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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 458.00 | 458.00 | | 458.00 |
AN Land | 79 151.00 | 1 637.00 | 77 514.00 | 79 151.00 |
AP Buildings | 306 375.00 | 112 438.00 | 193 937.00 | 306 375.00 |
AT Other tangible assets | 3 616.00 | 3 616.00 | | 3 616.00 |
BJ TOTAL (I) | 423 600.00 | 118 149.00 | 305 451.00 | 423 600.00 |
BX Customers and related accounts | 98 980.00 | | 98 980.00 | 98 980.00 |
BZ Other receivables | 4 738.00 | | 4 738.00 | 4 738.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 90 420.00 | | 90 420.00 | 90 420.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 194 308.00 | | 194 308.00 | 194 308.00 |
CO Grand total (0 to V) | 617 909.00 | 118 149.00 | 499 760.00 | 617 909.00 |
CU Other investments | 34 000.00 | | 34 000.00 | 34 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 236 984.00 | 212 794.00 | | 236 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 504.00 | 24 190.00 | | 16 504.00 |
DL TOTAL (I) | 262 287.00 | 245 784.00 | | 262 287.00 |
DQ Provisions for Expenses | 1 061.00 | 300.00 | | 1 061.00 |
DR TOTAL (IV) | 1 061.00 | 300.00 | | 1 061.00 |
DU Loans and Debts from Credit Institutions (3) | 76 415.00 | 108 632.00 | | 76 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 544.00 | 85 824.00 | | 121 544.00 |
DX Trade payables and related accounts | 10 470.00 | 9 500.00 | | 10 470.00 |
DY Tax and social security liabilities | 27 983.00 | 14 357.00 | | 27 983.00 |
EC TOTAL (IV) | 236 412.00 | 218 313.00 | | 236 412.00 |
EE Grand total (I to V) | 499 760.00 | 464 396.00 | | 499 760.00 |
EI Including equity loans | 121 544.00 | | | 121 544.00 |
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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 | 90 681.00 | | 90 681.00 | 90 681.00 |
FJ Net sales | 90 681.00 | | 90 681.00 | 90 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 113.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 119 800.00 | |
FW Other purchases and external expenses | | | 29 904.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
FY Salaries and Wages | | | 58 920.00 | |
FZ Social Security Contributions | | | 18 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 061.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 126 810.00 | |
GG - OPERATING RESULT (I - II) | | | -7 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 291.00 | |
GO Net income from sales of marketable securities | | | 2 720.00 | |
GP Total financial income (V) | | | 29 012.00 | |
GR Interest and similar expenses | | | 5 498.00 | |
GU Total financial expenses (VI) | | | 5 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 047.00 | | |
HH Total exceptional expenses (VIII) | | 5 047.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 047.00 | | |
HK Income tax | | 1 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 812.00 | 107 714.00 | | 148 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 308.00 | 83 524.00 | | 132 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 504.00 | 24 190.00 | | 16 504.00 |
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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 | 423 600.00 | | | 423 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 000.00 | |
I4 DECREASES Grand Total | | | 423 600.00 | |
IO DECREASES Total including other intangible assets | | | 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | | 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 142.00 | | | 389 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 000.00 | | | 34 000.00 |
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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 | 102 529.00 | 15 620.00 | | 102 529.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 071.00 | 15 620.00 | | 102 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 300.00 | 1 061.00 | 300.00 | 300.00 |
5Z Total provisions for risks and expenses | 300.00 | 1 061.00 | 300.00 | 300.00 |
7C Grand total | 300.00 | 1 061.00 | 300.00 | 300.00 |
UE of which provisions and reversals: - Operating | | 1 061.00 | 300.00 | |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8B Suppliers and Related Accounts | 10 470.00 | 10 470.00 | | 10 470.00 |
8C Staff and Related Accounts | 6 139.00 | 6 139.00 | | 6 139.00 |
8D Social Security and Other Social Organizations | 2 753.00 | 2 753.00 | | 2 753.00 |
UX Other trade receivables | 98 980.00 | 98 980.00 | | 98 980.00 |
VB VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 76 276.00 | 33 245.00 | 43 031.00 | 76 276.00 |
VI Group and Associates | 111 944.00 | 111 944.00 | | 111 944.00 |
VK Loans repaid during the year | 32 232.00 | | | 32 232.00 |
VM Income taxes | 1 211.00 | 1 211.00 | | 1 211.00 |
VP Miscellaneous | 1 768.00 | 1 768.00 | | 1 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 888.00 | 103 888.00 | | 103 888.00 |
VW VAT | 17 078.00 | 17 078.00 | | 17 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 412.00 | 193 381.00 | 43 031.00 | 236 412.00 |
