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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 224 100.00 | | 224 100.00 | 224 100.00 |
AP Buildings | 660 289.00 | 306 310.00 | 353 979.00 | 660 289.00 |
AT Other tangible assets | 104 980.00 | 73 796.00 | 31 184.00 | 104 980.00 |
BJ TOTAL (I) | 1 221 250.00 | 380 106.00 | 841 144.00 | 1 221 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 662 107.00 | | 662 107.00 | 662 107.00 |
CF Cash and cash equivalents | 1 933 012.00 | | 1 933 012.00 | 1 933 012.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 2 595 703.00 | | 2 595 703.00 | 2 595 703.00 |
CO Grand total (0 to V) | 3 816 954.00 | 380 106.00 | 3 436 847.00 | 3 816 954.00 |
CR Shares due in more than one year | 404 879.00 | | | 404 879.00 |
CU Other investments | 231 880.00 | | 231 880.00 | 231 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 520.00 | 172 520.00 | | 172 520.00 |
DD Legal reserve (1) | 17 302.00 | 17 302.00 | | 17 302.00 |
DG Other reserves | 2 595 348.00 | 2 631 826.00 | | 2 595 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 552.00 | 63 522.00 | | 98 552.00 |
DK Regulated provisions | 31 318.00 | 33 610.00 | | 31 318.00 |
DL TOTAL (I) | 2 915 042.00 | 2 918 782.00 | | 2 915 042.00 |
DU Loans and Debts from Credit Institutions (3) | 39 996.00 | 97 019.00 | | 39 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 164.00 | 32 500.00 | | 254 164.00 |
DX Trade payables and related accounts | 11 053.00 | 10 895.00 | | 11 053.00 |
DY Tax and social security liabilities | 216 247.00 | 568 867.00 | | 216 247.00 |
EA Other liabilities | 342.00 | 635.00 | | 342.00 |
EC TOTAL (IV) | 521 805.00 | 709 917.00 | | 521 805.00 |
EE Grand total (I to V) | 3 436 847.00 | 3 628 699.00 | | 3 436 847.00 |
EG Accrued income and payables due within one year | 270 008.00 | 709 917.00 | | 270 008.00 |
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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 | 942 856.00 | | 942 856.00 | 942 856.00 |
FJ Net sales | 942 856.00 | | 942 856.00 | 942 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 837.00 | |
FR Total operating income (I) | | | 955 693.00 | |
FW Other purchases and external expenses | | | 51 680.00 | |
FX Taxes, duties, and similar payments | | | 38 521.00 | |
FY Salaries and Wages | | | 557 272.00 | |
FZ Social Security Contributions | | | 288 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 345.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 970 075.00 | |
GG - OPERATING RESULT (I - II) | | | -14 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 17 532.00 | |
GP Total financial income (V) | | | 117 532.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 124.00 | 2 291.00 | | 8 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 124.00 | 2 291.00 | | 8 124.00 |
HK Income tax | 12 474.00 | 46 005.00 | | 12 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 350.00 | 1 160 575.00 | | 1 081 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 797.00 | 1 097 052.00 | | 982 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 552.00 | 63 522.00 | | 98 552.00 |
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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 | 1 203 948.00 | | 33 802.00 | 1 203 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 880.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 1 221 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 989 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 068.00 | | 32 802.00 | 973 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 880.00 | | 1 000.00 | 230 880.00 |
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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 | 362 261.00 | 34 345.00 | 16 500.00 | 362 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 261.00 | 34 345.00 | 16 500.00 | 362 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 610.00 | | 2 292.00 | 33 610.00 |
7C Grand total | 33 610.00 | | 2 292.00 | 33 610.00 |
UJ - Exceptional | | | 2 292.00 | |
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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 | 41 965.00 | 41 965.00 | | 41 965.00 |
8B Suppliers and Related Accounts | 11 054.00 | 11 054.00 | | 11 054.00 |
8C Staff and Related Accounts | 9 366.00 | 9 366.00 | | 9 366.00 |
8D Social Security and Other Social Organizations | 125 349.00 | 125 349.00 | | 125 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
VB VAT | 2 503.00 | 2 503.00 | | 2 503.00 |
VC Group and associates | 404 879.00 | | 404 879.00 | 404 879.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 39 598.00 | | 39 598.00 | 39 598.00 |
VI Group and Associates | 212 199.00 | | 212 199.00 | 212 199.00 |
VK Loans repaid during the year | 57 062.00 | | | 57 062.00 |
VM Income taxes | 254 725.00 | 254 725.00 | | 254 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 128.00 | 7 128.00 | | 7 128.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 692.00 | 257 813.00 | 404 879.00 | 662 692.00 |
VW VAT | 74 404.00 | 74 404.00 | | 74 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 805.00 | 270 008.00 | 251 797.00 | 521 805.00 |
