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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | | 1 050.00 |
AN Land | 563 321.00 | 99 000.00 | 464 321.00 | 563 321.00 |
AP Buildings | 2 074 062.00 | 542 980.00 | 1 531 082.00 | 2 074 062.00 |
AT Other tangible assets | 56 877.00 | 51 652.00 | 5 224.00 | 56 877.00 |
BB Receivables related to investments | 465 593.00 | | 465 593.00 | 465 593.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 3 192 304.00 | 694 683.00 | 2 497 621.00 | 3 192 304.00 |
BT Goods | 733.00 | | 733.00 | 733.00 |
BX Customers and related accounts | 80 082.00 | | 80 082.00 | 80 082.00 |
BZ Other receivables | 463 469.00 | 175 000.00 | 288 469.00 | 463 469.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 231 091.00 | | 2 231 091.00 | 2 231 091.00 |
CJ TOTAL (II) | 2 775 375.00 | 175 000.00 | 2 600 375.00 | 2 775 375.00 |
CO Grand total (0 to V) | 5 967 679.00 | 869 683.00 | 5 097 996.00 | 5 967 679.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 562 655.00 | 352 020.00 | | 562 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 217.00 | 210 635.00 | | 656 217.00 |
DL TOTAL (I) | 3 418 872.00 | 2 762 655.00 | | 3 418 872.00 |
DP Provisions for Risks | 70 000.00 | 40 000.00 | | 70 000.00 |
DQ Provisions for Expenses | 11 927.00 | 14 828.00 | | 11 927.00 |
DR TOTAL (IV) | 81 927.00 | 54 828.00 | | 81 927.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 814.00 | 3 763 005.00 | | 1 077 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 787.00 | 518 045.00 | | 68 787.00 |
DX Trade payables and related accounts | 115 472.00 | 43 032.00 | | 115 472.00 |
DY Tax and social security liabilities | 303 720.00 | 505 253.00 | | 303 720.00 |
EA Other liabilities | 31 404.00 | 4 852.00 | | 31 404.00 |
EC TOTAL (IV) | 1 597 196.00 | 4 834 188.00 | | 1 597 196.00 |
EE Grand total (I to V) | 5 097 996.00 | 7 651 671.00 | | 5 097 996.00 |
EI Including equity loans | 68 787.00 | | | 68 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 350 000.00 | | 4 350 000.00 | 4 350 000.00 |
FG Production sold - services | 286 164.00 | | 286 164.00 | 286 164.00 |
FJ Net sales | 4 636 164.00 | | 4 636 164.00 | 4 636 164.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 758.00 | |
FQ Other income | | | 142 415.00 | |
FR Total operating income (I) | | | 4 795 337.00 | |
FS Purchases of goods (including customs duties) | | | 15 528.00 | |
FT Inventory change (goods) | | | 3 147 150.00 | |
FW Other purchases and external expenses | | | 237 454.00 | |
FX Taxes, duties, and similar payments | | | 45 230.00 | |
FY Salaries and Wages | | | 186 599.00 | |
FZ Social Security Contributions | | | 68 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 927.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 3 935 175.00 | |
GG - OPERATING RESULT (I - II) | | | 860 162.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 276.00 | |
GL Other interest and similar income | | | 33 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 085.00 | |
GP Total financial income (V) | | | 88 317.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 68 360.00 | |
GU Total financial expenses (VI) | | | 68 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 40 000.00 | 50 000.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 12 658.00 | 12 313.00 | | 12 658.00 |
HF Exceptional expenses on capital transactions | | 7 622.00 | | |
HH Total exceptional expenses (VIII) | 12 658.00 | 19 936.00 | | 12 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 342.00 | 30 064.00 | | 27 342.00 |
HK Income tax | 250 968.00 | 82 174.00 | | 250 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 923 654.00 | 4 891 273.00 | | 4 923 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 267 437.00 | 4 680 638.00 | | 4 267 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 217.00 | 210 635.00 | | 656 217.00 |
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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 | 3 142 518.00 | | 49 785.00 | 3 142 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 993.00 | |
I4 DECREASES Grand Total | | | 3 192 304.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 694 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 688 348.00 | | 5 912.00 | 2 688 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 120.00 | | 43 873.00 | 453 120.00 |
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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 | 157 185.00 | 42 498.00 | | 157 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 135.00 | 42 498.00 | | 156 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 828.00 | 11 927.00 | 4 828.00 | 4 828.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 828.00 | 41 927.00 | 14 828.00 | 54 828.00 |
6E on fixed assets – tangible | 495 000.00 | | | 495 000.00 |
6T Receivables | 25 000.00 | 150 000.00 | | 25 000.00 |
6X Other provisions for depreciation | 55 085.00 | | 55 085.00 | 55 085.00 |
7B Total provisions for depreciation | 575 085.00 | 150 000.00 | 55 085.00 | 575 085.00 |
7C Grand total | 629 913.00 | 191 927.00 | 69 913.00 | 629 913.00 |
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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 | 67 846.00 | 27 000.00 | 40 846.00 | 67 846.00 |
8B Suppliers and Related Accounts | 115 472.00 | 115 472.00 | | 115 472.00 |
8C Staff and Related Accounts | 77 386.00 | 77 386.00 | | 77 386.00 |
8D Social Security and Other Social Organizations | 35 968.00 | 35 968.00 | | 35 968.00 |
8E Income Taxes | 168 796.00 | 168 796.00 | | 168 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 404.00 | 31 404.00 | | 31 404.00 |
UL Receivables related to investments | 465 593.00 | | 465 593.00 | 465 593.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 80 082.00 | 80 082.00 | | 80 082.00 |
VB VAT | 30 864.00 | 30 864.00 | | 30 864.00 |
VH Loans with a maturity of more than one year at origin | 1 077 814.00 | 201 140.00 | 827 554.00 | 1 077 814.00 |
VI Group and Associates | 941.00 | 941.00 | | 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 275.00 | 5 275.00 | | 5 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 208.00 | 386 208.00 | | 386 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 748.00 | 497 154.00 | 495 593.00 | 992 748.00 |
VW VAT | 16 295.00 | 16 295.00 | | 16 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 196.00 | 679 677.00 | 868 399.00 | 1 597 196.00 |
