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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 450.00 | | 16 450.00 | 16 450.00 |
AP Buildings | 148 050.00 | 56 960.00 | 91 090.00 | 148 050.00 |
AT Other tangible assets | 12 500.00 | 9 500.00 | 3 000.00 | 12 500.00 |
BJ TOTAL (I) | 2 080 559.00 | 66 460.00 | 2 014 099.00 | 2 080 559.00 |
BX Customers and related accounts | 146 226.00 | | 146 226.00 | 146 226.00 |
BZ Other receivables | 2 286.00 | | 2 286.00 | 2 286.00 |
CD Marketable securities | 198 800.00 | | 198 800.00 | 198 800.00 |
CF Cash and cash equivalents | 108 166.00 | | 108 166.00 | 108 166.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 456 062.00 | | 456 062.00 | 456 062.00 |
CO Grand total (0 to V) | 2 536 621.00 | 66 460.00 | 2 470 161.00 | 2 536 621.00 |
CU Other investments | 1 903 559.00 | | 1 903 559.00 | 1 903 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 240.00 | 182 240.00 | | 182 240.00 |
DB Share, merger, contribution premiums, etc. | 516 685.00 | 516 685.00 | | 516 685.00 |
DD Legal reserve (1) | 18 224.00 | 18 224.00 | | 18 224.00 |
DG Other reserves | 1 227 968.00 | 1 256 793.00 | | 1 227 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 855.00 | 107 546.00 | | 104 855.00 |
DL TOTAL (I) | 2 049 972.00 | 2 081 488.00 | | 2 049 972.00 |
DU Loans and Debts from Credit Institutions (3) | 151 642.00 | 228 934.00 | | 151 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 307.00 | 238 498.00 | | 171 307.00 |
DX Trade payables and related accounts | 9 744.00 | 14 616.00 | | 9 744.00 |
DY Tax and social security liabilities | 73 368.00 | 40 101.00 | | 73 368.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 13 127.00 | 77 373.00 | | 13 127.00 |
EC TOTAL (IV) | 420 190.00 | 599 522.00 | | 420 190.00 |
EE Grand total (I to V) | 2 470 161.00 | 2 681 010.00 | | 2 470 161.00 |
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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 | 288 632.00 | | 288 632.00 | 288 632.00 |
FJ Net sales | 288 632.00 | | 288 632.00 | 288 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 208.00 | |
FQ Other income | | | 3 394.00 | |
FR Total operating income (I) | | | 300 234.00 | |
FW Other purchases and external expenses | | | 43 175.00 | |
FX Taxes, duties, and similar payments | | | 24 516.00 | |
FY Salaries and Wages | | | 165 333.00 | |
FZ Social Security Contributions | | | 92 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 625.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 333 316.00 | |
GG - OPERATING RESULT (I - II) | | | -33 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 704.00 | |
GP Total financial income (V) | | | 154 292.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 278.00 | -24 067.00 | | 14 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 526.00 | 452 407.00 | | 454 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 672.00 | 344 861.00 | | 349 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 855.00 | 107 546.00 | | 104 855.00 |
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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 | 58 836.00 | 7 625.00 | | 58 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 836.00 | 7 625.00 | | 58 836.00 |
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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 | 171 307.00 | 171 307.00 | | 171 307.00 |
8B Suppliers and Related Accounts | 9 744.00 | 9 744.00 | | 9 744.00 |
8D Social Security and Other Social Organizations | 73 369.00 | 73 369.00 | | 73 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 127.00 | 13 127.00 | | 13 127.00 |
VG Loans with a maturity of up to one year at origin | 151 642.00 | 71 256.00 | 80 387.00 | 151 642.00 |
VS Prepaid expenses | 149 096.00 | 149 096.00 | | 149 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 096.00 | 149 096.00 | | 149 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 190.00 | 339 803.00 | 80 387.00 | 420 190.00 |
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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 | 1.00 | | | 1.00 |
