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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 828 939.00 | 580 569.00 | 1 248 370.00 | 1 828 939.00 |
AT Other tangible assets | 127 257.00 | 13 023.00 | 114 234.00 | 127 257.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 2 148 050.00 | 593 592.00 | 1 554 458.00 | 2 148 050.00 |
BX Customers and related accounts | 18 975.00 | | 18 975.00 | 18 975.00 |
BZ Other receivables | 1 355 486.00 | | 1 355 486.00 | 1 355 486.00 |
CD Marketable securities | 62 545.00 | | 62 545.00 | 62 545.00 |
CF Cash and cash equivalents | 315 742.00 | | 315 742.00 | 315 742.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 1 753 721.00 | | 1 753 721.00 | 1 753 721.00 |
CO Grand total (0 to V) | 3 901 771.00 | 593 592.00 | 3 308 179.00 | 3 901 771.00 |
CU Other investments | 191 846.00 | | 191 846.00 | 191 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 17 586.00 | 17 586.00 | | 17 586.00 |
DG Other reserves | 1 607 050.00 | 1 472 627.00 | | 1 607 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 922.00 | 234 423.00 | | 294 922.00 |
DL TOTAL (I) | 3 119 558.00 | 2 924 636.00 | | 3 119 558.00 |
DU Loans and Debts from Credit Institutions (3) | 93 588.00 | 138 545.00 | | 93 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 345.00 | 15 110.00 | | 15 345.00 |
DX Trade payables and related accounts | 731.00 | 1 424.00 | | 731.00 |
DY Tax and social security liabilities | 78 704.00 | 98 970.00 | | 78 704.00 |
EA Other liabilities | 253.00 | 822.00 | | 253.00 |
EC TOTAL (IV) | 188 621.00 | 254 871.00 | | 188 621.00 |
EE Grand total (I to V) | 3 308 179.00 | 3 179 507.00 | | 3 308 179.00 |
EG Accrued income and payables due within one year | 140 978.00 | | | 140 978.00 |
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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 | 412 800.00 | | 412 800.00 | 412 800.00 |
FJ Net sales | 412 800.00 | | 412 800.00 | 412 800.00 |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 413 264.00 | |
FW Other purchases and external expenses | | | 73 949.00 | |
FX Taxes, duties, and similar payments | | | 30 266.00 | |
FY Salaries and Wages | | | 152 159.00 | |
FZ Social Security Contributions | | | 38 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 738.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 376 913.00 | |
GG - OPERATING RESULT (I - II) | | | 36 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 681.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 267 804.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 827.00 | 63 568.00 | | 21 827.00 |
HA Exceptional income from management transactions | | 156.00 | | |
HB Exceptional income from capital transactions | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 235.00 | 156.00 | | 235.00 |
HE Exceptional expenses on management operations | 3 145.00 | | | 3 145.00 |
HH Total exceptional expenses (VIII) | 3 145.00 | | | 3 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 910.00 | 156.00 | | -2 910.00 |
HK Income tax | 3 952.00 | | | 3 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 303.00 | 623 273.00 | | 681 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 382.00 | 388 849.00 | | 386 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 922.00 | 234 423.00 | | 294 922.00 |
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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 | 2 082 014.00 | | 66 036.00 | 2 082 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 854.00 | |
I4 DECREASES Grand Total | | | 2 148 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 956 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 941 070.00 | | 15 126.00 | 1 941 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 944.00 | | 50 910.00 | 140 944.00 |
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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 | 511 854.00 | 81 738.00 | | 511 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 854.00 | 81 738.00 | | 511 854.00 |
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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 | 14 110.00 | 14 110.00 | | 14 110.00 |
8B Suppliers and Related Accounts | 731.00 | 731.00 | | 731.00 |
8C Staff and Related Accounts | 3 415.00 | 3 415.00 | | 3 415.00 |
8D Social Security and Other Social Organizations | 52 832.00 | 52 832.00 | | 52 832.00 |
8E Income Taxes | 2 181.00 | 2 181.00 | | 2 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 18 975.00 | 18 975.00 | | 18 975.00 |
VC Group and associates | 1 354 630.00 | 1 354 630.00 | | 1 354 630.00 |
VH Loans with a maturity of more than one year at origin | 93 588.00 | 45 944.00 | 47 643.00 | 93 588.00 |
VI Group and Associates | 1 235.00 | 1 235.00 | | 1 235.00 |
VK Loans repaid during the year | 44 957.00 | | | 44 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857.00 | 857.00 | | 857.00 |
VS Prepaid expenses | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 434.00 | 1 375 434.00 | | 1 375 434.00 |
VW VAT | 18 413.00 | 18 413.00 | | 18 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 621.00 | 140 978.00 | 47 643.00 | 188 621.00 |
