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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 349.00 | | 175 349.00 | 175 349.00 |
AP Buildings | 684 651.00 | 118 090.00 | 566 561.00 | 684 651.00 |
BB Receivables related to investments | 120 527.00 | | 120 527.00 | 120 527.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 1 357 219.00 | 118 090.00 | 1 239 129.00 | 1 357 219.00 |
BX Customers and related accounts | 121 355.00 | | 121 355.00 | 121 355.00 |
BZ Other receivables | 99 962.00 | | 99 962.00 | 99 962.00 |
CF Cash and cash equivalents | 371 163.00 | | 371 163.00 | 371 163.00 |
CJ TOTAL (II) | 592 480.00 | | 592 480.00 | 592 480.00 |
CO Grand total (0 to V) | 1 949 699.00 | 118 090.00 | 1 831 609.00 | 1 949 699.00 |
CU Other investments | 376 521.00 | | 376 521.00 | 376 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 210.00 | 600 210.00 | | 600 210.00 |
DD Legal reserve (1) | 15 390.00 | 15 390.00 | | 15 390.00 |
DE Statutory or contractual reserves | 503 967.00 | 427 126.00 | | 503 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 815.00 | 121 841.00 | | 138 815.00 |
DL TOTAL (I) | 1 258 382.00 | 1 164 567.00 | | 1 258 382.00 |
DU Loans and Debts from Credit Institutions (3) | 310 116.00 | 370 523.00 | | 310 116.00 |
DX Trade payables and related accounts | 5 674.00 | 1 682.00 | | 5 674.00 |
DY Tax and social security liabilities | 255 843.00 | 50 746.00 | | 255 843.00 |
EA Other liabilities | 1 594.00 | | | 1 594.00 |
EC TOTAL (IV) | 573 227.00 | 422 951.00 | | 573 227.00 |
EE Grand total (I to V) | 1 831 609.00 | 1 587 518.00 | | 1 831 609.00 |
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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 | 375 581.00 | | 375 581.00 | 375 581.00 |
FJ Net sales | 375 581.00 | | 375 581.00 | 375 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 038.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 390 619.00 | |
FW Other purchases and external expenses | | | 9 181.00 | |
FX Taxes, duties, and similar payments | | | 21 233.00 | |
FY Salaries and Wages | | | 185 460.00 | |
FZ Social Security Contributions | | | 100 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 626.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 361 956.00 | |
GG - OPERATING RESULT (I - II) | | | 28 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 814.00 | |
GP Total financial income (V) | | | 116 814.00 | |
GR Interest and similar expenses | | | 3 816.00 | |
GU Total financial expenses (VI) | | | 3 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 369.00 | | | -1 369.00 |
HB Exceptional income from capital transactions | | 25 306.00 | | |
HD Total exceptional income (VII) | -1 369.00 | 25 306.00 | | -1 369.00 |
HE Exceptional expenses on management operations | -30 880.00 | -2 506.00 | | -30 880.00 |
HF Exceptional expenses on capital transactions | | 18 957.00 | | |
HH Total exceptional expenses (VIII) | -30 880.00 | 16 450.00 | | -30 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 511.00 | 8 856.00 | | 29 511.00 |
HJ Employee participation in company results | 23 109.00 | | | 23 109.00 |
HK Income tax | 9 248.00 | -274.00 | | 9 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 064.00 | 235 522.00 | | 506 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 249.00 | 113 682.00 | | 367 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 815.00 | 121 841.00 | | 138 815.00 |
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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 | 5 674.00 | 5 674.00 | | 5 674.00 |
8C Staff and Related Accounts | 100 569.00 | 100 569.00 | | 100 569.00 |
8D Social Security and Other Social Organizations | 75 333.00 | 75 333.00 | | 75 333.00 |
8E Income Taxes | 49 125.00 | 49 125.00 | | 49 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 594.00 | 1 594.00 | | 1 594.00 |
UL Receivables related to investments | 120 527.00 | | 120 527.00 | 120 527.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 121 355.00 | 121 355.00 | | 121 355.00 |
VB VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VC Group and associates | 98 769.00 | 93 676.00 | 5 093.00 | 98 769.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 310 074.00 | 29 214.00 | 120 076.00 | 310 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 778.00 | 5 778.00 | | 5 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 014.00 | 216 224.00 | 125 790.00 | 342 014.00 |
VW VAT | 25 037.00 | 25 037.00 | | 25 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 227.00 | 292 367.00 | 120 076.00 | 573 227.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
