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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 | 96.00 | 96.00 | | 96.00 |
AN Land | 1 120 170.00 | 765 285.00 | 354 885.00 | 1 120 170.00 |
AP Buildings | 2 134 888.00 | 1 358 715.00 | 776 172.00 | 2 134 888.00 |
AT Other tangible assets | 14 262.00 | 12 543.00 | 1 719.00 | 14 262.00 |
AV Fixed assets in progress | 30 891.00 | | 30 891.00 | 30 891.00 |
BJ TOTAL (I) | 3 300 309.00 | 2 136 641.00 | 1 163 668.00 | 3 300 309.00 |
BX Customers and related accounts | 238 020.00 | | 238 020.00 | 238 020.00 |
BZ Other receivables | 9 608.00 | | 9 608.00 | 9 608.00 |
CF Cash and cash equivalents | 321 955.00 | | 321 955.00 | 321 955.00 |
CH Prepaid expenses | 5 201.00 | | 5 201.00 | 5 201.00 |
CJ TOTAL (II) | 574 785.00 | | 574 785.00 | 574 785.00 |
CO Grand total (0 to V) | 3 875 095.00 | 2 136 641.00 | 1 738 454.00 | 3 875 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 75 232.00 | 75 232.00 | | 75 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 101.00 | 140 876.00 | | 329 101.00 |
DL TOTAL (I) | 462 633.00 | 274 408.00 | | 462 633.00 |
DP Provisions for Risks | | 152 578.00 | | |
DR TOTAL (IV) | | 152 578.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 334 657.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 951 551.00 | 96 079.00 | | 951 551.00 |
DX Trade payables and related accounts | 28 087.00 | 25 799.00 | | 28 087.00 |
DY Tax and social security liabilities | 113 969.00 | 47 568.00 | | 113 969.00 |
DZ Fixed asset liabilities and related accounts | 2 221.00 | 1 150.00 | | 2 221.00 |
EA Other liabilities | 338.00 | | | 338.00 |
EB Prepaid income (2) | 179 652.00 | 144 288.00 | | 179 652.00 |
EC TOTAL (IV) | 1 275 821.00 | 1 649 543.00 | | 1 275 821.00 |
EE Grand total (I to V) | 1 738 454.00 | 2 076 530.00 | | 1 738 454.00 |
EG Accrued income and payables due within one year | 1 275 821.00 | 1 649 543.00 | | 1 275 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41.00 | | |
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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 | 617 310.00 | | 617 310.00 | 617 310.00 |
FJ Net sales | 617 310.00 | | 617 310.00 | 617 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 578.00 | |
FR Total operating income (I) | | | 769 888.00 | |
FW Other purchases and external expenses | | | 148 266.00 | |
FX Taxes, duties, and similar payments | | | 54 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 313 334.00 | |
GG - OPERATING RESULT (I - II) | | | 456 553.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 761.00 | |
GU Total financial expenses (VI) | | | 14 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 112 691.00 | 33 054.00 | | 112 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 888.00 | 540 137.00 | | 769 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 787.00 | 399 261.00 | | 440 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 101.00 | 140 876.00 | | 329 101.00 |
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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 | 2 026 166.00 | 110 475.00 | | 2 026 166.00 |
PE DEPRECIATION Total including other intangible assets | 97.00 | | | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 026 069.00 | 110 475.00 | | 2 026 069.00 |
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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 | 152 578.00 | | 152 578.00 | 152 578.00 |
7C Grand total | 152 578.00 | | 152 578.00 | 152 578.00 |
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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 | 951 552.00 | 951 552.00 | | 951 552.00 |
8B Suppliers and Related Accounts | 28 088.00 | 28 088.00 | | 28 088.00 |
8D Social Security and Other Social Organizations | 113 970.00 | 113 970.00 | | 113 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 222.00 | 2 222.00 | | 2 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
8L Deferred income | 179 652.00 | 179 652.00 | | 179 652.00 |
VS Prepaid expenses | 252 830.00 | 252 830.00 | | 252 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 830.00 | 252 830.00 | | 252 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 821.00 | 1 275 821.00 | | 1 275 821.00 |
