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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 740.00 | | 37 740.00 | 37 740.00 |
AP Buildings | 485 512.00 | 49 884.00 | 435 628.00 | 485 512.00 |
AT Other tangible assets | 7 731.00 | 1 934.00 | 5 797.00 | 7 731.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 142 529.00 | | 142 529.00 | 142 529.00 |
BJ TOTAL (I) | 1 292 992.00 | 51 818.00 | 1 241 175.00 | 1 292 992.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 42 063.00 | | 42 063.00 | 42 063.00 |
BZ Other receivables | 1 063.00 | | 1 063.00 | 1 063.00 |
CD Marketable securities | 16 996.00 | | 16 996.00 | 16 996.00 |
CF Cash and cash equivalents | 133 956.00 | | 133 956.00 | 133 956.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 200 108.00 | | 200 108.00 | 200 108.00 |
CO Grand total (0 to V) | 1 493 100.00 | 51 818.00 | 1 441 282.00 | 1 493 100.00 |
CP Shares due in less than one year | 142 529.00 | | | 142 529.00 |
CU Other investments | 619 480.00 | | 619 480.00 | 619 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 398 841.00 | 301 222.00 | | 398 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 781.00 | 147 619.00 | | 134 781.00 |
DL TOTAL (I) | 1 083 622.00 | 998 841.00 | | 1 083 622.00 |
DU Loans and Debts from Credit Institutions (3) | 277 227.00 | 308 303.00 | | 277 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 244.00 | 13 236.00 | | 10 244.00 |
DX Trade payables and related accounts | 13 355.00 | 17 780.00 | | 13 355.00 |
DY Tax and social security liabilities | 24 566.00 | 18 343.00 | | 24 566.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EB Prepaid income (2) | 32 083.00 | 31 093.00 | | 32 083.00 |
EC TOTAL (IV) | 357 660.00 | 388 754.00 | | 357 660.00 |
EE Grand total (I to V) | 1 441 282.00 | 1 387 595.00 | | 1 441 282.00 |
EG Accrued income and payables due within one year | 114 727.00 | 114 632.00 | | 114 727.00 |
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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 | 412 331.00 | | 412 331.00 | 412 331.00 |
FJ Net sales | 412 331.00 | | 412 331.00 | 412 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 412 338.00 | |
FW Other purchases and external expenses | | | 165 581.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | 154 667.00 | |
FZ Social Security Contributions | | | 74 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 219.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 422 128.00 | |
GG - OPERATING RESULT (I - II) | | | -9 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 990.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 152 245.00 | |
GR Interest and similar expenses | | | 4 723.00 | |
GU Total financial expenses (VI) | | | 4 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 3 231.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 3 231.00 | | 400.00 |
HE Exceptional expenses on management operations | 34.00 | 28.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 28.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | 3 203.00 | | 366.00 |
HK Income tax | 3 316.00 | -64.00 | | 3 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 983.00 | 564 239.00 | | 564 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 202.00 | 416 620.00 | | 430 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 781.00 | 147 619.00 | | 134 781.00 |
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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 | 1 123 993.00 | | 178 999.00 | 1 123 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762 009.00 | |
I4 DECREASES Grand Total | 10 000.00 | | 1 292 992.00 | 10 000.00 |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | | 530 983.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 974.00 | | 37 009.00 | 503 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 019.00 | | 141 990.00 | 620 019.00 |
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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 | 26 598.00 | 25 219.00 | | 26 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 598.00 | 25 219.00 | | 26 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 355.00 | 13 355.00 | | 13 355.00 |
8C Staff and Related Accounts | 1 917.00 | 1 917.00 | | 1 917.00 |
8D Social Security and Other Social Organizations | 6 462.00 | 6 462.00 | | 6 462.00 |
8E Income Taxes | 3 197.00 | 3 197.00 | | 3 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
8L Deferred income | 32 083.00 | 32 083.00 | | 32 083.00 |
UL Receivables related to investments | 142 529.00 | 142 529.00 | | 142 529.00 |
UX Other trade receivables | 42 063.00 | 42 063.00 | | 42 063.00 |
VB VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 276 961.00 | 34 028.00 | 140 288.00 | 276 961.00 |
VI Group and Associates | 10 244.00 | 10 244.00 | | 10 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 5 600.00 | 5 600.00 | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 255.00 | 191 255.00 | | 191 255.00 |
VW VAT | 12 210.00 | 12 210.00 | | 12 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 660.00 | 114 727.00 | 140 288.00 | 357 660.00 |
