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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 921.00 | | 13 921.00 | 13 921.00 |
AP Buildings | 124 677.00 | 68 076.00 | 56 601.00 | 124 677.00 |
BJ TOTAL (I) | 824 162.00 | 68 076.00 | 756 086.00 | 824 162.00 |
BX Customers and related accounts | 55 408.00 | | 55 408.00 | 55 408.00 |
BZ Other receivables | 26 995.00 | | 26 995.00 | 26 995.00 |
CF Cash and cash equivalents | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 83 962.00 | | 83 962.00 | 83 962.00 |
CO Grand total (0 to V) | 908 125.00 | 68 076.00 | 840 048.00 | 908 125.00 |
CU Other investments | 685 563.00 | | 685 563.00 | 685 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DE Statutory or contractual reserves | 135 924.00 | | | 135 924.00 |
DG Other reserves | 428 953.00 | | | 428 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 357.00 | | | 61 357.00 |
DK Regulated provisions | 1 358.00 | | | 1 358.00 |
DL TOTAL (I) | 795 287.00 | | | 795 287.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 7 855.00 | | | 7 855.00 |
DY Tax and social security liabilities | 29 694.00 | | | 29 694.00 |
EC TOTAL (IV) | 44 761.00 | | | 44 761.00 |
EE Grand total (I to V) | 840 048.00 | | | 840 048.00 |
EG Accrued income and payables due within one year | 37 561.00 | | | 37 561.00 |
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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 | 131 894.00 | | 131 894.00 | 131 894.00 |
FJ Net sales | 131 894.00 | | 131 894.00 | 131 894.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 131 898.00 | |
FW Other purchases and external expenses | | | 12 821.00 | |
FX Taxes, duties, and similar payments | | | 6 751.00 | |
FY Salaries and Wages | | | 101 416.00 | |
FZ Social Security Contributions | | | 27 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 579.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 150 587.00 | |
GG - OPERATING RESULT (I - II) | | | -18 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 597.00 | |
GP Total financial income (V) | | | 81 597.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HG Exceptional depreciation and provisions | 931.00 | | | 931.00 |
HH Total exceptional expenses (VIII) | 931.00 | | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | | | -734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 693.00 | | | 213 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 336.00 | | | 152 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 357.00 | | | 61 357.00 |
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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 | 824 162.00 | | | 824 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 563.00 | |
I4 DECREASES Grand Total | | | 824 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 599.00 | | | 138 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 563.00 | | | 685 563.00 |
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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 | 7 200.00 | | | 7 200.00 |
8B Suppliers and Related Accounts | 7 855.00 | 7 855.00 | | 7 855.00 |
8C Staff and Related Accounts | 10 914.00 | 10 914.00 | | 10 914.00 |
8D Social Security and Other Social Organizations | 6 621.00 | 6 621.00 | | 6 621.00 |
UX Other trade receivables | 55 408.00 | 55 408.00 | | 55 408.00 |
UY Staff and related accounts | 1 574.00 | 1 574.00 | | 1 574.00 |
VB VAT | 993.00 | 993.00 | | 993.00 |
VC Group and associates | 24 427.00 | 24 427.00 | | 24 427.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 505.00 | 3 505.00 | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 404.00 | 82 404.00 | | 82 404.00 |
VW VAT | 8 653.00 | 8 653.00 | | 8 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 761.00 | 37 561.00 | | 44 761.00 |
