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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 | 3 322.00 | 3 322.00 | | 3 322.00 |
AN Land | 94 342.00 | 31 534.00 | 62 808.00 | 94 342.00 |
AP Buildings | 163 379.00 | 104 555.00 | 58 824.00 | 163 379.00 |
AT Other tangible assets | 34 676.00 | 34 277.00 | 399.00 | 34 676.00 |
BJ TOTAL (I) | 547 472.00 | 173 688.00 | 373 784.00 | 547 472.00 |
BX Customers and related accounts | 237 592.00 | | 237 592.00 | 237 592.00 |
BZ Other receivables | 8 165.00 | | 8 165.00 | 8 165.00 |
CF Cash and cash equivalents | 64 937.00 | | 64 937.00 | 64 937.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 311 246.00 | | 311 246.00 | 311 246.00 |
CO Grand total (0 to V) | 858 718.00 | 173 688.00 | 685 030.00 | 858 718.00 |
CU Other investments | 251 753.00 | | 251 753.00 | 251 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 1 191.00 | 762.00 | | 1 191.00 |
DG Other reserves | 100 210.00 | 100 210.00 | | 100 210.00 |
DH Retained earnings | -39 674.00 | -47 819.00 | | -39 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 750.00 | 8 573.00 | | 8 750.00 |
DJ Investment subsidies | 27 469.00 | 31 570.00 | | 27 469.00 |
DL TOTAL (I) | 255 946.00 | 251 297.00 | | 255 946.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 68 925.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149.00 | 1 022.00 | | 1 149.00 |
DX Trade payables and related accounts | 12 920.00 | 17 286.00 | | 12 920.00 |
DY Tax and social security liabilities | 72 099.00 | 42 667.00 | | 72 099.00 |
DZ Fixed asset liabilities and related accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
EA Other liabilities | 340 858.00 | 167 758.00 | | 340 858.00 |
EC TOTAL (IV) | 429 084.00 | 299 647.00 | | 429 084.00 |
EE Grand total (I to V) | 685 030.00 | 550 944.00 | | 685 030.00 |
EG Accrued income and payables due within one year | 429 084.00 | 299 647.00 | | 429 084.00 |
EI Including equity loans | 1 149.00 | | | 1 149.00 |
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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 | 224 613.00 | | 224 613.00 | 224 613.00 |
FJ Net sales | 224 613.00 | | 224 613.00 | 224 613.00 |
FO Operating subsidies | | | 7 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 232 953.00 | |
FW Other purchases and external expenses | | | 80 046.00 | |
FX Taxes, duties, and similar payments | | | 4 738.00 | |
FY Salaries and Wages | | | 116 017.00 | |
FZ Social Security Contributions | | | 9 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 599.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 223 695.00 | |
GG - OPERATING RESULT (I - II) | | | 9 258.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | 7 303.00 | | 142.00 |
HB Exceptional income from capital transactions | 4 101.00 | 12 785.00 | | 4 101.00 |
HD Total exceptional income (VII) | 4 243.00 | 20 088.00 | | 4 243.00 |
HE Exceptional expenses on management operations | 713.00 | 289.00 | | 713.00 |
HH Total exceptional expenses (VIII) | 713.00 | 289.00 | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 530.00 | 19 799.00 | | 3 530.00 |
HK Income tax | 4 037.00 | 4 427.00 | | 4 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 196.00 | 273 685.00 | | 237 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 445.00 | 265 112.00 | | 228 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 750.00 | 8 573.00 | | 8 750.00 |
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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 | 558 958.00 | | | 558 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 753.00 | |
I4 DECREASES Grand Total | | 11 486.00 | 547 472.00 | |
IO DECREASES Total including other intangible assets | | | 3 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 486.00 | 292 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 322.00 | | | 3 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 883.00 | | | 303 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 753.00 | | | 251 753.00 |
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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 | 171 574.00 | 13 599.00 | 11 486.00 | 171 574.00 |
PE DEPRECIATION Total including other intangible assets | 3 322.00 | | | 3 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 252.00 | 13 599.00 | 11 486.00 | 168 252.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 12 920.00 | 12 920.00 | | 12 920.00 |
8C Staff and Related Accounts | 8 263.00 | 8 263.00 | | 8 263.00 |
8D Social Security and Other Social Organizations | 18 785.00 | 18 785.00 | | 18 785.00 |
8E Income Taxes | 1 823.00 | 1 823.00 | | 1 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 858.00 | 340 858.00 | | 340 858.00 |
UX Other trade receivables | 237 592.00 | 237 592.00 | | 237 592.00 |
VB VAT | 8 165.00 | 8 165.00 | | 8 165.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 518.00 | 2 518.00 | | 2 518.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 308.00 | 246 308.00 | | 246 308.00 |
VW VAT | 40 709.00 | 40 709.00 | | 40 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 084.00 | 429 084.00 | | 429 084.00 |
