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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 550.00 | 2 111.00 | 2 438.00 | 4 550.00 |
AN Land | 48 824.00 | | 48 824.00 | 48 824.00 |
AP Buildings | 1 757 929.00 | 1 017 822.00 | 740 107.00 | 1 757 929.00 |
AT Other tangible assets | 177 121.00 | 143 217.00 | 33 904.00 | 177 121.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 3 506 165.00 | 1 173 150.00 | 2 333 015.00 | 3 506 165.00 |
BX Customers and related accounts | 125 910.00 | | 125 910.00 | 125 910.00 |
BZ Other receivables | 2 650 252.00 | 180 000.00 | 2 470 252.00 | 2 650 252.00 |
CF Cash and cash equivalents | 144 723.00 | | 144 723.00 | 144 723.00 |
CH Prepaid expenses | 24 379.00 | | 24 379.00 | 24 379.00 |
CJ TOTAL (II) | 2 945 264.00 | 180 000.00 | 2 765 264.00 | 2 945 264.00 |
CO Grand total (0 to V) | 6 451 429.00 | 1 353 150.00 | 5 098 278.00 | 6 451 429.00 |
CU Other investments | 1 517 521.00 | 10 000.00 | 1 507 521.00 | 1 517 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 107 692.00 | 1 107 692.00 | | 1 107 692.00 |
DB Share, merger, contribution premiums, etc. | 44 757.00 | 44 757.00 | | 44 757.00 |
DD Legal reserve (1) | 110 769.00 | 110 769.00 | | 110 769.00 |
DG Other reserves | 398 324.00 | 398 324.00 | | 398 324.00 |
DH Retained earnings | 1 662 819.00 | 10 432.00 | | 1 662 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 676.00 | 1 652 386.00 | | 200 676.00 |
DK Regulated provisions | 2 540.00 | 2 540.00 | | 2 540.00 |
DL TOTAL (I) | 3 527 577.00 | 3 326 901.00 | | 3 527 577.00 |
DQ Provisions for Expenses | 246 767.00 | 233 047.00 | | 246 767.00 |
DR TOTAL (IV) | 246 767.00 | 233 047.00 | | 246 767.00 |
DU Loans and Debts from Credit Institutions (3) | 136 847.00 | 228 934.00 | | 136 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 027.00 | 1 764 000.00 | | 1 000 027.00 |
DX Trade payables and related accounts | 61 569.00 | 49 531.00 | | 61 569.00 |
DY Tax and social security liabilities | 101 141.00 | 178 731.00 | | 101 141.00 |
EA Other liabilities | 24 351.00 | 41.00 | | 24 351.00 |
EC TOTAL (IV) | 1 323 934.00 | 2 221 238.00 | | 1 323 934.00 |
EE Grand total (I to V) | 5 098 278.00 | 5 781 185.00 | | 5 098 278.00 |
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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 | | | 1 162 199.00 | |
FJ Net sales | | | 1 162 199.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 355.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 166 564.00 | |
FW Other purchases and external expenses | | | 246 094.00 | |
FX Taxes, duties, and similar payments | | | 73 534.00 | |
FY Salaries and Wages | | | 486 211.00 | |
FZ Social Security Contributions | | | 88 335.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 894 179.00 | |
GG - OPERATING RESULT (I - II) | | | 272 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 266.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 37 266.00 | |
GR Interest and similar expenses | | | 2 747.00 | |
GU Total financial expenses (VI) | | | 2 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 691.00 | | | 3 691.00 |
HD Total exceptional income (VII) | 3 691.00 | | | 3 691.00 |
HE Exceptional expenses on management operations | 83.00 | 428.00 | | 83.00 |
HG Exceptional depreciation and provisions | 13 720.00 | 12 297.00 | | 13 720.00 |
HH Total exceptional expenses (VIII) | 13 803.00 | 12 725.00 | | 13 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 112.00 | -12 725.00 | | -10 112.00 |
HJ Employee participation in company results | 9 108.00 | 10 424.00 | | 9 108.00 |
HK Income tax | 87 008.00 | 90 050.00 | | 87 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 521.00 | 2 654 145.00 | | 1 207 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 845.00 | 1 001 759.00 | | 1 006 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 676.00 | 1 652 386.00 | | 200 676.00 |
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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 | 3 503 555.00 | | 2 610.00 | 3 503 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 517 741.00 | |
I4 DECREASES Grand Total | | | 3 506 165.00 | |
IO DECREASES Total including other intangible assets | | | 4 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 983 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 940.00 | | 2 610.00 | 1 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 983 874.00 | | | 1 983 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 517 741.00 | | | 1 517 741.00 |
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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 | 1 074 815.00 | 88 335.00 | | 1 074 815.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | 172.00 | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 876.00 | 88 163.00 | | 1 072 876.00 |
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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 | 2 540.00 | | | 2 540.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 233 047.00 | 13 720.00 | | 233 047.00 |
6X Other provisions for depreciation | 180 000.00 | | | 180 000.00 |
7B Total provisions for depreciation | 190 000.00 | | | 190 000.00 |
7C Grand total | 425 587.00 | 13 720.00 | | 425 587.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 13 720.00 | | |
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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 | 1 000 027.00 | 1 000 027.00 | | 1 000 027.00 |
8B Suppliers and Related Accounts | 61 569.00 | 61 569.00 | | 61 569.00 |
8C Staff and Related Accounts | 35 288.00 | 35 288.00 | | 35 288.00 |
8D Social Security and Other Social Organizations | 36 290.00 | 36 290.00 | | 36 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 351.00 | 24 351.00 | | 24 351.00 |
UX Other trade receivables | 125 910.00 | 125 910.00 | | 125 910.00 |
VB VAT | 7 992.00 | 7 992.00 | | 7 992.00 |
VC Group and associates | 2 640 370.00 | 2 640 370.00 | | 2 640 370.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 136 760.00 | 91 081.00 | 45 678.00 | 136 760.00 |
VK Loans repaid during the year | 92 066.00 | | | 92 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 632.00 | 3 632.00 | | 3 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
VS Prepaid expenses | 24 379.00 | 24 379.00 | | 24 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 800 541.00 | 2 800 541.00 | | 2 800 541.00 |
VW VAT | 25 933.00 | 25 933.00 | | 25 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 934.00 | 1 278 256.00 | 45 678.00 | 1 323 934.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
