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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 | 30 234.00 | 30 234.00 | | 30 234.00 |
AN Land | 99 319.00 | 26 155.00 | 73 163.00 | 99 319.00 |
AP Buildings | 490 050.00 | 490 050.00 | | 490 050.00 |
AT Other tangible assets | 97 726.00 | 68 254.00 | 29 471.00 | 97 726.00 |
BF Loans | 2 716.00 | | 2 716.00 | 2 716.00 |
BJ TOTAL (I) | 2 455 415.00 | 614 693.00 | 1 840 722.00 | 2 455 415.00 |
BZ Other receivables | 351 543.00 | | 351 543.00 | 351 543.00 |
CF Cash and cash equivalents | 4 709.00 | | 4 709.00 | 4 709.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 357 577.00 | | 357 577.00 | 357 577.00 |
CO Grand total (0 to V) | 2 812 992.00 | 614 693.00 | 2 198 299.00 | 2 812 992.00 |
CU Other investments | 1 735 372.00 | | 1 735 372.00 | 1 735 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 800.00 | | | 508 800.00 |
DD Legal reserve (1) | 50 880.00 | | | 50 880.00 |
DG Other reserves | 574 480.00 | | | 574 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 267.00 | | | 271 267.00 |
DL TOTAL (I) | 1 405 427.00 | | | 1 405 427.00 |
DU Loans and Debts from Credit Institutions (3) | 379 297.00 | | | 379 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 230.00 | | | 362 230.00 |
DX Trade payables and related accounts | 22 316.00 | | | 22 316.00 |
DY Tax and social security liabilities | 29 029.00 | | | 29 029.00 |
EC TOTAL (IV) | 792 872.00 | | | 792 872.00 |
EE Grand total (I to V) | 2 198 299.00 | | | 2 198 299.00 |
EG Accrued income and payables due within one year | 563 570.00 | | | 563 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 780.00 | | | 780.00 |
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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 | 465 819.00 | | 465 819.00 | 465 819.00 |
FJ Net sales | 465 819.00 | | 465 819.00 | 465 819.00 |
FQ Other income | | | 1 392.00 | |
FR Total operating income (I) | | | 467 211.00 | |
FW Other purchases and external expenses | | | 144 177.00 | |
FX Taxes, duties, and similar payments | | | 29 279.00 | |
FY Salaries and Wages | | | 163 924.00 | |
FZ Social Security Contributions | | | 69 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 019.00 | |
GF Total Operating Expenses (II) | | | 417 139.00 | |
GG - OPERATING RESULT (I - II) | | | 50 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 704.00 | |
GK Income from other securities and fixed asset receivables | | | 249 955.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 251 660.00 | |
GR Interest and similar expenses | | | 7 096.00 | |
GU Total financial expenses (VI) | | | 7 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 343.00 | | | 343.00 |
HD Total exceptional income (VII) | 343.00 | | | 343.00 |
HE Exceptional expenses on management operations | 4 579.00 | | | 4 579.00 |
HH Total exceptional expenses (VIII) | 4 579.00 | | | 4 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 236.00 | | | -4 236.00 |
HK Income tax | 19 133.00 | | | 19 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 214.00 | | | 719 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 947.00 | | | 447 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 267.00 | | | 271 267.00 |
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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 | 631 445.00 | 10 019.00 | 26 771.00 | 631 445.00 |
PE DEPRECIATION Total including other intangible assets | 30 234.00 | | | 30 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 211.00 | 10 019.00 | 26 771.00 | 601 211.00 |
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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 | 362 230.00 | 362 230.00 | | 362 230.00 |
8B Suppliers and Related Accounts | 22 316.00 | 22 316.00 | | 22 316.00 |
8D Social Security and Other Social Organizations | 29 029.00 | 29 029.00 | | 29 029.00 |
UT Other financial assets | 2 716.00 | | 2 716.00 | 2 716.00 |
VG Loans with a maturity of up to one year at origin | 379 297.00 | 149 995.00 | 229 302.00 | 379 297.00 |
VS Prepaid expenses | 352 868.00 | 352 868.00 | | 352 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 583.00 | 352 868.00 | 2 716.00 | 355 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 872.00 | 563 570.00 | 229 302.00 | 792 872.00 |
