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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 695.00 | 1 695.00 | | 1 695.00 |
AN Land | 83 830.00 | 13 010.00 | 70 820.00 | 83 830.00 |
AP Buildings | 234 730.00 | 107 282.00 | 127 448.00 | 234 730.00 |
BH Other financial assets | 37 752.00 | | 37 752.00 | 37 752.00 |
BJ TOTAL (I) | 672 285.00 | 121 986.00 | 550 298.00 | 672 285.00 |
BX Customers and related accounts | 223 445.00 | | 223 445.00 | 223 445.00 |
BZ Other receivables | 1 834.00 | | 1 834.00 | 1 834.00 |
CD Marketable securities | 165 792.00 | | 165 792.00 | 165 792.00 |
CF Cash and cash equivalents | 4 107.00 | | 4 107.00 | 4 107.00 |
CH Prepaid expenses | 46 623.00 | | 46 623.00 | 46 623.00 |
CJ TOTAL (II) | 441 801.00 | | 441 801.00 | 441 801.00 |
CO Grand total (0 to V) | 1 114 085.00 | 121 986.00 | 992 099.00 | 1 114 085.00 |
CU Other investments | 314 278.00 | | 314 278.00 | 314 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 738 407.00 | 719 116.00 | | 738 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 491.00 | 49 291.00 | | 39 491.00 |
DL TOTAL (I) | 824 098.00 | 814 607.00 | | 824 098.00 |
DU Loans and Debts from Credit Institutions (3) | 23 633.00 | 44 062.00 | | 23 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 760.00 | 24 760.00 | | 45 760.00 |
DX Trade payables and related accounts | 2 169.00 | 1 992.00 | | 2 169.00 |
DY Tax and social security liabilities | 89 679.00 | 98 843.00 | | 89 679.00 |
EA Other liabilities | 6 141.00 | | | 6 141.00 |
EB Prepaid income (2) | 618.00 | 753.00 | | 618.00 |
EC TOTAL (IV) | 168 001.00 | 170 410.00 | | 168 001.00 |
EE Grand total (I to V) | 992 099.00 | 985 017.00 | | 992 099.00 |
EI Including equity loans | 45 760.00 | | | 45 760.00 |
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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 | 719 116.00 | | 719 116.00 | 719 116.00 |
FJ Net sales | 719 116.00 | | 719 116.00 | 719 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 449.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 753 565.00 | |
FW Other purchases and external expenses | | | 208 912.00 | |
FX Taxes, duties, and similar payments | | | 39 724.00 | |
FY Salaries and Wages | | | 316 835.00 | |
FZ Social Security Contributions | | | 133 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 287.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 708 750.00 | |
GG - OPERATING RESULT (I - II) | | | 44 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178.00 | |
GL Other interest and similar income | | | 4 350.00 | |
GP Total financial income (V) | | | 4 528.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 020.00 | 47.00 | | 1 020.00 |
HD Total exceptional income (VII) | 1 020.00 | 47.00 | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 020.00 | 47.00 | | 1 020.00 |
HK Income tax | 8 771.00 | 1 046.00 | | 8 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 113.00 | 754 609.00 | | 759 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 622.00 | 705 318.00 | | 719 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 491.00 | 49 291.00 | | 39 491.00 |
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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 | 680 315.00 | | | 680 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 695.00 | | | 1 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 030.00 | 352 030.00 | |
I4 DECREASES Grand Total | | 8 030.00 | 672 285.00 | |
IO DECREASES Total including other intangible assets | | | 1 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 560.00 | | | 318 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 060.00 | | | 360 060.00 |
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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 | 112 699.00 | 9 287.00 | | 112 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 695.00 | | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 004.00 | 9 287.00 | | 111 004.00 |
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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 | 24 760.00 | | 24 760.00 | 24 760.00 |
8B Suppliers and Related Accounts | 2 169.00 | 2 169.00 | | 2 169.00 |
8C Staff and Related Accounts | 36 433.00 | 36 433.00 | | 36 433.00 |
8D Social Security and Other Social Organizations | 31 946.00 | 31 946.00 | | 31 946.00 |
8E Income Taxes | 7 533.00 | 7 533.00 | | 7 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 141.00 | 6 141.00 | | 6 141.00 |
8L Deferred income | 618.00 | 618.00 | | 618.00 |
UT Other financial assets | 37 752.00 | | 37 752.00 | 37 752.00 |
UX Other trade receivables | 223 445.00 | 223 445.00 | | 223 445.00 |
UZ Social Security, other social security organizations | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 23 633.00 | 21 814.00 | 1 819.00 | 23 633.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 409.00 | 5 409.00 | | 5 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VS Prepaid expenses | 46 623.00 | 46 623.00 | | 46 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 654.00 | 271 902.00 | 37 752.00 | 309 654.00 |
VW VAT | 8 358.00 | 8 358.00 | | 8 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 001.00 | 141 421.00 | 26 579.00 | 168 001.00 |
