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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 | 675.00 | 675.00 | | 675.00 |
AH Goodwill | | | | |
AN Land | 175 525.00 | | 175 525.00 | 175 525.00 |
AP Buildings | 1 723 602.00 | 212 403.00 | 1 511 199.00 | 1 723 602.00 |
AT Other tangible assets | 122 805.00 | 35 482.00 | 87 322.00 | 122 805.00 |
BJ TOTAL (I) | 2 588 837.00 | 248 561.00 | 2 340 277.00 | 2 588 837.00 |
BX Customers and related accounts | 9 830.00 | | 9 830.00 | 9 830.00 |
BZ Other receivables | 2 708 227.00 | | 2 708 227.00 | 2 708 227.00 |
CF Cash and cash equivalents | 2 289 692.00 | | 2 289 692.00 | 2 289 692.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 5 008 904.00 | | 5 008 904.00 | 5 008 904.00 |
CO Grand total (0 to V) | 7 597 741.00 | 248 561.00 | 7 349 180.00 | 7 597 741.00 |
CU Other investments | 566 231.00 | | 566 231.00 | 566 231.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 5 361 477.00 | 4 856 829.00 | | 5 361 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 662.00 | 654 648.00 | | 822 662.00 |
DK Regulated provisions | 10 055.00 | 10 055.00 | | 10 055.00 |
DL TOTAL (I) | 6 244 794.00 | 5 572 132.00 | | 6 244 794.00 |
DU Loans and Debts from Credit Institutions (3) | 623 559.00 | 380 786.00 | | 623 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 096.00 | 224 403.00 | | 323 096.00 |
DX Trade payables and related accounts | 11 003.00 | 7 620.00 | | 11 003.00 |
DY Tax and social security liabilities | 146 729.00 | 140 634.00 | | 146 729.00 |
EA Other liabilities | | 17 280.00 | | |
EC TOTAL (IV) | 1 104 386.00 | 770 723.00 | | 1 104 386.00 |
EE Grand total (I to V) | 7 349 180.00 | 6 342 856.00 | | 7 349 180.00 |
EG Accrued income and payables due within one year | 615 680.00 | 514 878.00 | | 615 680.00 |
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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 | 1 381 170.00 | | 1 381 170.00 | 1 381 170.00 |
FJ Net sales | 1 381 170.00 | | 1 381 170.00 | 1 381 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 918.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 383 110.00 | |
FW Other purchases and external expenses | | | 122 272.00 | |
FX Taxes, duties, and similar payments | | | 17 069.00 | |
FY Salaries and Wages | | | 237 952.00 | |
FZ Social Security Contributions | | | 100 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 064.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 557 755.00 | |
GG - OPERATING RESULT (I - II) | | | 825 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 322.00 | |
GL Other interest and similar income | | | 10 271.00 | |
GP Total financial income (V) | | | 225 593.00 | |
GR Interest and similar expenses | | | 8 107.00 | |
GU Total financial expenses (VI) | | | 8 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 918.00 | 2 287.00 | | 1 918.00 |
HA Exceptional income from management transactions | | 1 416.00 | | |
HD Total exceptional income (VII) | | 1 416.00 | | |
HE Exceptional expenses on management operations | 2 801.00 | | | 2 801.00 |
HH Total exceptional expenses (VIII) | 2 801.00 | | | 2 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 801.00 | 1 416.00 | | -2 801.00 |
HK Income tax | 217 379.00 | 161 407.00 | | 217 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 703.00 | 1 333 189.00 | | 1 608 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 041.00 | 678 542.00 | | 786 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 662.00 | 654 648.00 | | 822 662.00 |
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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 | 2 189 252.00 | | 399 585.00 | 2 189 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 231.00 | |
I4 DECREASES Grand Total | | | 2 588 837.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 021 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 622 347.00 | | 399 585.00 | 1 622 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 231.00 | | | 566 231.00 |
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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 | 168 497.00 | 80 064.00 | | 168 497.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 822.00 | 80 064.00 | | 167 822.00 |
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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 | 11 003.00 | 11 003.00 | | 11 003.00 |
8C Staff and Related Accounts | 22 002.00 | 22 002.00 | | 22 002.00 |
8D Social Security and Other Social Organizations | 27 743.00 | 27 743.00 | | 27 743.00 |
8E Income Taxes | 66 182.00 | 66 182.00 | | 66 182.00 |
UX Other trade receivables | 9 830.00 | 9 830.00 | | 9 830.00 |
VB VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VC Group and associates | 2 701 730.00 | 2 701 730.00 | | 2 701 730.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 623 112.00 | 134 406.00 | 466 942.00 | 623 112.00 |
VI Group and Associates | 323 096.00 | 323 096.00 | | 323 096.00 |
VP Miscellaneous | 3 531.00 | 3 531.00 | | 3 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 218.00 | 14 218.00 | | 14 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
VS Prepaid expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 719 211.00 | 2 719 211.00 | | 2 719 211.00 |
VW VAT | 16 583.00 | 16 583.00 | | 16 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 386.00 | 615 680.00 | 466 942.00 | 1 104 386.00 |
