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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 | 5 766.00 | 5 766.00 | | 5 766.00 |
AH Goodwill | 3 755.00 | 3 755.00 | | 3 755.00 |
AN Land | 139 765.00 | | 139 765.00 | 139 765.00 |
AP Buildings | 4 573 054.00 | 1 607 661.00 | 2 965 393.00 | 4 573 054.00 |
AT Other tangible assets | 31 506.00 | 17 341.00 | 14 164.00 | 31 506.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 4 758 346.00 | 1 634 524.00 | 3 123 822.00 | 4 758 346.00 |
BX Customers and related accounts | 20 559.00 | | 20 559.00 | 20 559.00 |
BZ Other receivables | 746.00 | | 746.00 | 746.00 |
CD Marketable securities | 200 030.00 | | 200 030.00 | 200 030.00 |
CF Cash and cash equivalents | 224 069.00 | | 224 069.00 | 224 069.00 |
CH Prepaid expenses | 9 008.00 | | 9 008.00 | 9 008.00 |
CJ TOTAL (II) | 454 412.00 | | 454 412.00 | 454 412.00 |
CO Grand total (0 to V) | 5 212 758.00 | 1 634 524.00 | 3 578 234.00 | 5 212 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 620 000.00 | 2 620 000.00 | | 2 620 000.00 |
DD Legal reserve (1) | 9 711.00 | 9 701.00 | | 9 711.00 |
DG Other reserves | 189 349.00 | 189 349.00 | | 189 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 091.00 | 10.00 | | 11 091.00 |
DL TOTAL (I) | 2 830 151.00 | 2 819 060.00 | | 2 830 151.00 |
DU Loans and Debts from Credit Institutions (3) | 532 555.00 | 600 999.00 | | 532 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 579.00 | 137 545.00 | | 137 579.00 |
DX Trade payables and related accounts | 1 499.00 | 610.00 | | 1 499.00 |
DY Tax and social security liabilities | 56 524.00 | 59 031.00 | | 56 524.00 |
EA Other liabilities | 19 926.00 | 18 912.00 | | 19 926.00 |
EC TOTAL (IV) | 748 083.00 | 817 097.00 | | 748 083.00 |
EE Grand total (I to V) | 3 578 234.00 | 3 636 157.00 | | 3 578 234.00 |
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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 | 690 361.00 | | 690 361.00 | 690 361.00 |
FJ Net sales | 690 361.00 | | 690 361.00 | 690 361.00 |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 690 558.00 | |
FS Purchases of goods (including customs duties) | | | 19 141.00 | |
FW Other purchases and external expenses | | | 170 053.00 | |
FX Taxes, duties, and similar payments | | | 61 185.00 | |
FY Salaries and Wages | | | 218 789.00 | |
FZ Social Security Contributions | | | 79 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 701.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 667 063.00 | |
GG - OPERATING RESULT (I - II) | | | 23 496.00 | |
GK Income from other securities and fixed asset receivables | | | 2 534.00 | |
GP Total financial income (V) | | | 2 534.00 | |
GR Interest and similar expenses | | | 8 032.00 | |
GU Total financial expenses (VI) | | | 8 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 385.00 | 361.00 | | 385.00 |
HF Exceptional expenses on capital transactions | 3 570.00 | 2 024.00 | | 3 570.00 |
HH Total exceptional expenses (VIII) | 3 955.00 | 2 385.00 | | 3 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 955.00 | -2 385.00 | | -3 955.00 |
HK Income tax | 2 952.00 | 416.00 | | 2 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 092.00 | 641 149.00 | | 693 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 001.00 | 641 140.00 | | 682 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 091.00 | 10.00 | | 11 091.00 |
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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 | 4 758 346.00 | | | 4 758 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 4 758 346.00 | |
IO DECREASES Total including other intangible assets | | | 9 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 744 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 521.00 | | | 9 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 744 325.00 | | | 4 744 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 1 517 823.00 | 116 701.00 | | 1 517 823.00 |
PE DEPRECIATION Total including other intangible assets | 9 521.00 | | | 9 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508 302.00 | 116 701.00 | | 1 508 302.00 |
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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 | 116 639.00 | 116 639.00 | | 116 639.00 |
8B Suppliers and Related Accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
8C Staff and Related Accounts | 7 580.00 | 7 580.00 | | 7 580.00 |
8D Social Security and Other Social Organizations | 12 706.00 | 12 706.00 | | 12 706.00 |
8E Income Taxes | 10 030.00 | 10 030.00 | | 10 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 926.00 | 19 926.00 | | 19 926.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 20 559.00 | 20 559.00 | | 20 559.00 |
VB VAT | 746.00 | 746.00 | | 746.00 |
VH Loans with a maturity of more than one year at origin | 532 555.00 | 532 555.00 | | 532 555.00 |
VI Group and Associates | 20 940.00 | 20 940.00 | | 20 940.00 |
VK Loans repaid during the year | 68 444.00 | | | 68 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 618.00 | 6 618.00 | | 6 618.00 |
VS Prepaid expenses | 9 008.00 | 9 008.00 | | 9 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 813.00 | 30 313.00 | 4 500.00 | 34 813.00 |
VW VAT | 19 590.00 | 19 590.00 | | 19 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 083.00 | 748 083.00 | | 748 083.00 |
