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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 762 231.00 | | 762 231.00 | 762 231.00 |
AP Buildings | 2 497 149.00 | 630 863.00 | 1 866 286.00 | 2 497 149.00 |
AT Other tangible assets | 150 658.00 | 108 072.00 | 42 586.00 | 150 658.00 |
BB Receivables related to investments | 465 409.00 | | 465 409.00 | 465 409.00 |
BJ TOTAL (I) | 6 572 721.00 | 738 935.00 | 5 833 787.00 | 6 572 721.00 |
BX Customers and related accounts | 336 628.00 | | 336 628.00 | 336 628.00 |
BZ Other receivables | 249 316.00 | | 249 316.00 | 249 316.00 |
CF Cash and cash equivalents | 292 093.00 | | 292 093.00 | 292 093.00 |
CH Prepaid expenses | 10 454.00 | | 10 454.00 | 10 454.00 |
CJ TOTAL (II) | 888 491.00 | | 888 491.00 | 888 491.00 |
CO Grand total (0 to V) | 7 461 212.00 | 738 935.00 | 6 722 277.00 | 7 461 212.00 |
CU Other investments | 2 697 275.00 | | 2 697 275.00 | 2 697 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 1 540.00 | 1 540.00 | | 1 540.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 4 590 352.00 | 4 098 608.00 | | 4 590 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 805.00 | 491 744.00 | | 242 805.00 |
DL TOTAL (I) | 5 450 697.00 | 5 207 892.00 | | 5 450 697.00 |
DU Loans and Debts from Credit Institutions (3) | 973 613.00 | 1 094 886.00 | | 973 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 436.00 | 65 585.00 | | 21 436.00 |
DX Trade payables and related accounts | 9 753.00 | 13 400.00 | | 9 753.00 |
DY Tax and social security liabilities | 261 107.00 | 208 598.00 | | 261 107.00 |
EA Other liabilities | 5 672.00 | 147 858.00 | | 5 672.00 |
EC TOTAL (IV) | 1 271 580.00 | 1 530 328.00 | | 1 271 580.00 |
EE Grand total (I to V) | 6 722 277.00 | 6 738 220.00 | | 6 722 277.00 |
EG Accrued income and payables due within one year | 422 141.00 | 558 139.00 | | 422 141.00 |
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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 | 963 169.00 | | 963 169.00 | 963 169.00 |
FJ Net sales | 963 169.00 | | 963 169.00 | 963 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 267.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 965 647.00 | |
FW Other purchases and external expenses | | | 57 419.00 | |
FX Taxes, duties, and similar payments | | | 34 702.00 | |
FY Salaries and Wages | | | 650 462.00 | |
FZ Social Security Contributions | | | 250 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 066.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 109 402.00 | |
GG - OPERATING RESULT (I - II) | | | -143 755.00 | |
GH Attributed profit or transferred loss (III) | | | 26 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 849.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 407 849.00 | |
GR Interest and similar expenses | | | 17 615.00 | |
GU Total financial expenses (VI) | | | 17 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 267.00 | 9 238.00 | | 2 267.00 |
A2 TOTAL ASSETS | 64 215.00 | 65 584.00 | | 64 215.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HJ Employee participation in company results | 29 621.00 | 20 801.00 | | 29 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 569.00 | 1 552 070.00 | | 1 399 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 764.00 | 1 060 326.00 | | 1 156 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 805.00 | 491 744.00 | | 242 805.00 |
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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 | 6 254 684.00 | | 318 037.00 | 6 254 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 162 684.00 | |
I4 DECREASES Grand Total | | | 6 572 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 410 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 410 037.00 | | | 3 410 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 844 647.00 | | 318 037.00 | 2 844 647.00 |
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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 | 622 869.00 | 116 066.00 | | 622 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 869.00 | 116 066.00 | | 622 869.00 |
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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 | 9 753.00 | 9 753.00 | | 9 753.00 |
8C Staff and Related Accounts | 133 669.00 | 133 669.00 | | 133 669.00 |
8D Social Security and Other Social Organizations | 60 497.00 | 60 497.00 | | 60 497.00 |
8E Income Taxes | 5 601.00 | 5 601.00 | | 5 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 672.00 | 5 672.00 | | 5 672.00 |
UL Receivables related to investments | 465 409.00 | 465 409.00 | | 465 409.00 |
UX Other trade receivables | 336 628.00 | 336 628.00 | | 336 628.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VG Loans with a maturity of up to one year at origin | 1 424.00 | 1 424.00 | | 1 424.00 |
VH Loans with a maturity of more than one year at origin | 972 189.00 | 122 749.00 | 446 741.00 | 972 189.00 |
VI Group and Associates | 21 436.00 | 21 436.00 | | 21 436.00 |
VK Loans repaid during the year | 121 127.00 | | | 121 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 017.00 | 4 017.00 | | 4 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 954.00 | 245 954.00 | | 245 954.00 |
VS Prepaid expenses | 10 454.00 | 10 454.00 | | 10 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 807.00 | 1 061 807.00 | | 1 061 807.00 |
VW VAT | 57 322.00 | 57 322.00 | | 57 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 580.00 | 422 141.00 | 446 741.00 | 1 271 580.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
