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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 119 100.00 | | 119 100.00 | 119 100.00 |
AP Buildings | 1 071 900.00 | 49 129.00 | 1 022 771.00 | 1 071 900.00 |
AT Other tangible assets | 66 820.00 | 7 488.00 | 59 332.00 | 66 820.00 |
AV Fixed assets in progress | 1 901.00 | | 1 901.00 | 1 901.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 53 860.00 | | 53 860.00 | 53 860.00 |
BJ TOTAL (I) | 2 885 862.00 | 56 617.00 | 2 829 245.00 | 2 885 862.00 |
BX Customers and related accounts | 178 491.00 | | 178 491.00 | 178 491.00 |
BZ Other receivables | 63 245.00 | | 63 245.00 | 63 245.00 |
CD Marketable securities | 104 380.00 | 6 838.00 | 97 541.00 | 104 380.00 |
CF Cash and cash equivalents | 511 640.00 | | 511 640.00 | 511 640.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 859 468.00 | 6 838.00 | 852 630.00 | 859 468.00 |
CO Grand total (0 to V) | 3 745 330.00 | 63 455.00 | 3 681 875.00 | 3 745 330.00 |
CU Other investments | 1 564 281.00 | | 1 564 281.00 | 1 564 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 300.00 | | | 650 300.00 |
DB Share, merger, contribution premiums, etc. | 40.00 | | | 40.00 |
DD Legal reserve (1) | 79 938.00 | | | 79 938.00 |
DG Other reserves | 1 875 161.00 | | | 1 875 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 223.00 | | | 320 223.00 |
DK Regulated provisions | 20 029.00 | | | 20 029.00 |
DL TOTAL (I) | 2 945 692.00 | | | 2 945 692.00 |
DU Loans and Debts from Credit Institutions (3) | 497 781.00 | | | 497 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 140.00 | | | 85 140.00 |
DX Trade payables and related accounts | 3 397.00 | | | 3 397.00 |
DY Tax and social security liabilities | 149 866.00 | | | 149 866.00 |
EC TOTAL (IV) | 736 183.00 | | | 736 183.00 |
EE Grand total (I to V) | 3 681 875.00 | | | 3 681 875.00 |
EG Accrued income and payables due within one year | 263 599.00 | | | 263 599.00 |
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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 | 346 653.00 | | 346 653.00 | 346 653.00 |
FJ Net sales | 346 653.00 | | 346 653.00 | 346 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 705.00 | |
FQ Other income | | | 3 502.00 | |
FR Total operating income (I) | | | 356 861.00 | |
FW Other purchases and external expenses | | | 51 938.00 | |
FX Taxes, duties, and similar payments | | | 41 669.00 | |
FY Salaries and Wages | | | 243 600.00 | |
FZ Social Security Contributions | | | 55 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 087.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 424 369.00 | |
GG - OPERATING RESULT (I - II) | | | -67 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 000.00 | |
GL Other interest and similar income | | | 3 256.00 | |
GO Net income from sales of marketable securities | | | 1 221.00 | |
GP Total financial income (V) | | | 379 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 838.00 | |
GR Interest and similar expenses | | | 4 160.00 | |
GT Net expenses on sales of marketable securities | | | 414.00 | |
GU Total financial expenses (VI) | | | 11 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 705.00 | | | 6 705.00 |
HA Exceptional income from management transactions | 1 194.00 | | | 1 194.00 |
HD Total exceptional income (VII) | 1 194.00 | | | 1 194.00 |
HG Exceptional depreciation and provisions | 651.00 | | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543.00 | | | 543.00 |
HK Income tax | -19 125.00 | | | -19 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 531.00 | | | 737 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 309.00 | | | 417 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 223.00 | | | 320 223.00 |
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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 | 2 460 136.00 | | 486 325.00 | 2 460 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 600.00 | 1 618 141.00 | |
I4 DECREASES Grand Total | | 60 600.00 | 2 885 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 267 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 181.00 | | 485 539.00 | 782 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677 955.00 | | 786.00 | 1 677 955.00 |
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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 | 24 530.00 | 32 087.00 | | 24 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 530.00 | 32 087.00 | | 24 530.00 |
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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 | 56 180.00 | 56 180.00 | | 56 180.00 |
8B Suppliers and Related Accounts | 3 397.00 | 3 397.00 | | 3 397.00 |
8C Staff and Related Accounts | 25 930.00 | 25 930.00 | | 25 930.00 |
8D Social Security and Other Social Organizations | 39 257.00 | 39 257.00 | | 39 257.00 |
8E Income Taxes | 34 518.00 | 34 518.00 | | 34 518.00 |
UX Other trade receivables | 178 491.00 | 178 491.00 | | 178 491.00 |
VB VAT | 39.00 | 39.00 | | 39.00 |
VC Group and associates | 61 787.00 | 61 787.00 | | 61 787.00 |
VH Loans with a maturity of more than one year at origin | 497 781.00 | 25 196.00 | 157 327.00 | 497 781.00 |
VI Group and Associates | 28 960.00 | 28 960.00 | | 28 960.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 18 844.00 | | | 18 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 224.00 | 9 224.00 | | 9 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
VS Prepaid expenses | 1 713.00 | 1 713.00 | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 448.00 | 243 448.00 | | 243 448.00 |
VW VAT | 40 937.00 | 40 937.00 | | 40 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 183.00 | 263 599.00 | 157 327.00 | 736 183.00 |
