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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 | 538.00 | 538.00 | | 538.00 |
AN Land | 125 910.00 | 10 368.00 | 115 541.00 | 125 910.00 |
AP Buildings | 801 130.00 | 475 568.00 | 325 562.00 | 801 130.00 |
AT Other tangible assets | 136 045.00 | 62 350.00 | 73 695.00 | 136 045.00 |
BJ TOTAL (I) | 1 532 962.00 | 548 824.00 | 984 137.00 | 1 532 962.00 |
BX Customers and related accounts | 59 529.00 | | 59 529.00 | 59 529.00 |
BZ Other receivables | 88 530.00 | | 88 530.00 | 88 530.00 |
CF Cash and cash equivalents | 201 933.00 | | 201 933.00 | 201 933.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 350 375.00 | | 350 375.00 | 350 375.00 |
CO Grand total (0 to V) | 1 883 337.00 | 548 824.00 | 1 334 513.00 | 1 883 337.00 |
CU Other investments | 469 339.00 | | 469 339.00 | 469 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 383 927.00 | 9 383.00 | | 383 927.00 |
DH Retained earnings | 101 267.00 | 101 267.00 | | 101 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 661.00 | 524 543.00 | | 166 661.00 |
DL TOTAL (I) | 761 854.00 | 745 193.00 | | 761 854.00 |
DU Loans and Debts from Credit Institutions (3) | 420 200.00 | 443 133.00 | | 420 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | 2 730.00 | | 2 700.00 |
DX Trade payables and related accounts | 13 044.00 | 34 570.00 | | 13 044.00 |
DY Tax and social security liabilities | 131 729.00 | 127 171.00 | | 131 729.00 |
EA Other liabilities | 4 986.00 | 5 167.00 | | 4 986.00 |
EC TOTAL (IV) | 572 659.00 | 612 771.00 | | 572 659.00 |
EE Grand total (I to V) | 1 334 513.00 | 1 357 965.00 | | 1 334 513.00 |
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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 | 560 665.00 | 1 200.00 | 561 865.00 | 560 665.00 |
FJ Net sales | 560 665.00 | 1 200.00 | 561 865.00 | 560 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 293.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 575 162.00 | |
FW Other purchases and external expenses | | | 56 974.00 | |
FX Taxes, duties, and similar payments | | | 27 995.00 | |
FY Salaries and Wages | | | 234 941.00 | |
FZ Social Security Contributions | | | 164 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 044.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 567 689.00 | |
GG - OPERATING RESULT (I - II) | | | 7 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 785.00 | |
GP Total financial income (V) | | | 200 785.00 | |
GR Interest and similar expenses | | | 12 213.00 | |
GU Total financial expenses (VI) | | | 12 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 054.00 | | |
HB Exceptional income from capital transactions | 13 000.00 | 398 228.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 405 282.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 10.00 | 6.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 14 006.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 990.00 | 391 277.00 | | 12 990.00 |
HJ Employee participation in company results | 51 845.00 | | | 51 845.00 |
HK Income tax | -9 472.00 | 2 006.00 | | -9 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 947.00 | 1 134 593.00 | | 788 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 286.00 | 610 049.00 | | 622 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 661.00 | 524 543.00 | | 166 661.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 13 044.00 | 13 044.00 | | 13 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 986.00 | 4 986.00 | | 4 986.00 |
VG Loans with a maturity of up to one year at origin | 420 200.00 | 35 801.00 | 162 079.00 | 420 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 729.00 | 131 729.00 | | 131 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 443.00 | 148 443.00 | | 148 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 659.00 | 188 260.00 | 162 079.00 | 572 659.00 |
