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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 | 6 949.00 | 1 358.00 | 5 591.00 | 6 949.00 |
AN Land | 306 333.00 | | 306 333.00 | 306 333.00 |
AP Buildings | 4 432 264.00 | 1 718 537.00 | 2 713 727.00 | 4 432 264.00 |
AT Other tangible assets | 2 745 814.00 | 1 686 985.00 | 1 058 829.00 | 2 745 814.00 |
AV Fixed assets in progress | 182 246.00 | | 182 246.00 | 182 246.00 |
BB Receivables related to investments | 2 486 058.00 | | 2 486 058.00 | 2 486 058.00 |
BH Other financial assets | 28 984.00 | | 28 984.00 | 28 984.00 |
BJ TOTAL (I) | 10 298 136.00 | 3 406 880.00 | 6 891 257.00 | 10 298 136.00 |
BV Advances and down payments on orders | 2 001.00 | | 2 001.00 | 2 001.00 |
BX Customers and related accounts | 274 226.00 | 5 585.00 | 268 641.00 | 274 226.00 |
BZ Other receivables | 85 465.00 | | 85 465.00 | 85 465.00 |
CD Marketable securities | 4 086 728.00 | | 4 086 728.00 | 4 086 728.00 |
CF Cash and cash equivalents | 32 675.00 | | 32 675.00 | 32 675.00 |
CH Prepaid expenses | 45 776.00 | | 45 776.00 | 45 776.00 |
CJ TOTAL (II) | 4 526 871.00 | 5 585.00 | 4 521 286.00 | 4 526 871.00 |
CO Grand total (0 to V) | 14 825 007.00 | 3 412 465.00 | 11 412 542.00 | 14 825 007.00 |
CU Other investments | 109 490.00 | | 109 490.00 | 109 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DH Retained earnings | -405 552.00 | -294 902.00 | | -405 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 652.00 | -110 651.00 | | 127 652.00 |
DL TOTAL (I) | 10 222 100.00 | 10 094 448.00 | | 10 222 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 509 153.00 | 323 802.00 | | 509 153.00 |
DX Trade payables and related accounts | 183 616.00 | 86 924.00 | | 183 616.00 |
DY Tax and social security liabilities | 83 838.00 | 122 839.00 | | 83 838.00 |
DZ Fixed asset liabilities and related accounts | 91 740.00 | 42 689.00 | | 91 740.00 |
EA Other liabilities | 133 991.00 | 170 473.00 | | 133 991.00 |
EB Prepaid income (2) | 188 105.00 | 170 925.00 | | 188 105.00 |
EC TOTAL (IV) | 1 190 443.00 | 917 674.00 | | 1 190 443.00 |
EE Grand total (I to V) | 11 412 542.00 | 11 012 121.00 | | 11 412 542.00 |
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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 | 2 345 435.00 | | 2 345 435.00 | 2 345 435.00 |
FJ Net sales | 2 345 435.00 | | 2 345 435.00 | 2 345 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 741.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 2 364 462.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 1 491 388.00 | |
FX Taxes, duties, and similar payments | | | 57 364.00 | |
FY Salaries and Wages | | | 85 845.00 | |
FZ Social Security Contributions | | | 19 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 554.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 2 254 193.00 | |
GG - OPERATING RESULT (I - II) | | | 110 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 529.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 36 534.00 | |
GP Total financial income (V) | | | 60 063.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | 3 608.00 | | 166.00 |
HD Total exceptional income (VII) | 166.00 | 3 608.00 | | 166.00 |
HE Exceptional expenses on management operations | | 4 148.00 | | |
HH Total exceptional expenses (VIII) | | 4 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | -540.00 | | 166.00 |
HK Income tax | 42 759.00 | 28 970.00 | | 42 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 691.00 | 2 272 855.00 | | 2 424 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 039.00 | 2 383 509.00 | | 2 297 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 652.00 | -110 651.00 | | 127 652.00 |
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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 | 8 797 929.00 | | 1 500 208.00 | 8 797 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 624 532.00 | |
I4 DECREASES Grand Total | | | 10 298 136.00 | |
IO DECREASES Total including other intangible assets | | | 6 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 666 656.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 417 010.00 | | 249 646.00 | 7 417 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380 919.00 | | 1 243 613.00 | 1 380 919.00 |
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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 | 2 807 326.00 | 599 554.00 | | 2 807 326.00 |
PE DEPRECIATION Total including other intangible assets | | 1 358.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 807 326.00 | 598 196.00 | | 2 807 326.00 |
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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 | 391 363.00 | 391 363.00 | | 391 363.00 |
8B Suppliers and Related Accounts | 183 616.00 | 183 616.00 | | 183 616.00 |
8C Staff and Related Accounts | 7 842.00 | 7 842.00 | | 7 842.00 |
8D Social Security and Other Social Organizations | 6 510.00 | 6 510.00 | | 6 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 740.00 | 91 740.00 | | 91 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 991.00 | 133 991.00 | | 133 991.00 |
8L Deferred income | 188 105.00 | 188 105.00 | | 188 105.00 |
UL Receivables related to investments | 2 486 058.00 | 2 486 058.00 | | 2 486 058.00 |
UT Other financial assets | 28 984.00 | 28 984.00 | | 28 984.00 |
UX Other trade receivables | 267 524.00 | 267 524.00 | | 267 524.00 |
VA Doubtful or disputed receivables | 6 702.00 | 6 702.00 | | 6 702.00 |
VB VAT | 63 488.00 | 63 488.00 | | 63 488.00 |
VC Group and associates | 2 842.00 | 2 842.00 | | 2 842.00 |
VI Group and Associates | 117 790.00 | 117 790.00 | | 117 790.00 |
VP Miscellaneous | 15 821.00 | 15 821.00 | | 15 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 421.00 | 24 421.00 | | 24 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 314.00 | 3 314.00 | | 3 314.00 |
VS Prepaid expenses | 45 776.00 | 45 776.00 | | 45 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 920 508.00 | 2 920 508.00 | | 2 920 508.00 |
VW VAT | 45 065.00 | 45 065.00 | | 45 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 443.00 | 1 190 443.00 | | 1 190 443.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
