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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 | 3 535.00 | 3 535.00 | | 3 535.00 |
AN Land | 2 031 740.00 | | 2 031 740.00 | 2 031 740.00 |
AP Buildings | 7 275 707.00 | 5 749 024.00 | 1 526 682.00 | 7 275 707.00 |
AT Other tangible assets | 851 134.00 | 571 637.00 | 279 498.00 | 851 134.00 |
AV Fixed assets in progress | 105 001.00 | | 105 001.00 | 105 001.00 |
BJ TOTAL (I) | 11 030 505.00 | 6 324 196.00 | 4 706 308.00 | 11 030 505.00 |
BX Customers and related accounts | 1 830 822.00 | | 1 830 822.00 | 1 830 822.00 |
BZ Other receivables | 47 341.00 | | 47 341.00 | 47 341.00 |
CF Cash and cash equivalents | 313 959.00 | | 313 959.00 | 313 959.00 |
CH Prepaid expenses | 12 666.00 | | 12 666.00 | 12 666.00 |
CJ TOTAL (II) | 2 204 788.00 | | 2 204 788.00 | 2 204 788.00 |
CO Grand total (0 to V) | 13 235 293.00 | 6 324 196.00 | 6 911 097.00 | 13 235 293.00 |
CU Other investments | 763 387.00 | | 763 387.00 | 763 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 351 281.00 | 159 549.00 | | 351 281.00 |
DH Retained earnings | 1 889 193.00 | 1 889 193.00 | | 1 889 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 592.00 | 191 732.00 | | 438 592.00 |
DL TOTAL (I) | 5 429 066.00 | 4 990 474.00 | | 5 429 066.00 |
DP Provisions for Risks | 206 312.00 | 116 312.00 | | 206 312.00 |
DR TOTAL (IV) | 206 312.00 | 116 312.00 | | 206 312.00 |
DU Loans and Debts from Credit Institutions (3) | 110 727.00 | | | 110 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 389.00 | 652 095.00 | | 573 389.00 |
DX Trade payables and related accounts | 129 921.00 | 198 688.00 | | 129 921.00 |
DY Tax and social security liabilities | 427 577.00 | 330 564.00 | | 427 577.00 |
EA Other liabilities | 34 103.00 | 74 914.00 | | 34 103.00 |
EC TOTAL (IV) | 1 275 718.00 | 1 256 261.00 | | 1 275 718.00 |
EE Grand total (I to V) | 6 911 097.00 | 6 363 047.00 | | 6 911 097.00 |
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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 | 1 595 212.00 | | 1 595 212.00 | 1 595 212.00 |
FJ Net sales | 1 595 212.00 | | 1 595 212.00 | 1 595 212.00 |
FO Operating subsidies | | | 3 333.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 598 606.00 | |
FW Other purchases and external expenses | | | 244 677.00 | |
FX Taxes, duties, and similar payments | | | 165 350.00 | |
FY Salaries and Wages | | | 226 599.00 | |
FZ Social Security Contributions | | | 95 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 591.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 004 297.00 | |
GG - OPERATING RESULT (I - II) | | | 594 309.00 | |
GR Interest and similar expenses | | | 10 801.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 060.00 | | | 93 060.00 |
HD Total exceptional income (VII) | 93 060.00 | | | 93 060.00 |
HE Exceptional expenses on management operations | 960.00 | 16.00 | | 960.00 |
HF Exceptional expenses on capital transactions | 59 820.00 | | | 59 820.00 |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 150 780.00 | 16.00 | | 150 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 720.00 | -16.00 | | -57 720.00 |
HK Income tax | 96 918.00 | 85 249.00 | | 96 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 666.00 | 1 333 014.00 | | 1 691 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 074.00 | 1 141 282.00 | | 1 253 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 592.00 | 191 732.00 | | 438 592.00 |
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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 | 11 041 491.00 | | 274 821.00 | 11 041 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763 387.00 | |
I4 DECREASES Grand Total | 135 000.00 | 150 807.00 | 11 030 505.00 | 135 000.00 |
IO DECREASES Total including other intangible assets | | | 3 535.00 | |
IY DECREASES Total Tangible Fixed Assets | 135 000.00 | 150 807.00 | 10 263 582.00 | 135 000.00 |
KD ACQUISITIONS Total including other intangible assets | 3 535.00 | | | 3 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 274 568.00 | | 274 821.00 | 10 274 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 387.00 | | | 763 387.00 |
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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 | 6 142 592.00 | 275 774.00 | 94 171.00 | 6 142 592.00 |
PE DEPRECIATION Total including other intangible assets | 3 535.00 | | | 3 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 139 057.00 | 275 774.00 | 94 171.00 | 6 139 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 312.00 | 90 000.00 | | 116 312.00 |
7C Grand total | 116 312.00 | 90 000.00 | | 116 312.00 |
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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 | 244 500.00 | | 244 500.00 | 244 500.00 |
8B Suppliers and Related Accounts | 129 921.00 | 129 921.00 | | 129 921.00 |
8C Staff and Related Accounts | 9 556.00 | 9 556.00 | | 9 556.00 |
8D Social Security and Other Social Organizations | 62 909.00 | 62 909.00 | | 62 909.00 |
8E Income Taxes | 32 427.00 | 32 427.00 | | 32 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 103.00 | 34 103.00 | | 34 103.00 |
UX Other trade receivables | 1 830 822.00 | 1 830 822.00 | | 1 830 822.00 |
VB VAT | 19 840.00 | 19 840.00 | | 19 840.00 |
VC Group and associates | 802.00 | 802.00 | | 802.00 |
VH Loans with a maturity of more than one year at origin | 110 727.00 | | 110 727.00 | 110 727.00 |
VI Group and Associates | 328 889.00 | 328 889.00 | | 328 889.00 |
VN Other taxes, similar payments | 4 247.00 | 4 247.00 | | 4 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 550.00 | 17 550.00 | | 17 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 451.00 | 22 451.00 | | 22 451.00 |
VS Prepaid expenses | 12 666.00 | 12 666.00 | | 12 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 829.00 | 1 890 829.00 | | 1 890 829.00 |
VW VAT | 305 135.00 | 305 135.00 | | 305 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 718.00 | 920 491.00 | 355 228.00 | 1 275 718.00 |
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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 | 5.00 | | | 5.00 |
