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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 255 000.00 | 80 573.00 | 174 427.00 | 255 000.00 |
AT Other tangible assets | 3 237.00 | 2 589.00 | 647.00 | 3 237.00 |
BJ TOTAL (I) | 355 252.00 | 83 162.00 | 272 089.00 | 355 252.00 |
BX Customers and related accounts | 24 629.00 | | 24 629.00 | 24 629.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CD Marketable securities | 28 056.00 | | 28 056.00 | 28 056.00 |
CF Cash and cash equivalents | 143 589.00 | | 143 589.00 | 143 589.00 |
CH Prepaid expenses | 8 419.00 | | 8 419.00 | 8 419.00 |
CJ TOTAL (II) | 204 764.00 | | 204 764.00 | 204 764.00 |
CO Grand total (0 to V) | 560 015.00 | 83 162.00 | 476 853.00 | 560 015.00 |
CS Evaluated investments - equity method | 72 015.00 | | 72 015.00 | 72 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 100.00 | 71 100.00 | | 71 100.00 |
DD Legal reserve (1) | 7 110.00 | 7 110.00 | | 7 110.00 |
DG Other reserves | 67 390.00 | 67 390.00 | | 67 390.00 |
DH Retained earnings | 107 199.00 | 150 545.00 | | 107 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 043.00 | -10 346.00 | | 7 043.00 |
DL TOTAL (I) | 259 842.00 | 285 799.00 | | 259 842.00 |
DU Loans and Debts from Credit Institutions (3) | 180 597.00 | 188 669.00 | | 180 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 385.00 | | 307.00 |
DX Trade payables and related accounts | 1 259.00 | 420.00 | | 1 259.00 |
DY Tax and social security liabilities | 34 849.00 | 13 585.00 | | 34 849.00 |
EA Other liabilities | | 1 506.00 | | |
EC TOTAL (IV) | 217 011.00 | 204 564.00 | | 217 011.00 |
EE Grand total (I to V) | 476 853.00 | 490 363.00 | | 476 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 122 604.00 | |
FJ Net sales | | | 122 604.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 854.00 | |
FW Other purchases and external expenses | | | 11 513.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 58 400.00 | |
FZ Social Security Contributions | | | 44 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 378.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 981.00 | |
GG - OPERATING RESULT (I - II) | | | -5 127.00 | |
GP Total financial income (V) | | | 15 491.00 | |
GU Total financial expenses (VI) | | | 3 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 346.00 | 117 170.00 | | 139 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 304.00 | 127 515.00 | | 132 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 042.00 | -10 345.00 | | 7 042.00 |
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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 | 354 252.00 | 1 000.00 | | 354 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 237.00 | | | 283 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 015.00 | 1 000.00 | | 71 015.00 |
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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 | 69 784.00 | 13 378.00 | | 69 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 784.00 | 13 378.00 | | 69 784.00 |
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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 | 1 259.00 | 1 259.00 | | 1 259.00 |
8D Social Security and Other Social Organizations | 34 849.00 | 34 849.00 | | 34 849.00 |
UX Other trade receivables | 24 629.00 | 24 629.00 | | 24 629.00 |
VH Loans with a maturity of more than one year at origin | 180 597.00 | 14 050.00 | 46 882.00 | 180 597.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VJ Loans taken out during the year | 185 702.00 | | | 185 702.00 |
VK Loans repaid during the year | 193 774.00 | | | 193 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 8 419.00 | 8 419.00 | | 8 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 118.00 | 33 118.00 | | 33 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 011.00 | 50 465.00 | 46 882.00 | 217 011.00 |
