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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 252.00 | | 182 252.00 | 182 252.00 |
AP Buildings | 1 103 443.00 | 138 827.00 | 964 616.00 | 1 103 443.00 |
AT Other tangible assets | 32 115.00 | 6 808.00 | 25 307.00 | 32 115.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 648 185.00 | 145 635.00 | 3 502 550.00 | 3 648 185.00 |
BX Customers and related accounts | 285 459.00 | | 285 459.00 | 285 459.00 |
BZ Other receivables | 93 917.00 | | 93 917.00 | 93 917.00 |
CD Marketable securities | 351 429.00 | | 351 429.00 | 351 429.00 |
CF Cash and cash equivalents | 66 245.00 | | 66 245.00 | 66 245.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 798 673.00 | | 798 673.00 | 798 673.00 |
CO Grand total (0 to V) | 4 446 857.00 | 145 635.00 | 4 301 222.00 | 4 446 857.00 |
CU Other investments | 2 330 174.00 | | 2 330 174.00 | 2 330 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 2 004 053.00 | 2 011 832.00 | | 2 004 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 138.00 | 267 221.00 | | 450 138.00 |
DK Regulated provisions | 11 661.00 | 11 661.00 | | 11 661.00 |
DL TOTAL (I) | 2 601 152.00 | 2 426 014.00 | | 2 601 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 318.00 | 1 172 391.00 | | 1 132 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 384.00 | 287 561.00 | | 196 384.00 |
DX Trade payables and related accounts | 167 844.00 | 89 764.00 | | 167 844.00 |
DY Tax and social security liabilities | 203 524.00 | 244 517.00 | | 203 524.00 |
EA Other liabilities | | 161 710.00 | | |
EC TOTAL (IV) | 1 700 070.00 | 1 955 942.00 | | 1 700 070.00 |
EE Grand total (I to V) | 4 301 222.00 | 4 381 956.00 | | 4 301 222.00 |
EI Including equity loans | 196 384.00 | | | 196 384.00 |
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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 | 1 289 232.00 | 124 751.00 | 1 413 983.00 | 1 289 232.00 |
FJ Net sales | 1 289 232.00 | 124 751.00 | 1 413 983.00 | 1 289 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 664.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 431 655.00 | |
FW Other purchases and external expenses | | | 735 666.00 | |
FX Taxes, duties, and similar payments | | | 31 474.00 | |
FY Salaries and Wages | | | 300 518.00 | |
FZ Social Security Contributions | | | 132 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 138.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 246 873.00 | |
GG - OPERATING RESULT (I - II) | | | 184 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 103.00 | |
GL Other interest and similar income | | | 1 352.00 | |
GP Total financial income (V) | | | 342 455.00 | |
GR Interest and similar expenses | | | 19 929.00 | |
GU Total financial expenses (VI) | | | 19 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 170.00 | 56 190.00 | | 57 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 111.00 | 1 635 238.00 | | 1 774 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 972.00 | 1 368 017.00 | | 1 323 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 138.00 | 267 221.00 | | 450 138.00 |
HP References: Equipment leasing | 3 523.00 | | | 3 523.00 |
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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 | 3 525 487.00 | | 122 698.00 | 3 525 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 330 374.00 | |
I4 DECREASES Grand Total | | | 3 648 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 317 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 633.00 | | 10 178.00 | 1 307 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 217 854.00 | | 112 520.00 | 2 217 854.00 |
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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 | 98 497.00 | 47 138.00 | | 98 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 497.00 | 47 138.00 | | 98 497.00 |
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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 | 4 885.00 | 4 885.00 | | 4 885.00 |
8B Suppliers and Related Accounts | 167 844.00 | 167 844.00 | | 167 844.00 |
8C Staff and Related Accounts | 19 421.00 | 19 421.00 | | 19 421.00 |
8D Social Security and Other Social Organizations | 62 756.00 | 62 756.00 | | 62 756.00 |
8E Income Taxes | 57 110.00 | 57 110.00 | | 57 110.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 285 459.00 | 285 459.00 | | 285 459.00 |
UY Staff and related accounts | 1 027.00 | 1 027.00 | | 1 027.00 |
VB VAT | 14 234.00 | 14 234.00 | | 14 234.00 |
VC Group and associates | 78 656.00 | 78 656.00 | | 78 656.00 |
VG Loans with a maturity of up to one year at origin | 11 072.00 | 11 072.00 | | 11 072.00 |
VH Loans with a maturity of more than one year at origin | 1 121 246.00 | 93 455.00 | 354 365.00 | 1 121 246.00 |
VI Group and Associates | 191 499.00 | 191 499.00 | | 191 499.00 |
VK Loans repaid during the year | 42 498.00 | | | 42 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 853.00 | 10 853.00 | | 10 853.00 |
VS Prepaid expenses | 1 623.00 | 1 623.00 | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 199.00 | 381 199.00 | | 381 199.00 |
VW VAT | 53 384.00 | 53 384.00 | | 53 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 070.00 | 672 279.00 | 354 365.00 | 1 700 070.00 |
