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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 196.00 | | 44 196.00 | 44 196.00 |
AP Buildings | 1 160 094.00 | 776 011.00 | 384 083.00 | 1 160 094.00 |
AT Other tangible assets | 22 111.00 | 21 055.00 | 1 056.00 | 22 111.00 |
BJ TOTAL (I) | 1 606 922.00 | 821 125.00 | 785 796.00 | 1 606 922.00 |
BX Customers and related accounts | 129 089.00 | | 129 089.00 | 129 089.00 |
BZ Other receivables | 72 026.00 | | 72 026.00 | 72 026.00 |
CF Cash and cash equivalents | 255 831.00 | | 255 831.00 | 255 831.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 457 267.00 | | 457 267.00 | 457 267.00 |
CO Grand total (0 to V) | 2 064 190.00 | 821 125.00 | 1 243 064.00 | 2 064 190.00 |
CU Other investments | 380 519.00 | 24 058.00 | 356 461.00 | 380 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DB Share, merger, contribution premiums, etc. | 304.00 | 304.00 | | 304.00 |
DD Legal reserve (1) | 31 001.00 | 31 001.00 | | 31 001.00 |
DG Other reserves | 233 956.00 | 233 956.00 | | 233 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 159.00 | 309 930.00 | | 152 159.00 |
DJ Investment subsidies | 47 582.00 | 58 229.00 | | 47 582.00 |
DK Regulated provisions | 12 007.00 | 14 238.00 | | 12 007.00 |
DL TOTAL (I) | 787 012.00 | 957 660.00 | | 787 012.00 |
DU Loans and Debts from Credit Institutions (3) | 270 209.00 | 919.00 | | 270 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 118.00 | 126 282.00 | | 135 118.00 |
DX Trade payables and related accounts | 4 081.00 | 4 183.00 | | 4 081.00 |
DY Tax and social security liabilities | 46 642.00 | 42 427.00 | | 46 642.00 |
EC TOTAL (IV) | 456 052.00 | 173 813.00 | | 456 052.00 |
EE Grand total (I to V) | 1 243 064.00 | 1 131 474.00 | | 1 243 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 429.00 | | | 198 429.00 |
EI Including equity loans | 135 118.00 | | | 135 118.00 |
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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 | 344 385.00 | | 344 385.00 | 344 385.00 |
FJ Net sales | 344 385.00 | | 344 385.00 | 344 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FR Total operating income (I) | | | 344 716.00 | |
FW Other purchases and external expenses | | | 42 582.00 | |
FX Taxes, duties, and similar payments | | | 24 754.00 | |
FY Salaries and Wages | | | 106 368.00 | |
FZ Social Security Contributions | | | 127 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 421.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 350 787.00 | |
GG - OPERATING RESULT (I - II) | | | -6 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 583.00 | |
GL Other interest and similar income | | | 1 169.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 149 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 401.00 | |
GR Interest and similar expenses | | | 5 225.00 | |
GU Total financial expenses (VI) | | | 5 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 952.00 | 74 646.00 | | 15 952.00 |
HC Reversals of provisions and transfers of expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
HD Total exceptional income (VII) | 18 183.00 | 76 877.00 | | 18 183.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 163.00 | 76 877.00 | | 18 163.00 |
HK Income tax | 4 060.00 | 41 148.00 | | 4 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 652.00 | 633 065.00 | | 512 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 493.00 | 323 135.00 | | 360 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 159.00 | 309 930.00 | | 152 159.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 226 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 291.00 | | 276 112.00 | 950 291.00 |
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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 | 14 238.00 | | 2 231.00 | 14 238.00 |
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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 | 2 138.00 | 2 138.00 | | 2 138.00 |
8B Suppliers and Related Accounts | 4 081.00 | 4 081.00 | | 4 081.00 |
8D Social Security and Other Social Organizations | 20 197.00 | 20 197.00 | | 20 197.00 |
UX Other trade receivables | 129 090.00 | 129 090.00 | | 129 090.00 |
VB VAT | 695.00 | 695.00 | | 695.00 |
VC Group and associates | 31.00 | 31.00 | | 31.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VH Loans with a maturity of more than one year at origin | 269 379.00 | 11 756.00 | 11 756.00 | 269 379.00 |
VI Group and Associates | 132 981.00 | 132 981.00 | | 132 981.00 |
VJ Loans taken out during the year | 277 100.00 | | | 277 100.00 |
VK Loans repaid during the year | 7 721.00 | | | 7 721.00 |
VM Income taxes | 69 999.00 | 69 999.00 | | 69 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 436.00 | 201 436.00 | | 201 436.00 |
VW VAT | 26 445.00 | 26 445.00 | | 26 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 052.00 | 198 429.00 | 11 756.00 | 456 052.00 |
