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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 | 1 584.00 | 391.00 | 1 193.00 | 1 584.00 |
AN Land | 9 300.00 | | 9 300.00 | 9 300.00 |
AP Buildings | 186 253.00 | 140 596.00 | 45 657.00 | 186 253.00 |
BJ TOTAL (I) | 654 484.00 | 140 987.00 | 513 497.00 | 654 484.00 |
BX Customers and related accounts | 17 248.00 | | 17 248.00 | 17 248.00 |
BZ Other receivables | 237 100.00 | | 237 100.00 | 237 100.00 |
CF Cash and cash equivalents | 51 623.00 | | 51 623.00 | 51 623.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 306 325.00 | | 306 325.00 | 306 325.00 |
CO Grand total (0 to V) | 960 809.00 | 140 987.00 | 819 822.00 | 960 809.00 |
CU Other investments | 457 347.00 | | 457 347.00 | 457 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 460.00 | | | 152 460.00 |
DD Legal reserve (1) | 13 746.00 | | | 13 746.00 |
DE Statutory or contractual reserves | 4 611.00 | | | 4 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 882.00 | | | 14 882.00 |
DL TOTAL (I) | 185 698.00 | | | 185 698.00 |
DU Loans and Debts from Credit Institutions (3) | 8 300.00 | | | 8 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 824.00 | | | 587 824.00 |
DX Trade payables and related accounts | 2 102.00 | | | 2 102.00 |
DY Tax and social security liabilities | 35 898.00 | | | 35 898.00 |
EC TOTAL (IV) | 634 124.00 | | | 634 124.00 |
EE Grand total (I to V) | 819 822.00 | | | 819 822.00 |
EG Accrued income and payables due within one year | 629 157.00 | | | 629 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1.00 | | | -1.00 |
FG Production sold - services | 160 800.00 | | 160 800.00 | 160 800.00 |
FJ Net sales | 160 800.00 | | 160 800.00 | 160 800.00 |
FO Operating subsidies | | | 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 469.00 | |
FQ Other income | | | 14 374.00 | |
FR Total operating income (I) | | | 179 873.00 | |
FW Other purchases and external expenses | | | 125 828.00 | |
FX Taxes, duties, and similar payments | | | 5 981.00 | |
FZ Social Security Contributions | | | 4 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 116.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 151 737.00 | |
GG - OPERATING RESULT (I - II) | | | 28 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 642.00 | |
GP Total financial income (V) | | | 1 642.00 | |
GR Interest and similar expenses | | | 6 350.00 | |
GU Total financial expenses (VI) | | | 6 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 469.00 | | | 4 469.00 |
A2 TOTAL ASSETS | 4 703.00 | | | 4 703.00 |
A3 TOTAL ASSETS | 14 374.00 | | | 14 374.00 |
A4 Equity method investments | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 8 485.00 | | | 8 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 514.00 | | | 181 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 632.00 | | | 166 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 882.00 | | | 14 882.00 |
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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 | 654 484.00 | | | 654 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 347.00 | |
I4 DECREASES Grand Total | | | 654 484.00 | |
IO DECREASES Total including other intangible assets | | | 1 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 584.00 | | | 1 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 553.00 | | | 195 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 347.00 | | | 457 347.00 |
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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 | 125 870.00 | 15 116.00 | | 125 870.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | 158.00 | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 637.00 | 14 958.00 | | 125 637.00 |
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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 | 2 102.00 | 2 102.00 | | 2 102.00 |
8E Income Taxes | 27 618.00 | 27 618.00 | | 27 618.00 |
UX Other trade receivables | 17 248.00 | 17 248.00 | | 17 248.00 |
VB VAT | 413.00 | 413.00 | | 413.00 |
VC Group and associates | 236 687.00 | 236 687.00 | | 236 687.00 |
VH Loans with a maturity of more than one year at origin | 8 300.00 | 3 332.00 | 4 967.00 | 8 300.00 |
VI Group and Associates | 587 824.00 | 587 824.00 | | 587 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 702.00 | 254 702.00 | | 254 702.00 |
VW VAT | 7 211.00 | 7 211.00 | | 7 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 124.00 | 629 157.00 | 4 967.00 | 634 124.00 |
