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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 | 4 234.00 | 4 222.00 | 12.00 | 4 234.00 |
AN Land | 40 890.00 | | 40 890.00 | 40 890.00 |
AP Buildings | 368 013.00 | 337 378.00 | 30 635.00 | 368 013.00 |
AT Other tangible assets | 78 260.00 | 68 569.00 | 9 691.00 | 78 260.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 629 397.00 | 410 169.00 | 219 228.00 | 629 397.00 |
BX Customers and related accounts | 120 748.00 | | 120 748.00 | 120 748.00 |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 19 806.00 | | 19 806.00 | 19 806.00 |
CJ TOTAL (II) | 140 881.00 | | 140 881.00 | 140 881.00 |
CO Grand total (0 to V) | 770 279.00 | 410 169.00 | 360 109.00 | 770 279.00 |
CU Other investments | 138 000.00 | | 138 000.00 | 138 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -310 247.00 | -315 308.00 | | -310 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 362.00 | 5 061.00 | | 35 362.00 |
DL TOTAL (I) | 115.00 | -35 247.00 | | 115.00 |
DU Loans and Debts from Credit Institutions (3) | 22 309.00 | 56 180.00 | | 22 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 965.00 | 293 866.00 | | 283 965.00 |
DX Trade payables and related accounts | 3 671.00 | 9 125.00 | | 3 671.00 |
DY Tax and social security liabilities | 50 050.00 | 43 688.00 | | 50 050.00 |
EC TOTAL (IV) | 359 995.00 | 402 858.00 | | 359 995.00 |
EE Grand total (I to V) | 360 109.00 | 367 611.00 | | 360 109.00 |
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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 | 418 221.00 | | 418 221.00 | 418 221.00 |
FJ Net sales | 418 221.00 | | 418 221.00 | 418 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 251.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 488 485.00 | |
FW Other purchases and external expenses | | | 90 339.00 | |
FX Taxes, duties, and similar payments | | | 8 383.00 | |
FY Salaries and Wages | | | 206 087.00 | |
FZ Social Security Contributions | | | 113 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 305.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 443 743.00 | |
GG - OPERATING RESULT (I - II) | | | 44 742.00 | |
GR Interest and similar expenses | | | 10 610.00 | |
GU Total financial expenses (VI) | | | 10 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | | | 229.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 229.00 | | | 1 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 229.00 | | | 1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 715.00 | 459 937.00 | | 489 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 353.00 | 454 876.00 | | 454 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 362.00 | 5 061.00 | | 35 362.00 |
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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 | 385 440.00 | 25 305.00 | 575.00 | 385 440.00 |
PE DEPRECIATION Total including other intangible assets | 2 782.00 | 1 440.00 | | 2 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 658.00 | 23 865.00 | 575.00 | 382 658.00 |
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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 | 283 965.00 | 8 868.00 | | 283 965.00 |
8B Suppliers and Related Accounts | 3 671.00 | 3 671.00 | | 3 671.00 |
8D Social Security and Other Social Organizations | 50 049.00 | 50 049.00 | | 50 049.00 |
VG Loans with a maturity of up to one year at origin | 22 309.00 | 22 309.00 | | 22 309.00 |
VS Prepaid expenses | 121 076.00 | 121 076.00 | | 121 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 076.00 | 121 076.00 | | 121 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 995.00 | 84 898.00 | | 359 995.00 |
