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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 | 706 241.00 | 369 157.00 | 337 084.00 | 706 241.00 |
AT Other tangible assets | 126 251.00 | 92 340.00 | 33 910.00 | 126 251.00 |
BJ TOTAL (I) | 1 288 498.00 | 461 497.00 | 827 000.00 | 1 288 498.00 |
BZ Other receivables | 676 199.00 | | 676 199.00 | 676 199.00 |
CF Cash and cash equivalents | 2 017 158.00 | | 2 017 158.00 | 2 017 158.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 693 357.00 | | 2 693 357.00 | 2 693 357.00 |
CO Grand total (0 to V) | 3 981 856.00 | 461 497.00 | 3 520 358.00 | 3 981 856.00 |
CU Other investments | 231 906.00 | | 231 906.00 | 231 906.00 |
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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 | 2 702 482.00 | 2 693 900.00 | | 2 702 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 798.00 | 8 581.00 | | 7 798.00 |
DK Regulated provisions | 26 735.00 | 29 027.00 | | 26 735.00 |
DL TOTAL (I) | 2 926 840.00 | 2 921 332.00 | | 2 926 840.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | 374.00 | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 554.00 | 64 036.00 | | 378 554.00 |
DX Trade payables and related accounts | 12 294.00 | 11 054.00 | | 12 294.00 |
DY Tax and social security liabilities | 201 858.00 | 188 706.00 | | 201 858.00 |
EA Other liabilities | 430.00 | 389.00 | | 430.00 |
EC TOTAL (IV) | 593 518.00 | 264 560.00 | | 593 518.00 |
EE Grand total (I to V) | 3 520 358.00 | 3 185 893.00 | | 3 520 358.00 |
EG Accrued income and payables due within one year | 550 621.00 | 221 663.00 | | 550 621.00 |
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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 | 1 059 455.00 | | 1 059 455.00 | 1 059 455.00 |
FJ Net sales | 1 059 455.00 | | 1 059 455.00 | 1 059 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 820.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 072 277.00 | |
FW Other purchases and external expenses | | | 50 055.00 | |
FX Taxes, duties, and similar payments | | | 46 498.00 | |
FY Salaries and Wages | | | 603 649.00 | |
FZ Social Security Contributions | | | 336 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 669.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 084 158.00 | |
GG - OPERATING RESULT (I - II) | | | -11 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 932.00 | |
GK Income from other securities and fixed asset receivables | | | 11 634.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 22 989.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HC Reversals of provisions and transfers of expenses | 2 291.00 | 2 291.00 | | 2 291.00 |
HD Total exceptional income (VII) | 5 691.00 | 2 291.00 | | 5 691.00 |
HE Exceptional expenses on management operations | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 691.00 | 1 931.00 | | 5 691.00 |
HK Income tax | 9 001.00 | 11 991.00 | | 9 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 958.00 | 1 028 690.00 | | 1 100 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 159.00 | 1 020 108.00 | | 1 093 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 798.00 | 8 581.00 | | 7 798.00 |
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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 | 1 221 731.00 | | 75 435.00 | 1 221 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 906.00 | |
I4 DECREASES Grand Total | | 8 666.00 | 1 288 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 666.00 | 1 056 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 851.00 | | 75 409.00 | 989 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 880.00 | | 26.00 | 231 880.00 |
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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 | 422 495.00 | 47 670.00 | 8 667.00 | 422 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 495.00 | 47 670.00 | 8 667.00 | 422 495.00 |
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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 | 29 027.00 | | 2 292.00 | 29 027.00 |
7C Grand total | 29 027.00 | | 2 292.00 | 29 027.00 |
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 | 42 897.00 | | 42 897.00 | 42 897.00 |
8B Suppliers and Related Accounts | 12 295.00 | 12 295.00 | | 12 295.00 |
8C Staff and Related Accounts | 11 610.00 | 11 610.00 | | 11 610.00 |
8D Social Security and Other Social Organizations | 107 342.00 | 107 342.00 | | 107 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
VB VAT | 3 057.00 | 3 057.00 | | 3 057.00 |
VC Group and associates | 332 486.00 | 332 486.00 | | 332 486.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 335 657.00 | 335 657.00 | | 335 657.00 |
VK Loans repaid during the year | 39 598.00 | | | 39 598.00 |
VM Income taxes | 340 656.00 | 340 656.00 | | 340 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 477.00 | 20 477.00 | | 20 477.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 199.00 | 676 199.00 | | 676 199.00 |
VW VAT | 62 430.00 | 62 430.00 | | 62 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 519.00 | 550 622.00 | | 593 519.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
