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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 204.00 | | 54 204.00 | 54 204.00 |
AN Land | 77 178.00 | 19 056.00 | 58 122.00 | 77 178.00 |
AP Buildings | 528 745.00 | 117 541.00 | 411 204.00 | 528 745.00 |
AT Other tangible assets | 56 712.00 | 7 073.00 | 49 639.00 | 56 712.00 |
AV Fixed assets in progress | 27 749.00 | 23 348.00 | 4 401.00 | 27 749.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 6 045.00 | | 6 045.00 | 6 045.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 3 726 111.00 | 167 018.00 | 3 559 094.00 | 3 726 111.00 |
BX Customers and related accounts | 182 956.00 | | 182 956.00 | 182 956.00 |
BZ Other receivables | 433 848.00 | | 433 848.00 | 433 848.00 |
CF Cash and cash equivalents | 558 116.00 | | 558 116.00 | 558 116.00 |
CJ TOTAL (II) | 1 174 920.00 | | 1 174 920.00 | 1 174 920.00 |
CO Grand total (0 to V) | 4 901 031.00 | 167 018.00 | 4 734 014.00 | 4 901 031.00 |
CU Other investments | 2 975 448.00 | | 2 975 448.00 | 2 975 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 000.00 | 437 000.00 | | 437 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 2 949 638.00 | 2 727 810.00 | | 2 949 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 362.00 | 272 799.00 | | 198 362.00 |
DJ Investment subsidies | 37 875.00 | 42 375.00 | | 37 875.00 |
DK Regulated provisions | 2 823.00 | 2 823.00 | | 2 823.00 |
DL TOTAL (I) | 3 671 698.00 | 3 528 807.00 | | 3 671 698.00 |
DU Loans and Debts from Credit Institutions (3) | 447 229.00 | 361 972.00 | | 447 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002.00 | 2 002.00 | | 2 002.00 |
DX Trade payables and related accounts | 6 035.00 | 15 147.00 | | 6 035.00 |
DY Tax and social security liabilities | 186 657.00 | 171 061.00 | | 186 657.00 |
DZ Fixed asset liabilities and related accounts | 3 940.00 | 22 412.00 | | 3 940.00 |
EA Other liabilities | 416 454.00 | 416 454.00 | | 416 454.00 |
EC TOTAL (IV) | 1 062 316.00 | 989 046.00 | | 1 062 316.00 |
EE Grand total (I to V) | 4 734 014.00 | 4 517 853.00 | | 4 734 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 100.00 | | 86.00 |
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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 | 396 593.00 | | 396 593.00 | 396 593.00 |
FJ Net sales | 396 593.00 | | 396 593.00 | 396 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 442 846.00 | |
FW Other purchases and external expenses | | | 64 539.00 | |
FX Taxes, duties, and similar payments | | | 61 449.00 | |
FY Salaries and Wages | | | 136 945.00 | |
FZ Social Security Contributions | | | 61 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 803.00 | |
GB Operating Expenses - Provisions | | | 23 348.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 399 327.00 | |
GG - OPERATING RESULT (I - II) | | | 43 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 3 881.00 | |
GP Total financial income (V) | | | 163 881.00 | |
GR Interest and similar expenses | | | 6 679.00 | |
GU Total financial expenses (VI) | | | 6 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 2 625.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 2 625.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 7 254.00 | | | 7 254.00 |
HH Total exceptional expenses (VIII) | 7 254.00 | | | 7 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 754.00 | 2 625.00 | | -2 754.00 |
HK Income tax | -394.00 | 40 094.00 | | -394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 227.00 | 659 820.00 | | 611 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 865.00 | 387 021.00 | | 412 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 362.00 | 272 799.00 | | 198 362.00 |
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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 | 91 866.00 | 51 803.00 | | 91 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 866.00 | 51 803.00 | | 91 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 823.00 | | | 2 823.00 |
7C Grand total | 2 823.00 | | | 2 823.00 |
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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 | 2 002.00 | 2 002.00 | | 2 002.00 |
8B Suppliers and Related Accounts | 6 035.00 | 6 035.00 | | 6 035.00 |
8D Social Security and Other Social Organizations | 186 657.00 | 186 657.00 | | 186 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 940.00 | 3 940.00 | | 3 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 454.00 | 416 454.00 | | 416 454.00 |
UT Other financial assets | 6 045.00 | | 6 045.00 | 6 045.00 |
VG Loans with a maturity of up to one year at origin | 447 229.00 | 87 177.00 | 135 550.00 | 447 229.00 |
VS Prepaid expenses | 616 804.00 | 616 804.00 | | 616 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 849.00 | 616 804.00 | 6 045.00 | 622 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 316.00 | 702 264.00 | 135 550.00 | 1 062 316.00 |
