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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 130.00 | | 57 130.00 | 57 130.00 |
AP Buildings | 1 012 355.00 | 705 539.00 | 306 816.00 | 1 012 355.00 |
AT Other tangible assets | 112 038.00 | 112 038.00 | | 112 038.00 |
AV Fixed assets in progress | 18 697.00 | | 18 697.00 | 18 697.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 272 150.00 | 817 577.00 | 454 573.00 | 1 272 150.00 |
BX Customers and related accounts | 76 201.00 | | 76 201.00 | 76 201.00 |
BZ Other receivables | 524 394.00 | | 524 394.00 | 524 394.00 |
CF Cash and cash equivalents | 1 718 433.00 | | 1 718 433.00 | 1 718 433.00 |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 2 321 944.00 | | 2 321 944.00 | 2 321 944.00 |
CO Grand total (0 to V) | 3 594 094.00 | 817 577.00 | 2 776 517.00 | 3 594 094.00 |
CU Other investments | 71 830.00 | | 71 830.00 | 71 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 767 740.00 | | | 1 767 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 748.00 | | | 132 748.00 |
DK Regulated provisions | 148 490.00 | | | 148 490.00 |
DL TOTAL (I) | 2 148 978.00 | | | 2 148 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 452.00 | | | 464 452.00 |
DX Trade payables and related accounts | 79 949.00 | | | 79 949.00 |
DY Tax and social security liabilities | 65 018.00 | | | 65 018.00 |
EA Other liabilities | 18 120.00 | | | 18 120.00 |
EC TOTAL (IV) | 627 539.00 | | | 627 539.00 |
EE Grand total (I to V) | 2 776 517.00 | | | 2 776 517.00 |
EG Accrued income and payables due within one year | 627 539.00 | | | 627 539.00 |
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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 | 621 233.00 | | 621 233.00 | 621 233.00 |
FJ Net sales | 621 233.00 | | 621 233.00 | 621 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 694.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 647 938.00 | |
FW Other purchases and external expenses | | | 91 182.00 | |
FX Taxes, duties, and similar payments | | | 23 440.00 | |
FY Salaries and Wages | | | 279 829.00 | |
FZ Social Security Contributions | | | 132 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 110.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 547 496.00 | |
GG - OPERATING RESULT (I - II) | | | 100 442.00 | |
GL Other interest and similar income | | | 6 189.00 | |
GP Total financial income (V) | | | 6 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 694.00 | | | 26 694.00 |
HG Exceptional depreciation and provisions | 10 606.00 | | | 10 606.00 |
HH Total exceptional expenses (VIII) | 10 606.00 | | | 10 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 606.00 | | | -10 606.00 |
HK Income tax | -36 723.00 | | | -36 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 127.00 | | | 654 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 379.00 | | | 521 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 748.00 | | | 132 748.00 |
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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 | 1 212 207.00 | | 59 943.00 | 1 212 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 930.00 | |
I4 DECREASES Grand Total | | | 1 272 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 277.00 | | 59 943.00 | 1 140 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 930.00 | | | 71 930.00 |
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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 | 797 467.00 | 20 110.00 | | 797 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 467.00 | 20 110.00 | | 797 467.00 |
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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 | 137 883.00 | 10 606.00 | | 137 883.00 |
7C Grand total | 137 883.00 | 10 606.00 | | 137 883.00 |
UJ - Exceptional | | 10 606.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 949.00 | 79 949.00 | | 79 949.00 |
8D Social Security and Other Social Organizations | 25 018.00 | 25 018.00 | | 25 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 120.00 | 18 120.00 | | 18 120.00 |
UL Receivables related to investments | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 76 201.00 | 76 201.00 | | 76 201.00 |
VB VAT | 16 345.00 | 16 345.00 | | 16 345.00 |
VI Group and Associates | 464 452.00 | 464 452.00 | | 464 452.00 |
VM Income taxes | 508 049.00 | 508 049.00 | | 508 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 821.00 | 17 821.00 | | 17 821.00 |
VS Prepaid expenses | 2 916.00 | 2 916.00 | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 611.00 | 603 511.00 | 100.00 | 603 611.00 |
VW VAT | 22 179.00 | 22 179.00 | | 22 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 539.00 | 627 539.00 | | 627 539.00 |
