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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 413 364.00 | | 413 364.00 | 413 364.00 |
AP Buildings | 3 214 350.00 | 444 822.00 | 2 769 527.00 | 3 214 350.00 |
AT Other tangible assets | 123 722.00 | 55 437.00 | 68 285.00 | 123 722.00 |
BH Other financial assets | 124 037.00 | | 124 037.00 | 124 037.00 |
BJ TOTAL (I) | 5 618 306.00 | 500 259.00 | 5 118 047.00 | 5 618 306.00 |
BX Customers and related accounts | 75 499.00 | | 75 499.00 | 75 499.00 |
BZ Other receivables | 9 907.00 | | 9 907.00 | 9 907.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 234 079.00 | | 234 079.00 | 234 079.00 |
CH Prepaid expenses | 5 746.00 | | 5 746.00 | 5 746.00 |
CJ TOTAL (II) | 515 232.00 | | 515 232.00 | 515 232.00 |
CO Grand total (0 to V) | 6 133 538.00 | 500 259.00 | 5 633 279.00 | 6 133 538.00 |
CU Other investments | 1 742 834.00 | | 1 742 834.00 | 1 742 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | | | 60 500.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 5 946 591.00 | | | 5 946 591.00 |
DH Retained earnings | -585 457.00 | | | -585 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 249.00 | | | 13 249.00 |
DL TOTAL (I) | 5 441 884.00 | | | 5 441 884.00 |
DX Trade payables and related accounts | 15 661.00 | | | 15 661.00 |
DY Tax and social security liabilities | 132 102.00 | | | 132 102.00 |
EA Other liabilities | 43 632.00 | | | 43 632.00 |
EC TOTAL (IV) | 191 395.00 | | | 191 395.00 |
EE Grand total (I to V) | 5 633 279.00 | | | 5 633 279.00 |
EG Accrued income and payables due within one year | 191 395.00 | | | 191 395.00 |
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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 | 439 876.00 | | 439 876.00 | 439 876.00 |
FJ Net sales | 439 876.00 | | 439 876.00 | 439 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 326.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 448 214.00 | |
FW Other purchases and external expenses | | | 80 651.00 | |
FX Taxes, duties, and similar payments | | | 14 537.00 | |
FY Salaries and Wages | | | 182 501.00 | |
FZ Social Security Contributions | | | 99 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 106.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 516 342.00 | |
GG - OPERATING RESULT (I - II) | | | -68 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 176.00 | |
GL Other interest and similar income | | | 3 420.00 | |
GP Total financial income (V) | | | 78 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 315.00 | | | 8 315.00 |
HB Exceptional income from capital transactions | 16 122.00 | | | 16 122.00 |
HD Total exceptional income (VII) | 16 122.00 | | | 16 122.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 13 205.00 | | | 13 205.00 |
HH Total exceptional expenses (VIII) | 13 340.00 | | | 13 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 781.00 | | | 2 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 931.00 | | | 542 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 681.00 | | | 529 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 249.00 | | | 13 249.00 |
HP References: Equipment leasing | 10 333.00 | | | 10 333.00 |
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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 | 5 522 464.00 | | 127 854.00 | 5 522 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 866 871.00 | |
I4 DECREASES Grand Total | | 32 011.00 | 5 618 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 011.00 | 3 751 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 655 593.00 | | 127 854.00 | 3 655 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866 871.00 | | | 1 866 871.00 |
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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 | 379 959.00 | 139 106.00 | 18 806.00 | 379 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 959.00 | 139 106.00 | 18 806.00 | 379 959.00 |
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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 | 15 661.00 | 15 661.00 | | 15 661.00 |
8C Staff and Related Accounts | 38 307.00 | 38 307.00 | | 38 307.00 |
8D Social Security and Other Social Organizations | 64 071.00 | 64 071.00 | | 64 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 632.00 | 43 632.00 | | 43 632.00 |
UT Other financial assets | 124 037.00 | | 124 037.00 | 124 037.00 |
UX Other trade receivables | 75 499.00 | 75 499.00 | | 75 499.00 |
VB VAT | 9 898.00 | 9 898.00 | | 9 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 652.00 | 10 652.00 | | 10 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 5 746.00 | 5 746.00 | | 5 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 189.00 | 91 152.00 | 124 037.00 | 215 189.00 |
VW VAT | 19 071.00 | 19 071.00 | | 19 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 395.00 | 191 395.00 | | 191 395.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 280.00 | | | 13 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 215.00 | | | 12 215.00 |
ST Other accounts | 64 014.00 | | | 64 014.00 |
XQ Rental, rental and co-ownership charges | 3 772.00 | | | 3 772.00 |
YT Subcontracting | 650.00 | | | 650.00 |
YW Business tax | 1 257.00 | | | 1 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 537.00 | | | 14 537.00 |
YY Amount of VAT collected | 86 081.00 | | | 86 081.00 |
YZ Total deductible VAT on goods and services | 5 172.00 | | | 5 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 651.00 | | | 80 651.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
