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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 922.00 | | 13 922.00 | 13 922.00 |
AP Buildings | 124 678.00 | 65 497.00 | 59 181.00 | 124 678.00 |
BJ TOTAL (I) | 824 163.00 | 65 497.00 | 758 665.00 | 824 163.00 |
BX Customers and related accounts | 72 541.00 | | 72 541.00 | 72 541.00 |
BZ Other receivables | 121 280.00 | | 121 280.00 | 121 280.00 |
CF Cash and cash equivalents | 5 650.00 | | 5 650.00 | 5 650.00 |
CJ TOTAL (II) | 199 471.00 | | 199 471.00 | 199 471.00 |
CO Grand total (0 to V) | 1 023 634.00 | 65 497.00 | 958 137.00 | 1 023 634.00 |
CU Other investments | 685 563.00 | | 685 563.00 | 685 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 135 924.00 | 135 924.00 | | 135 924.00 |
DG Other reserves | 348 544.00 | 248 420.00 | | 348 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 410.00 | 100 124.00 | | 80 410.00 |
DK Regulated provisions | 623.00 | 918.00 | | 623.00 |
DL TOTAL (I) | 733 195.00 | 653 081.00 | | 733 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 914.00 | 183 122.00 | | 164 914.00 |
DX Trade payables and related accounts | 2 870.00 | 2 644.00 | | 2 870.00 |
DY Tax and social security liabilities | 57 157.00 | 42 743.00 | | 57 157.00 |
EC TOTAL (IV) | 224 941.00 | 228 508.00 | | 224 941.00 |
EE Grand total (I to V) | 958 137.00 | 881 589.00 | | 958 137.00 |
EG Accrued income and payables due within one year | 217 741.00 | 221 308.00 | | 217 741.00 |
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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 | 248 218.00 | | 248 218.00 | 248 218.00 |
FJ Net sales | 248 218.00 | | 248 218.00 | 248 218.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 248 227.00 | |
FW Other purchases and external expenses | | | 6 324.00 | |
FX Taxes, duties, and similar payments | | | 9 713.00 | |
FY Salaries and Wages | | | 195 112.00 | |
FZ Social Security Contributions | | | 48 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 420.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 267 172.00 | |
GG - OPERATING RESULT (I - II) | | | -18 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 920.00 | |
GL Other interest and similar income | | | 910.00 | |
GP Total financial income (V) | | | 100 830.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 105.00 | | |
HA Exceptional income from management transactions | 510.00 | | | 510.00 |
HC Reversals of provisions and transfers of expenses | 295.00 | 295.00 | | 295.00 |
HD Total exceptional income (VII) | 805.00 | 295.00 | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 805.00 | 295.00 | | 805.00 |
HK Income tax | | 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 862.00 | 305 657.00 | | 349 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 453.00 | 205 533.00 | | 269 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 410.00 | 100 124.00 | | 80 410.00 |
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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 | 823 316.00 | | 847.00 | 823 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 563.00 | |
I4 DECREASES Grand Total | | | 824 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 753.00 | | 847.00 | 137 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 563.00 | | | 685 563.00 |
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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 | 58 077.00 | 7 420.00 | | 58 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 077.00 | 7 420.00 | | 58 077.00 |
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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 | 918.00 | | 295.00 | 918.00 |
7C Grand total | 918.00 | | 295.00 | 918.00 |
UJ - Exceptional | | | 295.00 | |
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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 | 7 200.00 | | | 7 200.00 |
8B Suppliers and Related Accounts | 2 870.00 | 2 870.00 | | 2 870.00 |
8C Staff and Related Accounts | 18 607.00 | 18 607.00 | | 18 607.00 |
8D Social Security and Other Social Organizations | 16 727.00 | 16 727.00 | | 16 727.00 |
UX Other trade receivables | 72 541.00 | 72 541.00 | | 72 541.00 |
VB VAT | 355.00 | 355.00 | | 355.00 |
VC Group and associates | 117 235.00 | 117 235.00 | | 117 235.00 |
VI Group and Associates | 157 714.00 | 157 714.00 | | 157 714.00 |
VM Income taxes | 3 689.00 | 3 689.00 | | 3 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 667.00 | 5 667.00 | | 5 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 821.00 | 193 821.00 | | 193 821.00 |
VW VAT | 16 155.00 | 16 155.00 | | 16 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 941.00 | 217 741.00 | | 224 941.00 |
