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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 349.00 | | 175 349.00 | 175 349.00 |
AP Buildings | 684 651.00 | 163 733.00 | 520 918.00 | 684 651.00 |
AT Other tangible assets | 691.00 | 212.00 | 479.00 | 691.00 |
AV Fixed assets in progress | 7 302.00 | | 7 302.00 | 7 302.00 |
BB Receivables related to investments | 147 096.00 | | 147 096.00 | 147 096.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 1 391 781.00 | 163 945.00 | 1 227 836.00 | 1 391 781.00 |
BX Customers and related accounts | 165 487.00 | | 165 487.00 | 165 487.00 |
BZ Other receivables | 66 972.00 | | 66 972.00 | 66 972.00 |
CF Cash and cash equivalents | 526 376.00 | | 526 376.00 | 526 376.00 |
CJ TOTAL (II) | 758 835.00 | | 758 835.00 | 758 835.00 |
CO Grand total (0 to V) | 2 150 615.00 | 163 945.00 | 1 986 670.00 | 2 150 615.00 |
CU Other investments | 376 521.00 | | 376 521.00 | 376 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 210.00 | 600 210.00 | | 600 210.00 |
DD Legal reserve (1) | 60 021.00 | 15 390.00 | | 60 021.00 |
DE Statutory or contractual reserves | 538 151.00 | 503 967.00 | | 538 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 373.00 | 138 815.00 | | 236 373.00 |
DL TOTAL (I) | 1 434 755.00 | 1 258 382.00 | | 1 434 755.00 |
DU Loans and Debts from Credit Institutions (3) | 281 050.00 | 310 116.00 | | 281 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 277.00 | | | 43 277.00 |
DX Trade payables and related accounts | 3 291.00 | 5 674.00 | | 3 291.00 |
DY Tax and social security liabilities | 189 336.00 | 255 843.00 | | 189 336.00 |
EA Other liabilities | 34 961.00 | 1 594.00 | | 34 961.00 |
EC TOTAL (IV) | 551 915.00 | 573 227.00 | | 551 915.00 |
EE Grand total (I to V) | 1 986 670.00 | 1 831 609.00 | | 1 986 670.00 |
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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 | 400 780.00 | | 400 780.00 | 400 780.00 |
FJ Net sales | 400 780.00 | | 400 780.00 | 400 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 449.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 416 230.00 | |
FW Other purchases and external expenses | | | 26 844.00 | |
FX Taxes, duties, and similar payments | | | 28 087.00 | |
FY Salaries and Wages | | | 175 158.00 | |
FZ Social Security Contributions | | | 82 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 855.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 358 479.00 | |
GG - OPERATING RESULT (I - II) | | | 57 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 721.00 | |
GP Total financial income (V) | | | 216 721.00 | |
GR Interest and similar expenses | | | 3 407.00 | |
GU Total financial expenses (VI) | | | 3 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -1 369.00 | | |
HD Total exceptional income (VII) | | -1 369.00 | | |
HE Exceptional expenses on management operations | -4 820.00 | -30 880.00 | | -4 820.00 |
HH Total exceptional expenses (VIII) | -4 820.00 | -30 880.00 | | -4 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 820.00 | 29 511.00 | | 4 820.00 |
HJ Employee participation in company results | 28 296.00 | 23 109.00 | | 28 296.00 |
HK Income tax | 11 215.00 | 9 248.00 | | 11 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 951.00 | 506 064.00 | | 632 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 578.00 | 367 249.00 | | 396 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 373.00 | 138 815.00 | | 236 373.00 |
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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 | 1 357 219.00 | | 34 562.00 | 1 357 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523 788.00 | |
I4 DECREASES Grand Total | | | 1 391 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 000.00 | | 7 993.00 | 860 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 219.00 | | 26 560.00 | 497 219.00 |
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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 | 118 090.00 | 45 855.00 | | 118 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 090.00 | 45 855.00 | | 118 090.00 |
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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 | 3 291.00 | 3 291.00 | | 3 291.00 |
8C Staff and Related Accounts | 106 685.00 | 106 685.00 | | 106 685.00 |
8D Social Security and Other Social Organizations | 42 770.00 | 42 770.00 | | 42 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 961.00 | 34 961.00 | | 34 961.00 |
UL Receivables related to investments | 147 096.00 | | 147 096.00 | 147 096.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 165 487.00 | 165 487.00 | | 165 487.00 |
VB VAT | 7 972.00 | 7 972.00 | | 7 972.00 |
VC Group and associates | 20 476.00 | 20 476.00 | | 20 476.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 280 903.00 | 29 210.00 | 120 076.00 | 280 903.00 |
VI Group and Associates | 43 277.00 | 43 277.00 | | 43 277.00 |
VM Income taxes | 38 525.00 | 38 525.00 | | 38 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 368.00 | 4 368.00 | | 4 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 725.00 | 232 459.00 | 147 266.00 | 379 725.00 |
VW VAT | 35 513.00 | 35 513.00 | | 35 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 915.00 | 300 222.00 | 120 076.00 | 551 915.00 |
