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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 | 881.00 | 881.00 | | 881.00 |
AN Land | 49 500.00 | | 49 500.00 | 49 500.00 |
AP Buildings | 445 500.00 | 8 438.00 | 437 062.00 | 445 500.00 |
AT Other tangible assets | 41 468.00 | 40 048.00 | 1 420.00 | 41 468.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 775 221.00 | 68 492.00 | 706 729.00 | 775 221.00 |
BX Customers and related accounts | 108 330.00 | | 108 330.00 | 108 330.00 |
BZ Other receivables | 304 510.00 | 30 600.00 | 273 910.00 | 304 510.00 |
CF Cash and cash equivalents | 121 506.00 | | 121 506.00 | 121 506.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 534 345.00 | 30 600.00 | 503 745.00 | 534 345.00 |
CO Grand total (0 to V) | 1 309 566.00 | 99 092.00 | 1 210 475.00 | 1 309 566.00 |
CU Other investments | 213 827.00 | 19 125.00 | 194 702.00 | 213 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 3 878.00 | 3 878.00 | | 3 878.00 |
DG Other reserves | 65 048.00 | 17 809.00 | | 65 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 825.00 | 66 439.00 | | 69 825.00 |
DL TOTAL (I) | 330 751.00 | 280 125.00 | | 330 751.00 |
DU Loans and Debts from Credit Institutions (3) | 638 759.00 | 265 080.00 | | 638 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 046.00 | 108 933.00 | | 143 046.00 |
DX Trade payables and related accounts | 44 932.00 | 141 013.00 | | 44 932.00 |
DY Tax and social security liabilities | 40 717.00 | 58 175.00 | | 40 717.00 |
EA Other liabilities | 12 271.00 | 9 918.00 | | 12 271.00 |
EC TOTAL (IV) | 879 724.00 | 583 118.00 | | 879 724.00 |
EE Grand total (I to V) | 1 210 475.00 | 863 243.00 | | 1 210 475.00 |
EG Accrued income and payables due within one year | 284 566.00 | 343 314.00 | | 284 566.00 |
EI Including equity loans | 143 046.00 | | | 143 046.00 |
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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 | | | 463 460.00 | |
FJ Net sales | | | 463 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 463 746.00 | |
FW Other purchases and external expenses | | | 123 419.00 | |
FX Taxes, duties, and similar payments | | | 18 202.00 | |
FY Salaries and Wages | | | 219 338.00 | |
FZ Social Security Contributions | | | 44 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 415 399.00 | |
GG - OPERATING RESULT (I - II) | | | 48 347.00 | |
GI Supported loss or transferred profit (IV) | | | 25 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 375.00 | |
GK Income from other securities and fixed asset receivables | | | 6 018.00 | |
GP Total financial income (V) | | | 59 393.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 328.00 | |
GU Total financial expenses (VI) | | | 6 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 675.00 | 20.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HJ Employee participation in company results | 625.00 | 1 195.00 | | 625.00 |
HK Income tax | 5 009.00 | 9 884.00 | | 5 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 139.00 | 592 190.00 | | 523 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 314.00 | 525 752.00 | | 453 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 825.00 | 66 439.00 | | 69 825.00 |
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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 | 39 669.00 | 9 698.00 | | 39 669.00 |
PE DEPRECIATION Total including other intangible assets | 881.00 | | | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 788.00 | 9 698.00 | | 38 788.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 44 932.00 | 44 932.00 | | 44 932.00 |
8D Social Security and Other Social Organizations | 40 717.00 | 40 717.00 | | 40 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 517.00 | 152 517.00 | | 152 517.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 108 330.00 | 108 330.00 | | 108 330.00 |
VH Loans with a maturity of more than one year at origin | 638 759.00 | 43 600.00 | 292 496.00 | 638 759.00 |
VK Loans repaid during the year | -373 679.00 | | | -373 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 510.00 | 304 510.00 | | 304 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 885.00 | 412 840.00 | 45.00 | 412 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 724.00 | 284 566.00 | 292 496.00 | 879 724.00 |
