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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 244 027.00 | | 244 027.00 | 244 027.00 |
AP Buildings | 384 529.00 | 63 087.00 | 321 442.00 | 384 529.00 |
AT Other tangible assets | 52 133.00 | 45 824.00 | 6 309.00 | 52 133.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 1 503 958.00 | 108 911.00 | 1 395 047.00 | 1 503 958.00 |
BX Customers and related accounts | 73 988.00 | | 73 988.00 | 73 988.00 |
BZ Other receivables | 466 544.00 | | 466 544.00 | 466 544.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 551 684.00 | | 1 551 684.00 | 1 551 684.00 |
CH Prepaid expenses | 6 544.00 | | 6 544.00 | 6 544.00 |
CJ TOTAL (II) | 2 398 761.00 | | 2 398 761.00 | 2 398 761.00 |
CO Grand total (0 to V) | 3 902 719.00 | 108 911.00 | 3 793 808.00 | 3 902 719.00 |
CU Other investments | 821 579.00 | | 821 579.00 | 821 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 116 582.00 | 116 582.00 | | 116 582.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 223 232.00 | 1 428 966.00 | | 1 223 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 632.00 | 1 294 267.00 | | 1 069 632.00 |
DL TOTAL (I) | 3 509 446.00 | 3 939 815.00 | | 3 509 446.00 |
DU Loans and Debts from Credit Institutions (3) | 86 209.00 | 178 472.00 | | 86 209.00 |
DX Trade payables and related accounts | 29 948.00 | 44 114.00 | | 29 948.00 |
DY Tax and social security liabilities | 142 314.00 | 28 573.00 | | 142 314.00 |
EA Other liabilities | 25 890.00 | 80 524.00 | | 25 890.00 |
EC TOTAL (IV) | 284 362.00 | 331 683.00 | | 284 362.00 |
EE Grand total (I to V) | 3 793 808.00 | 4 271 497.00 | | 3 793 808.00 |
EG Accrued income and payables due within one year | 284 362.00 | 86 209.00 | | 284 362.00 |
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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 | 863 885.00 | | 863 885.00 | 863 885.00 |
FJ Net sales | 863 885.00 | | 863 885.00 | 863 885.00 |
FQ Other income | | | 2 726.00 | |
FR Total operating income (I) | | | 866 611.00 | |
FW Other purchases and external expenses | | | 215 029.00 | |
FX Taxes, duties, and similar payments | | | 23 102.00 | |
FY Salaries and Wages | | | 300 143.00 | |
FZ Social Security Contributions | | | 207 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 342.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 760 769.00 | |
GG - OPERATING RESULT (I - II) | | | 105 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 994 685.00 | |
GL Other interest and similar income | | | 7 481.00 | |
GP Total financial income (V) | | | 1 002 166.00 | |
GR Interest and similar expenses | | | 2 727.00 | |
GU Total financial expenses (VI) | | | 2 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 999 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 915.00 | 249 470.00 | | 19 915.00 |
HD Total exceptional income (VII) | 19 915.00 | 249 470.00 | | 19 915.00 |
HE Exceptional expenses on management operations | 298.00 | 2 689.00 | | 298.00 |
HF Exceptional expenses on capital transactions | 6 371.00 | 39 300.00 | | 6 371.00 |
HH Total exceptional expenses (VIII) | 6 669.00 | 41 989.00 | | 6 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 246.00 | 207 481.00 | | 13 246.00 |
HK Income tax | 48 895.00 | 58 961.00 | | 48 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 692.00 | 2 147 344.00 | | 1 888 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 060.00 | 853 077.00 | | 819 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 632.00 | 1 294 267.00 | | 1 069 632.00 |
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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 | 1 525 177.00 | | 800.00 | 1 525 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 601.00 | 823 269.00 | |
I4 DECREASES Grand Total | | 22 019.00 | 1 503 958.00 | |
IO DECREASES Total including other intangible assets | | 4 572.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 846.00 | 680 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 572.00 | | | 4 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 535.00 | | | 689 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 070.00 | | 800.00 | 831 070.00 |
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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 | 106 987.00 | 15 342.00 | 13 418.00 | 106 987.00 |
PE DEPRECIATION Total including other intangible assets | 4 572.00 | | 4 572.00 | 4 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 415.00 | 15 342.00 | 8 846.00 | 102 415.00 |
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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 | 29 948.00 | 29 948.00 | | 29 948.00 |
8D Social Security and Other Social Organizations | 142 314.00 | 142 314.00 | | 142 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 890.00 | 25 890.00 | | 25 890.00 |
UT Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
UX Other trade receivables | 73 988.00 | 73 988.00 | | 73 988.00 |
VH Loans with a maturity of more than one year at origin | 86 209.00 | 86 209.00 | | 86 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 544.00 | 466 544.00 | | 466 544.00 |
VS Prepaid expenses | 6 544.00 | 6 544.00 | | 6 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 766.00 | 547 076.00 | 1 690.00 | 548 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 362.00 | 284 362.00 | | 284 362.00 |
