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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 348.00 | 2 348.00 | | 2 348.00 |
AN Land | 44 167.00 | | 44 167.00 | 44 167.00 |
AP Buildings | 352 992.00 | 52 603.00 | 300 389.00 | 352 992.00 |
AT Other tangible assets | 174 524.00 | 57 088.00 | 117 436.00 | 174 524.00 |
BJ TOTAL (I) | 3 445 585.00 | 116 042.00 | 3 329 543.00 | 3 445 585.00 |
BX Customers and related accounts | 181 810.00 | | 181 810.00 | 181 810.00 |
BZ Other receivables | 79 353.00 | | 79 353.00 | 79 353.00 |
CF Cash and cash equivalents | 214 254.00 | | 214 254.00 | 214 254.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 475 738.00 | | 475 738.00 | 475 738.00 |
CO Grand total (0 to V) | 3 921 323.00 | 116 042.00 | 3 805 281.00 | 3 921 323.00 |
CU Other investments | 2 871 554.00 | 4 002.00 | 2 867 552.00 | 2 871 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 866 520.00 | 2 812 520.00 | | 2 866 520.00 |
DD Legal reserve (1) | 12 601.00 | 12 070.00 | | 12 601.00 |
DG Other reserves | 239 427.00 | 229 329.00 | | 239 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 140.00 | 10 629.00 | | 8 140.00 |
DK Regulated provisions | 1 108.00 | 1 470.00 | | 1 108.00 |
DL TOTAL (I) | 3 127 796.00 | 3 066 017.00 | | 3 127 796.00 |
DU Loans and Debts from Credit Institutions (3) | 504 864.00 | 468 956.00 | | 504 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 139.00 | 301 354.00 | | 73 139.00 |
DX Trade payables and related accounts | 5 923.00 | 5 144.00 | | 5 923.00 |
DY Tax and social security liabilities | 93 556.00 | 70 617.00 | | 93 556.00 |
DZ Fixed asset liabilities and related accounts | 3.00 | 2.00 | | 3.00 |
EA Other liabilities | | 4 745.00 | | |
EC TOTAL (IV) | 677 486.00 | 850 818.00 | | 677 486.00 |
EE Grand total (I to V) | 3 805 281.00 | 3 916 835.00 | | 3 805 281.00 |
EG Accrued income and payables due within one year | 225 939.00 | 414 486.00 | | 225 939.00 |
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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 | | | 308 191.00 | |
FJ Net sales | | | 308 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 210.00 | |
FQ Other income | | | 1 788.00 | |
FR Total operating income (I) | | | 317 189.00 | |
FW Other purchases and external expenses | | | 22 805.00 | |
FX Taxes, duties, and similar payments | | | 15 900.00 | |
FY Salaries and Wages | | | 116 916.00 | |
FZ Social Security Contributions | | | 96 684.00 | |
GB Operating Expenses - Provisions | | | 39 359.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 291 702.00 | |
GG - OPERATING RESULT (I - II) | | | 25 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 390.00 | |
GP Total financial income (V) | | | 3 390.00 | |
GR Interest and similar expenses | | | 6 585.00 | |
GU Total financial expenses (VI) | | | 6 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 95.00 | 264.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | -264.00 | | 272.00 |
HJ Employee participation in company results | 10 720.00 | 7 864.00 | | 10 720.00 |
HK Income tax | 3 703.00 | 2 776.00 | | 3 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 946.00 | 290 379.00 | | 320 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 806.00 | 279 750.00 | | 312 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 140.00 | 10 629.00 | | 8 140.00 |
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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 | 3 319 475.00 | | 126 109.00 | 3 319 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 348.00 | | | 2 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 871 554.00 | |
I4 DECREASES Grand Total | | | 3 445 585.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 585.00 | | 72 098.00 | 499 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 817 543.00 | | 54 011.00 | 2 817 543.00 |
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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 | 72 681.00 | 39 359.00 | | 72 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 348.00 | | | 2 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 333.00 | 39 359.00 | | 70 333.00 |
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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 | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 5 923.00 | 5 923.00 | | 5 923.00 |
8C Staff and Related Accounts | 37 597.00 | 37 597.00 | | 37 597.00 |
8D Social Security and Other Social Organizations | 18 241.00 | 18 241.00 | | 18 241.00 |
8E Income Taxes | 927.00 | 927.00 | | 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 181 810.00 | 181 810.00 | | 181 810.00 |
VB VAT | 554.00 | 554.00 | | 554.00 |
VC Group and associates | 76 777.00 | 76 777.00 | | 76 777.00 |
VH Loans with a maturity of more than one year at origin | 504 864.00 | 53 318.00 | 194 819.00 | 504 864.00 |
VI Group and Associates | 73 008.00 | 73 008.00 | | 73 008.00 |
VJ Loans taken out during the year | 80 400.00 | | | 80 400.00 |
VK Loans repaid during the year | 44 129.00 | | | 44 129.00 |
VP Miscellaneous | 409.00 | 409.00 | | 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 485.00 | 261 485.00 | | 261 485.00 |
VW VAT | 34 626.00 | 34 626.00 | | 34 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 486.00 | 225 939.00 | 194 819.00 | 677 486.00 |
