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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AN Land | 34 008.00 | 1 524.00 | 32 484.00 | 34 008.00 |
AP Buildings | 323 479.00 | 68 215.00 | 255 264.00 | 323 479.00 |
AT Other tangible assets | 87 415.00 | 82 946.00 | 4 469.00 | 87 415.00 |
AV Fixed assets in progress | 198 224.00 | | 198 224.00 | 198 224.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 1 215 730.00 | 155 486.00 | 1 060 243.00 | 1 215 730.00 |
BX Customers and related accounts | 25 032.00 | | 25 032.00 | 25 032.00 |
BZ Other receivables | 21 471.00 | | 21 471.00 | 21 471.00 |
CF Cash and cash equivalents | 149 217.00 | | 149 217.00 | 149 217.00 |
CJ TOTAL (II) | 195 722.00 | | 195 722.00 | 195 722.00 |
CO Grand total (0 to V) | 1 411 452.00 | 155 486.00 | 1 255 965.00 | 1 411 452.00 |
CU Other investments | 569 800.00 | | 569 800.00 | 569 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 592 138.00 | 560 337.00 | | 592 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 200.00 | 131 801.00 | | 56 200.00 |
DL TOTAL (I) | 703 339.00 | 747 138.00 | | 703 339.00 |
DU Loans and Debts from Credit Institutions (3) | 367 343.00 | 222 083.00 | | 367 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 673.00 | 193 948.00 | | 144 673.00 |
DX Trade payables and related accounts | 3 600.00 | 3 472.00 | | 3 600.00 |
DY Tax and social security liabilities | 37 008.00 | 29 019.00 | | 37 008.00 |
EC TOTAL (IV) | 552 626.00 | 448 523.00 | | 552 626.00 |
EE Grand total (I to V) | 1 255 965.00 | 1 195 662.00 | | 1 255 965.00 |
EG Accrued income and payables due within one year | 205 503.00 | 243 103.00 | | 205 503.00 |
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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 | 291 779.00 | | 291 779.00 | 291 779.00 |
FJ Net sales | 291 779.00 | | 291 779.00 | 291 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 948.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 728.00 | |
FW Other purchases and external expenses | | | 64 342.00 | |
FX Taxes, duties, and similar payments | | | 20 265.00 | |
FY Salaries and Wages | | | 78 795.00 | |
FZ Social Security Contributions | | | 34 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 836.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 210 255.00 | |
GG - OPERATING RESULT (I - II) | | | 85 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 799.00 | |
GU Total financial expenses (VI) | | | 7 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 948.00 | 3 948.00 | | 3 948.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 3 244.00 | | | 3 244.00 |
HH Total exceptional expenses (VIII) | 3 244.00 | | | 3 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 243.00 | | | -3 243.00 |
HK Income tax | 18 229.00 | 3 780.00 | | 18 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 729.00 | 357 971.00 | | 295 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 528.00 | 226 170.00 | | 239 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 200.00 | 131 801.00 | | 56 200.00 |
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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 | 1 028 247.00 | 198 224.00 | 10 741.00 | 1 028 247.00 |
KD ACQUISITIONS Total including other intangible assets | 2 801.00 | | | 2 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 644.00 | 198 224.00 | 10 741.00 | 455 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 802.00 | | | 569 802.00 |
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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 | 153 392.00 | 12 836.00 | 10 741.00 | 153 392.00 |
PE DEPRECIATION Total including other intangible assets | 2 801.00 | | | 2 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 591.00 | 12 836.00 | 10 741.00 | 150 591.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8C Staff and Related Accounts | 10 271.00 | 10 271.00 | | 10 271.00 |
8D Social Security and Other Social Organizations | 11 203.00 | 11 203.00 | | 11 203.00 |
8E Income Taxes | 13 847.00 | 13 847.00 | | 13 847.00 |
UT Other financial assets | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 25 033.00 | 25 033.00 | | 25 033.00 |
VB VAT | 3 660.00 | 3 660.00 | | 3 660.00 |
VC Group and associates | 10 275.00 | 10 275.00 | | 10 275.00 |
VH Loans with a maturity of more than one year at origin | 367 344.00 | 20 221.00 | 142 222.00 | 367 344.00 |
VI Group and Associates | 144 674.00 | 144 674.00 | | 144 674.00 |
VJ Loans taken out during the year | 188 237.00 | | | 188 237.00 |
VK Loans repaid during the year | 41 565.00 | | | 41 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 536.00 | 7 536.00 | | 7 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 506.00 | 46 506.00 | | 46 506.00 |
VW VAT | 549.00 | 549.00 | | 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 627.00 | 205 504.00 | 142 222.00 | 552 627.00 |
