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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 224 644.00 | | 224 644.00 | 224 644.00 |
AP Buildings | 1 490 316.00 | 311 609.00 | 1 178 707.00 | 1 490 316.00 |
AT Other tangible assets | 233 893.00 | 150 096.00 | 83 797.00 | 233 893.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 8 063 207.00 | 461 705.00 | 7 601 502.00 | 8 063 207.00 |
BX Customers and related accounts | 21 784.00 | | 21 784.00 | 21 784.00 |
BZ Other receivables | 147 840.00 | | 147 840.00 | 147 840.00 |
CF Cash and cash equivalents | 722 437.00 | | 722 437.00 | 722 437.00 |
CJ TOTAL (II) | 892 060.00 | | 892 060.00 | 892 060.00 |
CO Grand total (0 to V) | 8 955 267.00 | 461 705.00 | 8 493 562.00 | 8 955 267.00 |
CU Other investments | 6 112 794.00 | | 6 112 794.00 | 6 112 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 606 000.00 | 5 606 000.00 | | 5 606 000.00 |
DB Share, merger, contribution premiums, etc. | 25.00 | 25.00 | | 25.00 |
DD Legal reserve (1) | 175 250.00 | 154 000.00 | | 175 250.00 |
DG Other reserves | 1 179 000.00 | 977 000.00 | | 1 179 000.00 |
DH Retained earnings | 577.00 | 642.00 | | 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 595.00 | 425 000.00 | | 577 595.00 |
DL TOTAL (I) | 7 538 447.00 | 7 162 668.00 | | 7 538 447.00 |
DU Loans and Debts from Credit Institutions (3) | 625 746.00 | 738 240.00 | | 625 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360.00 | 1 360.00 | | 1 360.00 |
DX Trade payables and related accounts | 24 226.00 | 7 324.00 | | 24 226.00 |
DY Tax and social security liabilities | 181 253.00 | 176 204.00 | | 181 253.00 |
DZ Fixed asset liabilities and related accounts | | 250 000.00 | | |
EA Other liabilities | 122 530.00 | 120 914.00 | | 122 530.00 |
EC TOTAL (IV) | 955 116.00 | 1 294 042.00 | | 955 116.00 |
EE Grand total (I to V) | 8 493 562.00 | 8 456 709.00 | | 8 493 562.00 |
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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 | 913 506.00 | | 913 506.00 | 913 506.00 |
FJ Net sales | 913 506.00 | | 913 506.00 | 913 506.00 |
FO Operating subsidies | | | 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 420.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 933 698.00 | |
FW Other purchases and external expenses | | | 80 824.00 | |
FX Taxes, duties, and similar payments | | | 35 361.00 | |
FY Salaries and Wages | | | 391 859.00 | |
FZ Social Security Contributions | | | 236 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 727.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 869 463.00 | |
GG - OPERATING RESULT (I - II) | | | 64 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 446 588.00 | |
GK Income from other securities and fixed asset receivables | | | 104 488.00 | |
GP Total financial income (V) | | | 551 076.00 | |
GR Interest and similar expenses | | | 18 199.00 | |
GU Total financial expenses (VI) | | | 18 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 1 559.00 | | | 1 559.00 |
HH Total exceptional expenses (VIII) | 1 559.00 | | | 1 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 441.00 | | | 18 441.00 |
HK Income tax | 37 959.00 | 29 725.00 | | 37 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 775.00 | 1 275 365.00 | | 1 504 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 180.00 | 850 365.00 | | 927 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 595.00 | 425 000.00 | | 577 595.00 |
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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 | 1 949 411.00 | | 50 465.00 | 1 949 411.00 |
I4 DECREASES Grand Total | | 51 023.00 | 1 948 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 023.00 | 1 948 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949 411.00 | | 50 465.00 | 1 949 411.00 |
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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 | 386 442.00 | 124 727.00 | 49 464.00 | 386 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 443.00 | 124 727.00 | 49 464.00 | 386 443.00 |
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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
8B Suppliers and Related Accounts | 24 226.00 | 24 226.00 | | 24 226.00 |
8C Staff and Related Accounts | 26 100.00 | 26 100.00 | | 26 100.00 |
8D Social Security and Other Social Organizations | 83 028.00 | 83 028.00 | | 83 028.00 |
8E Income Taxes | 7 288.00 | 7 288.00 | | 7 288.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 21 784.00 | 21 784.00 | | 21 784.00 |
VB VAT | 4 526.00 | 4 526.00 | | 4 526.00 |
VC Group and associates | 112 324.00 | 112 324.00 | | 112 324.00 |
VH Loans with a maturity of more than one year at origin | 625 746.00 | 105 904.00 | 368 734.00 | 625 746.00 |
VI Group and Associates | 122 530.00 | 122 530.00 | | 122 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 971.00 | 19 971.00 | | 19 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 990.00 | 30 990.00 | | 30 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 183.00 | 169 623.00 | 1 560.00 | 171 183.00 |
VW VAT | 44 865.00 | 44 865.00 | | 44 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 116.00 | 435 274.00 | 368 734.00 | 955 116.00 |
