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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 961.00 | | 180 961.00 | 180 961.00 |
AP Buildings | 438 335.00 | 215 878.00 | 222 457.00 | 438 335.00 |
AT Other tangible assets | 343 028.00 | 230 489.00 | 112 539.00 | 343 028.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 982 367.00 | 446 366.00 | 536 001.00 | 982 367.00 |
BX Customers and related accounts | 46 059.00 | 18 980.00 | 27 079.00 | 46 059.00 |
BZ Other receivables | 1 707.00 | | 1 707.00 | 1 707.00 |
CD Marketable securities | 525 666.00 | 7 839.00 | 517 827.00 | 525 666.00 |
CF Cash and cash equivalents | 454 660.00 | | 454 660.00 | 454 660.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 1 030 212.00 | 26 819.00 | 1 003 393.00 | 1 030 212.00 |
CO Grand total (0 to V) | 2 012 579.00 | 473 185.00 | 1 539 393.00 | 2 012 579.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 512.00 | 76 512.00 | | 76 512.00 |
DB Share, merger, contribution premiums, etc. | 263 742.00 | 263 742.00 | | 263 742.00 |
DD Legal reserve (1) | 7 651.00 | 7 651.00 | | 7 651.00 |
DG Other reserves | 190 341.00 | 190 341.00 | | 190 341.00 |
DH Retained earnings | 936 638.00 | 925 228.00 | | 936 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 466.00 | 11 410.00 | | 23 466.00 |
DL TOTAL (I) | 1 498 350.00 | 1 474 884.00 | | 1 498 350.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 393.00 | 6 061.00 | | 17 393.00 |
DX Trade payables and related accounts | 9 638.00 | 11 143.00 | | 9 638.00 |
DY Tax and social security liabilities | 14 013.00 | 5 850.00 | | 14 013.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 41 044.00 | 23 067.00 | | 41 044.00 |
EE Grand total (I to V) | 1 539 393.00 | 1 522 951.00 | | 1 539 393.00 |
EG Accrued income and payables due within one year | 41 044.00 | 23 067.00 | | 41 044.00 |
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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 | 176 871.00 | | 176 871.00 | 176 871.00 |
FJ Net sales | 176 871.00 | | 176 871.00 | 176 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 922.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 193 798.00 | |
FW Other purchases and external expenses | | | 49 498.00 | |
FX Taxes, duties, and similar payments | | | 26 301.00 | |
FY Salaries and Wages | | | 49 400.00 | |
FZ Social Security Contributions | | | 18 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 982.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 184 762.00 | |
GG - OPERATING RESULT (I - II) | | | 9 035.00 | |
GL Other interest and similar income | | | 5 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 493.00 | |
GO Net income from sales of marketable securities | | | 656.00 | |
GP Total financial income (V) | | | 24 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 839.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 8 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 157.00 | 145.00 | | 157.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 157.00 | 145.00 | | 25 157.00 |
HF Exceptional expenses on capital transactions | 19 622.00 | | | 19 622.00 |
HH Total exceptional expenses (VIII) | 19 622.00 | | | 19 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 535.00 | 145.00 | | 5 535.00 |
HK Income tax | 7 916.00 | | | 7 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 835.00 | 207 069.00 | | 243 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 369.00 | 195 659.00 | | 220 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 466.00 | 11 410.00 | | 23 466.00 |
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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 | 972 852.00 | | 62 196.00 | 972 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | 52 681.00 | 982 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 681.00 | 982 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 809.00 | | 62 196.00 | 972 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
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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 | 438 443.00 | 40 982.00 | 33 059.00 | 438 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 443.00 | 40 982.00 | 33 059.00 | 438 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 18 980.00 | | | 18 980.00 |
6X Other provisions for depreciation | 18 493.00 | 7 839.00 | 18 493.00 | 18 493.00 |
7B Total provisions for depreciation | 37 473.00 | 7 839.00 | 18 493.00 | 37 473.00 |
7C Grand total | 62 473.00 | 7 839.00 | 43 493.00 | 62 473.00 |
UG - Financial | | 7 839.00 | 18 493.00 | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 9 477.00 | 9 477.00 | | 9 477.00 |
8B Suppliers and Related Accounts | 9 638.00 | 9 638.00 | | 9 638.00 |
8D Social Security and Other Social Organizations | 5 250.00 | 5 250.00 | | 5 250.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 46 059.00 | 46 059.00 | | 46 059.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 7 916.00 | 7 916.00 | | 7 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
VS Prepaid expenses | 2 120.00 | 2 120.00 | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 916.00 | 49 916.00 | | 49 916.00 |
VW VAT | 8 491.00 | 8 491.00 | | 8 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 044.00 | 41 044.00 | | 41 044.00 |
