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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 | 14 499.00 | 9 179.00 | 5 320.00 | 14 499.00 |
AP Buildings | 15 331 548.00 | 1 767 046.00 | 13 564 502.00 | 15 331 548.00 |
AR Technical installations, industrial equipment and tools | 120 372.00 | 98 929.00 | 21 444.00 | 120 372.00 |
AT Other tangible assets | 180 375.00 | 62 127.00 | 118 248.00 | 180 375.00 |
BJ TOTAL (I) | 15 646 795.00 | 1 937 281.00 | 13 709 515.00 | 15 646 795.00 |
BT Goods | 4 891.00 | | 4 891.00 | 4 891.00 |
BX Customers and related accounts | 219 033.00 | | 219 033.00 | 219 033.00 |
BZ Other receivables | 175 307.00 | | 175 307.00 | 175 307.00 |
CF Cash and cash equivalents | 518 185.00 | | 518 185.00 | 518 185.00 |
CH Prepaid expenses | 12 236.00 | | 12 236.00 | 12 236.00 |
CJ TOTAL (II) | 929 651.00 | | 929 651.00 | 929 651.00 |
CO Grand total (0 to V) | 16 576 446.00 | 1 937 281.00 | 14 639 165.00 | 16 576 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 63 988.00 | -75 430.00 | | 63 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 261.00 | 139 418.00 | | 172 261.00 |
DL TOTAL (I) | 246 249.00 | 73 988.00 | | 246 249.00 |
DU Loans and Debts from Credit Institutions (3) | 11 130 154.00 | 11 563 411.00 | | 11 130 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 218 250.00 | 207 872.00 | | 218 250.00 |
DY Tax and social security liabilities | 2 649 909.00 | 2 804 108.00 | | 2 649 909.00 |
DZ Fixed asset liabilities and related accounts | 28 000.00 | | | 28 000.00 |
EA Other liabilities | 63 786.00 | 151 734.00 | | 63 786.00 |
EB Prepaid income (2) | 302 817.00 | 247 492.00 | | 302 817.00 |
EC TOTAL (IV) | 14 392 916.00 | 14 974 617.00 | | 14 392 916.00 |
EE Grand total (I to V) | 14 639 165.00 | 15 048 605.00 | | 14 639 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 853.00 | | 12 853.00 | 12 853.00 |
FG Production sold - services | 1 690 833.00 | | 1 690 833.00 | 1 690 833.00 |
FJ Net sales | 1 703 685.00 | | 1 703 685.00 | 1 703 685.00 |
FO Operating subsidies | | | 768 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 925.00 | |
FQ Other income | | | 3 515.00 | |
FR Total operating income (I) | | | 2 618 656.00 | |
FS Purchases of goods (including customs duties) | | | 9 392.00 | |
FT Inventory change (goods) | | | 40.00 | |
FW Other purchases and external expenses | | | 679 710.00 | |
FX Taxes, duties, and similar payments | | | 39 658.00 | |
FY Salaries and Wages | | | 515 238.00 | |
FZ Social Security Contributions | | | 141 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 201.00 | |
GE Other Expenses | | | 2 181.00 | |
GF Total Operating Expenses (II) | | | 2 020 997.00 | |
GG - OPERATING RESULT (I - II) | | | 597 659.00 | |
GR Interest and similar expenses | | | 357 575.00 | |
GU Total financial expenses (VI) | | | 357 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | 5 700.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 5 700.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -5 700.00 | | -1 500.00 |
HK Income tax | 66 324.00 | | | 66 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 656.00 | 2 474 402.00 | | 2 618 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 395.00 | 2 334 983.00 | | 2 446 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 261.00 | 139 418.00 | | 172 261.00 |
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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 | 15 565 204.00 | | 84 287.00 | 15 565 204.00 |
I4 DECREASES Grand Total | | 2 696.00 | 15 646 794.00 | |
IO DECREASES Total including other intangible assets | | | 14 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 696.00 | 15 632 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 499.00 | | | 14 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 550 705.00 | | 84 287.00 | 15 550 705.00 |
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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 | 1 304 197.00 | 633 201.00 | 118.00 | 1 304 197.00 |
PE DEPRECIATION Total including other intangible assets | 6 249.00 | 2 929.00 | | 6 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297 948.00 | 630 272.00 | 118.00 | 1 297 948.00 |
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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 | 218 250.00 | 218 250.00 | | 218 250.00 |
8C Staff and Related Accounts | 34 454.00 | 34 454.00 | | 34 454.00 |
8D Social Security and Other Social Organizations | 29 641.00 | 29 641.00 | | 29 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 121.00 | 62 121.00 | | 62 121.00 |
8L Deferred income | 302 817.00 | 302 817.00 | | 302 817.00 |
UX Other trade receivables | 219 033.00 | 219 033.00 | | 219 033.00 |
VH Loans with a maturity of more than one year at origin | 11 130 154.00 | 499 319.00 | 1 909 199.00 | 11 130 154.00 |
VI Group and Associates | 1 665.00 | 1 665.00 | | 1 665.00 |
VJ Loans taken out during the year | 335 274.00 | | | 335 274.00 |
VK Loans repaid during the year | 768 531.00 | | | 768 531.00 |
VP Miscellaneous | 41 796.00 | 41 796.00 | | 41 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 581 592.00 | 2 581 592.00 | | 2 581 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 510.00 | 133 510.00 | | 133 510.00 |
VS Prepaid expenses | 12 236.00 | 12 236.00 | | 12 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 575.00 | 406 575.00 | 8.00 | 406 575.00 |
VW VAT | 4 221.00 | 4 221.00 | | 4 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 392 915.00 | 3 762 080.00 | 1 909 199.00 | 14 392 915.00 |
