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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 629.00 | 29 629.00 | | 29 629.00 |
AN Land | 110 968.00 | 44 449.00 | 66 519.00 | 110 968.00 |
AP Buildings | 809 617.00 | 378 569.00 | 431 048.00 | 809 617.00 |
AR Technical installations, industrial equipment and tools | 1 686.00 | 1 686.00 | | 1 686.00 |
AT Other tangible assets | 58 235.00 | 55 307.00 | 2 929.00 | 58 235.00 |
BD Other fixed assets | 7 662.00 | | 7 662.00 | 7 662.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 210 584.00 | 509 639.00 | 700 944.00 | 1 210 584.00 |
BX Customers and related accounts | 62 822.00 | | 62 822.00 | 62 822.00 |
BZ Other receivables | 381 521.00 | | 381 521.00 | 381 521.00 |
CF Cash and cash equivalents | 16 812.00 | | 16 812.00 | 16 812.00 |
CH Prepaid expenses | 6 952.00 | | 6 952.00 | 6 952.00 |
CJ TOTAL (II) | 468 107.00 | | 468 107.00 | 468 107.00 |
CO Grand total (0 to V) | 1 678 691.00 | 509 639.00 | 1 169 051.00 | 1 678 691.00 |
CU Other investments | 172 787.00 | | 172 787.00 | 172 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | | | 137 500.00 |
DB Share, merger, contribution premiums, etc. | 152.00 | | | 152.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 25 149.00 | | | 25 149.00 |
DH Retained earnings | -41 475.00 | | | -41 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 526.00 | | | 16 526.00 |
DL TOTAL (I) | 159 853.00 | | | 159 853.00 |
DU Loans and Debts from Credit Institutions (3) | 424 346.00 | | | 424 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 054.00 | | | 451 054.00 |
DX Trade payables and related accounts | 45 448.00 | | | 45 448.00 |
DY Tax and social security liabilities | 76 351.00 | | | 76 351.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 1 009 199.00 | | | 1 009 199.00 |
EE Grand total (I to V) | 1 169 051.00 | | | 1 169 051.00 |
EG Accrued income and payables due within one year | 631 000.00 | | | 631 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | | | 404.00 |
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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 | 377 531.00 | | 377 531.00 | 377 531.00 |
FJ Net sales | 377 531.00 | | 377 531.00 | 377 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 205.00 | |
FR Total operating income (I) | | | 386 737.00 | |
FU Purchases of raw materials and other supplies | | | 1 757.00 | |
FW Other purchases and external expenses | | | 116 876.00 | |
FX Taxes, duties, and similar payments | | | 11 223.00 | |
FY Salaries and Wages | | | 131 470.00 | |
FZ Social Security Contributions | | | 66 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 486.00 | |
GF Total Operating Expenses (II) | | | 361 753.00 | |
GG - OPERATING RESULT (I - II) | | | 24 984.00 | |
GR Interest and similar expenses | | | 12 245.00 | |
GU Total financial expenses (VI) | | | 12 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 205.00 | | | 9 205.00 |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 787.00 | | | 3 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 536.00 | | | 390 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 010.00 | | | 374 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 526.00 | | | 16 526.00 |
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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 | 1 188 914.00 | | 21 670.00 | 1 188 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 449.00 | |
I4 DECREASES Grand Total | | | 1 210 584.00 | |
IO DECREASES Total including other intangible assets | | | 29 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 980 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 629.00 | | | 29 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 836.00 | | 1 670.00 | 978 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 449.00 | | 20 000.00 | 180 449.00 |
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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 | 476 154.00 | 33 486.00 | | 476 154.00 |
PE DEPRECIATION Total including other intangible assets | 29 629.00 | | | 29 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 525.00 | 33 486.00 | | 446 525.00 |
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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 | 45 448.00 | 45 448.00 | | 45 448.00 |
8C Staff and Related Accounts | 8 812.00 | 8 812.00 | | 8 812.00 |
8D Social Security and Other Social Organizations | 17 815.00 | 17 815.00 | | 17 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 62 822.00 | 62 822.00 | | 62 822.00 |
VB VAT | 8 019.00 | 8 019.00 | | 8 019.00 |
VC Group and associates | 371 046.00 | 371 046.00 | | 371 046.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 423 942.00 | 45 742.00 | 191 383.00 | 423 942.00 |
VI Group and Associates | 451 054.00 | 451 054.00 | | 451 054.00 |
VK Loans repaid during the year | 55 523.00 | | | 55 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 891.00 | 6 891.00 | | 6 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 456.00 | 2 456.00 | | 2 456.00 |
VS Prepaid expenses | 6 952.00 | 6 952.00 | | 6 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 295.00 | 471 295.00 | | 471 295.00 |
VW VAT | 42 834.00 | 42 834.00 | | 42 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 200.00 | 631 000.00 | 191 383.00 | 1 009 200.00 |
