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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 | 5 332.00 | 5 006.00 | 326.00 | 5 332.00 |
AN Land | 244 060.00 | 211 642.00 | 32 418.00 | 244 060.00 |
AT Other tangible assets | 113 428.00 | 104 508.00 | 8 921.00 | 113 428.00 |
BJ TOTAL (I) | 894 312.00 | 321 156.00 | 573 157.00 | 894 312.00 |
BX Customers and related accounts | 30 429.00 | | 30 429.00 | 30 429.00 |
BZ Other receivables | 37 145.00 | | 37 145.00 | 37 145.00 |
CF Cash and cash equivalents | 77 463.00 | | 77 463.00 | 77 463.00 |
CH Prepaid expenses | 5 974.00 | | 5 974.00 | 5 974.00 |
CJ TOTAL (II) | 151 011.00 | | 151 011.00 | 151 011.00 |
CO Grand total (0 to V) | 1 045 324.00 | 321 156.00 | 724 167.00 | 1 045 324.00 |
CU Other investments | 531 492.00 | | 531 492.00 | 531 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 400.00 | 244 400.00 | | 244 400.00 |
DD Legal reserve (1) | 24 440.00 | 24 440.00 | | 24 440.00 |
DG Other reserves | 220 640.00 | 208 992.00 | | 220 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 004.00 | 11 648.00 | | 71 004.00 |
DL TOTAL (I) | 560 484.00 | 489 480.00 | | 560 484.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | 6 147.00 | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 594.00 | 116 484.00 | | 106 594.00 |
DX Trade payables and related accounts | 15 376.00 | 23 421.00 | | 15 376.00 |
DY Tax and social security liabilities | 41 289.00 | 33 448.00 | | 41 289.00 |
EA Other liabilities | | 12 714.00 | | |
EC TOTAL (IV) | 163 684.00 | 192 214.00 | | 163 684.00 |
EE Grand total (I to V) | 724 167.00 | 681 694.00 | | 724 167.00 |
EG Accrued income and payables due within one year | | 192 214.00 | | |
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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 | | | 348 715.00 | |
FJ Net sales | | | 348 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 348 837.00 | |
FW Other purchases and external expenses | | | 111 620.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 132 056.00 | |
FZ Social Security Contributions | | | 40 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 630.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 302 576.00 | |
GG - OPERATING RESULT (I - II) | | | 46 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | | 23 206.00 | | |
HH Total exceptional expenses (VIII) | 24.00 | 23 206.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -23 205.00 | | -24.00 |
HK Income tax | -26 046.00 | -3 001.00 | | -26 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 837.00 | 384 118.00 | | 348 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 834.00 | 372 470.00 | | 277 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 004.00 | 11 648.00 | | 71 004.00 |
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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 | 898 296.00 | | | 898 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 492.00 | |
I4 DECREASES Grand Total | | 3 982.00 | 894 313.00 | |
IO DECREASES Total including other intangible assets | | 3 982.00 | 5 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 315.00 | | | 9 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 489.00 | | | 357 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 492.00 | | | 531 492.00 |
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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 | 309 509.00 | 15 630.00 | 3 982.00 | 309 509.00 |
PE DEPRECIATION Total including other intangible assets | 8 028.00 | 961.00 | 3 982.00 | 8 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 481.00 | 14 670.00 | | 301 481.00 |
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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 | 106 594.00 | 106 594.00 | | 106 594.00 |
8B Suppliers and Related Accounts | 15 376.00 | 15 376.00 | | 15 376.00 |
8D Social Security and Other Social Organizations | 41 289.00 | 41 289.00 | | 41 289.00 |
UX Other trade receivables | 30 429.00 | 30 429.00 | | 30 429.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VN Other taxes, similar payments | 37 145.00 | 37 145.00 | | 37 145.00 |
VS Prepaid expenses | 5 974.00 | 5 974.00 | | 5 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 684.00 | 163 684.00 | | 163 684.00 |
