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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 | 209 377.00 | 475 274.00 | 684 651.00 |
AT Other tangible assets | 33 384.00 | 7 588.00 | 25 795.00 | 33 384.00 |
AV Fixed assets in progress | 7 302.00 | | 7 302.00 | 7 302.00 |
BB Receivables related to investments | 122 341.00 | | 122 341.00 | 122 341.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 1 414 718.00 | 216 965.00 | 1 197 753.00 | 1 414 718.00 |
BX Customers and related accounts | 205 118.00 | | 205 118.00 | 205 118.00 |
BZ Other receivables | 206 150.00 | | 206 150.00 | 206 150.00 |
CF Cash and cash equivalents | 535 640.00 | | 535 640.00 | 535 640.00 |
CJ TOTAL (II) | 946 908.00 | | 946 908.00 | 946 908.00 |
CO Grand total (0 to V) | 2 361 626.00 | 216 965.00 | 2 144 661.00 | 2 361 626.00 |
CU Other investments | 391 521.00 | | 391 521.00 | 391 521.00 |
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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 | 60 021.00 | | 60 021.00 |
DF Regulated reserves (1) | 714 524.00 | 538 151.00 | | 714 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 291.00 | 236 373.00 | | 284 291.00 |
DL TOTAL (I) | 1 659 046.00 | 1 434 755.00 | | 1 659 046.00 |
DU Loans and Debts from Credit Institutions (3) | 275 064.00 | 281 050.00 | | 275 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 277.00 | | |
DX Trade payables and related accounts | 3 766.00 | 3 291.00 | | 3 766.00 |
DY Tax and social security liabilities | 206 786.00 | 189 336.00 | | 206 786.00 |
EA Other liabilities | | 34 961.00 | | |
EC TOTAL (IV) | 485 615.00 | 551 915.00 | | 485 615.00 |
EE Grand total (I to V) | 2 144 661.00 | 1 986 670.00 | | 2 144 661.00 |
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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 | 459 132.00 | | 459 132.00 | 459 132.00 |
FJ Net sales | 459 132.00 | | 459 132.00 | 459 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 044.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 474 178.00 | |
FW Other purchases and external expenses | | | 36 764.00 | |
FX Taxes, duties, and similar payments | | | 35 572.00 | |
FY Salaries and Wages | | | 183 000.00 | |
FZ Social Security Contributions | | | 85 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 020.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 393 590.00 | |
GG - OPERATING RESULT (I - II) | | | 80 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 145.00 | |
GP Total financial income (V) | | | 256 145.00 | |
GR Interest and similar expenses | | | 3 125.00 | |
GU Total financial expenses (VI) | | | 3 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 355.00 | -4 820.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | -4 820.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | 4 820.00 | | -355.00 |
HJ Employee participation in company results | 36 732.00 | 28 296.00 | | 36 732.00 |
HK Income tax | 12 230.00 | 11 215.00 | | 12 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 323.00 | 632 951.00 | | 730 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 032.00 | 396 578.00 | | 446 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 291.00 | 236 373.00 | | 284 291.00 |
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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 | 163 945.00 | 53 020.00 | | 163 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 945.00 | 53 020.00 | | 163 945.00 |
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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 | 3 766.00 | 3 766.00 | | 3 766.00 |
8C Staff and Related Accounts | 115 318.00 | 115 318.00 | | 115 318.00 |
8D Social Security and Other Social Organizations | 44 401.00 | 44 401.00 | | 44 401.00 |
8E Income Taxes | 3 189.00 | 3 189.00 | | 3 189.00 |
UL Receivables related to investments | 122 341.00 | | 122 341.00 | 122 341.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 205 118.00 | 205 118.00 | | 205 118.00 |
UY Staff and related accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
VB VAT | 1 218.00 | 7 972.00 | | 1 218.00 |
VC Group and associates | 203 656.00 | 203 656.00 | | 203 656.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 274 695.00 | 40 592.00 | 135 460.00 | 274 695.00 |
VM Income taxes | | 38 525.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 3 967.00 | 3 967.00 | | 3 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 779.00 | 411 268.00 | 122 511.00 | 533 779.00 |
VW VAT | 39 910.00 | 39 910.00 | | 39 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 615.00 | 251 512.00 | 135 460.00 | 485 615.00 |
