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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AN Land | 268 724.00 | | 268 724.00 | 268 724.00 |
AP Buildings | 2 724 547.00 | 2 399 644.00 | 324 903.00 | 2 724 547.00 |
AT Other tangible assets | 1 317.00 | 1 129.00 | 188.00 | 1 317.00 |
BJ TOTAL (I) | 2 996 874.00 | 2 403 060.00 | 593 815.00 | 2 996 874.00 |
BX Customers and related accounts | 695 112.00 | | 695 112.00 | 695 112.00 |
BZ Other receivables | 3 078 977.00 | | 3 078 977.00 | 3 078 977.00 |
CF Cash and cash equivalents | 316 184.00 | | 316 184.00 | 316 184.00 |
CJ TOTAL (II) | 4 090 274.00 | | 4 090 274.00 | 4 090 274.00 |
CO Grand total (0 to V) | 7 087 148.00 | 2 403 060.00 | 4 684 088.00 | 7 087 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 021 286.00 | | | 4 021 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 116.00 | | | 177 116.00 |
DL TOTAL (I) | 4 306 402.00 | | | 4 306 402.00 |
DP Provisions for Risks | 1 748.00 | | | 1 748.00 |
DR TOTAL (IV) | 1 748.00 | | | 1 748.00 |
DU Loans and Debts from Credit Institutions (3) | 81 564.00 | | | 81 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 346.00 | | | 103 346.00 |
DX Trade payables and related accounts | 16 255.00 | | | 16 255.00 |
DY Tax and social security liabilities | 174 773.00 | | | 174 773.00 |
EC TOTAL (IV) | 375 938.00 | | | 375 938.00 |
EE Grand total (I to V) | 4 684 088.00 | | | 4 684 088.00 |
EG Accrued income and payables due within one year | 344 267.00 | | | 344 267.00 |
EI Including equity loans | 103 346.00 | | | 103 346.00 |
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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 | 376 599.00 | | 376 599.00 | 376 599.00 |
FJ Net sales | 376 599.00 | | 376 599.00 | 376 599.00 |
FQ Other income | | | 6 038.00 | |
FR Total operating income (I) | | | 382 637.00 | |
FW Other purchases and external expenses | | | 22 200.00 | |
FX Taxes, duties, and similar payments | | | 51 037.00 | |
FY Salaries and Wages | | | 28 288.00 | |
FZ Social Security Contributions | | | 5 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 795.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 191 365.00 | |
GG - OPERATING RESULT (I - II) | | | 191 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 336.00 | |
GK Income from other securities and fixed asset receivables | | | 30 124.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 34 461.00 | |
GR Interest and similar expenses | | | 3 047.00 | |
GU Total financial expenses (VI) | | | 3 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 141.00 | | | 11 141.00 |
HC Reversals of provisions and transfers of expenses | 3 506.00 | | | 3 506.00 |
HD Total exceptional income (VII) | 14 647.00 | | | 14 647.00 |
HE Exceptional expenses on management operations | 574.00 | | | 574.00 |
HG Exceptional depreciation and provisions | 1 748.00 | | | 1 748.00 |
HH Total exceptional expenses (VIII) | 2 322.00 | | | 2 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 325.00 | | | 12 325.00 |
HK Income tax | 57 894.00 | | | 57 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 745.00 | | | 431 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 629.00 | | | 254 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 116.00 | | | 177 116.00 |
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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 | 2 996 874.00 | | | 2 996 874.00 |
I4 DECREASES Grand Total | | | 2 996 874.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 994 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 994 587.00 | | | 2 994 587.00 |
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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 | 2 320 265.00 | 82 795.00 | | 2 320 265.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 317 978.00 | 82 795.00 | | 2 317 978.00 |
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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 | 3 506.00 | 1 748.00 | 3 506.00 | 3 506.00 |
7C Grand total | 3 506.00 | 1 748.00 | 3 506.00 | 3 506.00 |
UJ - Exceptional | | 1 748.00 | 3 506.00 | |
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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 | 16 255.00 | 16 255.00 | | 16 255.00 |
8D Social Security and Other Social Organizations | 20 268.00 | 20 268.00 | | 20 268.00 |
8E Income Taxes | 20 158.00 | 20 158.00 | | 20 158.00 |
UX Other trade receivables | 695 112.00 | 695 112.00 | | 695 112.00 |
VB VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VC Group and associates | 373 330.00 | 373 330.00 | | 373 330.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 81 358.00 | 49 687.00 | 31 671.00 | 81 358.00 |
VI Group and Associates | 103 346.00 | 103 346.00 | | 103 346.00 |
VK Loans repaid during the year | 69 816.00 | | | 69 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 568.00 | 11 568.00 | | 11 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 702 905.00 | 22 415.00 | 2 680 490.00 | 2 702 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 774 089.00 | 1 093 599.00 | 2 680 490.00 | 3 774 089.00 |
VW VAT | 122 780.00 | 122 780.00 | | 122 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 938.00 | 344 267.00 | 31 671.00 | 375 938.00 |
