 922 994.00 |
CO Grand total (0 to V) | 2 634 084.00 | 35 488.00 | 2 598 595.00 | 2 634 084.00 |
CU Other investments | 1 238 584.00 | | 1 238 584.00 | 1 238 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 1 186 732.00 | 1 168 753.00 | | 1 186 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 827.00 | 17 979.00 | | 1 827.00 |
DL TOTAL (I) | 1 229 260.00 | 1 227 432.00 | | 1 229 260.00 |
DQ Provisions for Expenses | 164 445.00 | 140 505.00 | | 164 445.00 |
DR TOTAL (IV) | 164 445.00 | 140 505.00 | | 164 445.00 |
DU Loans and Debts from Credit Institutions (3) | 107 117.00 | 135 559.00 | | 107 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 454.00 | 1 033 118.00 | | 732 454.00 |
DX Trade payables and related accounts | 49 450.00 | 9 911.00 | | 49 450.00 |
DY Tax and social security liabilities | 315 868.00 | 304 584.00 | | 315 868.00 |
EA Other liabilities | | 58 925.00 | | |
EC TOTAL (IV) | 1 204 890.00 | 1 542 100.00 | | 1 204 890.00 |
EE Grand total (I to V) | 2 598 596.00 | 2 910 037.00 | | 2 598 596.00 |
EG Accrued income and payables due within one year | 823 950.00 | 1 436 442.00 | | 823 950.00 |
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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 | 1 239 374.00 | | 1 239 374.00 | 1 239 374.00 |
FJ Net sales | 1 239 374.00 | | 1 239 374.00 | 1 239 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 812.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 1 271 009.00 | |
FW Other purchases and external expenses | | | 491 713.00 | |
FX Taxes, duties, and similar payments | | | 25 861.00 | |
FY Salaries and Wages | | | 416 920.00 | |
FZ Social Security Contributions | | | 285 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 663.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 1 241 660.00 | |
GG - OPERATING RESULT (I - II) | | | 29 349.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 358.00 | |
GU Total financial expenses (VI) | | | 3 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HG Exceptional depreciation and provisions | 23 940.00 | 26 505.00 | | 23 940.00 |
HH Total exceptional expenses (VIII) | 24 163.00 | 26 506.00 | | 24 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 163.00 | -26 505.00 | | -24 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 009.00 | 1 214 979.00 | | 1 271 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 182.00 | 1 197 000.00 | | 1 269 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 827.00 | 17 979.00 | | 1 827.00 |
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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 | 140 505.00 | 23 940.00 | | 140 505.00 |
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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 | 895.00 | 895.00 | | 895.00 |
8B Suppliers and Related Accounts | 49 450.00 | 49 450.00 | | 49 450.00 |
8D Social Security and Other Social Organizations | 84 822.00 | 84 822.00 | | 84 822.00 |
UX Other trade receivables | 606 589.00 | 606 589.00 | | 606 589.00 |
VB VAT | 3 262.00 | 3 262.00 | | 3 262.00 |
VG Loans with a maturity of up to one year at origin | 1 458.00 | 1 458.00 | | 1 458.00 |
VH Loans with a maturity of more than one year at origin | 105 659.00 | 29 624.00 | 76 035.00 | 105 659.00 |
VI Group and Associates | 731 559.00 | 426 655.00 | 304 905.00 | 731 559.00 |
VM Income taxes | 287 677.00 | 287 677.00 | | 287 677.00 |
VP Miscellaneous | 15 325.00 | 15 325.00 | | 15 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 636.00 | 9 636.00 | | 9 636.00 |
VS Prepaid expenses | 2 234.00 | 2 234.00 | | 2 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 087.00 | 915 087.00 | | 915 087.00 |
VW VAT | 221 411.00 | 221 411.00 | | 221 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 890.00 | 823 951.00 | 380 940.00 | 1 204 890.00 |
