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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 326 567.00 | 25 681.00 | 300 886.00 | 326 567.00 |
AP Buildings | 3 126 876.00 | 519 738.00 | 2 607 137.00 | 3 126 876.00 |
AT Other tangible assets | 10 961.00 | 5 170.00 | 5 790.00 | 10 961.00 |
BJ TOTAL (I) | 4 559 405.00 | 550 590.00 | 4 008 814.00 | 4 559 405.00 |
BX Customers and related accounts | 116 000.00 | | 116 000.00 | 116 000.00 |
BZ Other receivables | 1 278 325.00 | | 1 278 325.00 | 1 278 325.00 |
CF Cash and cash equivalents | 3 501 127.00 | | 3 501 127.00 | 3 501 127.00 |
CH Prepaid expenses | 18 450.00 | | 18 450.00 | 18 450.00 |
CJ TOTAL (II) | 4 913 903.00 | | 4 913 903.00 | 4 913 903.00 |
CO Grand total (0 to V) | 9 473 309.00 | 550 590.00 | 8 922 718.00 | 9 473 309.00 |
CU Other investments | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 5 245 176.00 | | | 5 245 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 185.00 | | | 155 185.00 |
DJ Investment subsidies | 145 392.00 | | | 145 392.00 |
DL TOTAL (I) | 6 425 753.00 | | | 6 425 753.00 |
DU Loans and Debts from Credit Institutions (3) | 2 301 608.00 | | | 2 301 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 5 592.00 | | | 5 592.00 |
DY Tax and social security liabilities | 137 255.00 | | | 137 255.00 |
EA Other liabilities | 698.00 | | | 698.00 |
EB Prepaid income (2) | 1 810.00 | | | 1 810.00 |
EC TOTAL (IV) | 2 496 965.00 | | | 2 496 965.00 |
EE Grand total (I to V) | 8 922 718.00 | | | 8 922 718.00 |
EG Accrued income and payables due within one year | 372 485.00 | | | 372 485.00 |
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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 | 682 294.00 | | 682 294.00 | 682 294.00 |
FJ Net sales | 682 294.00 | | 682 294.00 | 682 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 669.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 700 968.00 | |
FW Other purchases and external expenses | | | 59 423.00 | |
FX Taxes, duties, and similar payments | | | 51 904.00 | |
FY Salaries and Wages | | | 293 111.00 | |
FZ Social Security Contributions | | | 93 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 479.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 652 920.00 | |
GG - OPERATING RESULT (I - II) | | | 48 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 539.00 | |
GL Other interest and similar income | | | 5 426.00 | |
GP Total financial income (V) | | | 219 965.00 | |
GR Interest and similar expenses | | | 39 532.00 | |
GU Total financial expenses (VI) | | | 39 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 9 158.00 | | | 9 158.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 29 158.00 | | | 29 158.00 |
HE Exceptional expenses on management operations | 40 145.00 | | | 40 145.00 |
HH Total exceptional expenses (VIII) | 40 145.00 | | | 40 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 987.00 | | | -10 987.00 |
HK Income tax | 62 309.00 | | | 62 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 092.00 | | | 950 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 906.00 | | | 794 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 185.00 | | | 155 185.00 |
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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 | 4 537 159.00 | 22 247.00 | | 4 537 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095 000.00 | |
I4 DECREASES Grand Total | | | 4 559 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 464 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 452 159.00 | 12 247.00 | | 3 452 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085 000.00 | 10 000.00 | | 1 085 000.00 |
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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 | 396 111.00 | 154 480.00 | 550 591.00 | 396 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 111.00 | 154 480.00 | 550 591.00 | 396 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 5 593.00 | 5 593.00 | | 5 593.00 |
8D Social Security and Other Social Organizations | 137 256.00 | 137 256.00 | | 137 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 698.00 | 50 698.00 | | 50 698.00 |
8L Deferred income | 1 811.00 | 1 811.00 | | 1 811.00 |
UX Other trade receivables | 116 000.00 | 116 000.00 | | 116 000.00 |
VH Loans with a maturity of more than one year at origin | 2 301 608.00 | 177 129.00 | 728 780.00 | 2 301 608.00 |
VK Loans repaid during the year | 172 008.00 | | | 172 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 278 326.00 | 1 278 326.00 | | 1 278 326.00 |
VS Prepaid expenses | 18 450.00 | 18 450.00 | | 18 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 776.00 | 1 412 776.00 | | 1 412 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496 965.00 | 372 486.00 | 728 780.00 | 2 496 965.00 |
