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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 | 200.00 | 200.00 | | 200.00 |
AN Land | 167 000.00 | | 167 000.00 | 167 000.00 |
AP Buildings | 1 651 795.00 | 526 975.00 | 1 124 819.00 | 1 651 795.00 |
AT Other tangible assets | 114 521.00 | 67 721.00 | 46 800.00 | 114 521.00 |
BJ TOTAL (I) | 2 538 388.00 | 594 897.00 | 1 943 491.00 | 2 538 388.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 373.00 | | 373.00 | 373.00 |
CF Cash and cash equivalents | 383 587.00 | | 383 587.00 | 383 587.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 383 960.00 | | 383 960.00 | 383 960.00 |
CO Grand total (0 to V) | 2 922 349.00 | 594 897.00 | 2 327 452.00 | 2 922 349.00 |
CU Other investments | 604 872.00 | | 604 872.00 | 604 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 800.00 | 90 800.00 | | 90 800.00 |
DD Legal reserve (1) | 9 080.00 | 9 080.00 | | 9 080.00 |
DG Other reserves | 706 680.00 | 712 831.00 | | 706 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 994.00 | 108 848.00 | | 121 994.00 |
DL TOTAL (I) | 928 554.00 | 921 560.00 | | 928 554.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239 146.00 | 1 361 983.00 | | 1 239 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 745.00 | 48 330.00 | | 45 745.00 |
DX Trade payables and related accounts | 2 413.00 | 57.00 | | 2 413.00 |
DY Tax and social security liabilities | 97 009.00 | 93 459.00 | | 97 009.00 |
EB Prepaid income (2) | 14 583.00 | 14 583.00 | | 14 583.00 |
EC TOTAL (IV) | 1 398 897.00 | 1 518 413.00 | | 1 398 897.00 |
EE Grand total (I to V) | 2 327 452.00 | 2 439 974.00 | | 2 327 452.00 |
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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 | 484 665.00 | | 484 665.00 | 484 665.00 |
FJ Net sales | 484 665.00 | | 484 665.00 | 484 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 301.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 493 974.00 | |
FW Other purchases and external expenses | | | 40 496.00 | |
FX Taxes, duties, and similar payments | | | 22 026.00 | |
FY Salaries and Wages | | | 98 892.00 | |
FZ Social Security Contributions | | | 21 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 919.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 308 680.00 | |
GG - OPERATING RESULT (I - II) | | | 185 294.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 958.00 | |
GU Total financial expenses (VI) | | | 20 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 341.00 | 23 744.00 | | 42 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 974.00 | 494 556.00 | | 493 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 979.00 | 385 706.00 | | 371 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 994.00 | 108 848.00 | | 121 994.00 |
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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 | 14 264.00 | | 14 264.00 | 14 264.00 |
8B Suppliers and Related Accounts | 231.00 | 231.00 | | 231.00 |
8C Staff and Related Accounts | 16 009.00 | 16 009.00 | | 16 009.00 |
8D Social Security and Other Social Organizations | 18 216.00 | 18 216.00 | | 18 216.00 |
8E Income Taxes | 19 617.00 | 19 617.00 | | 19 617.00 |
8L Deferred income | 14 583.00 | 14 583.00 | | 14 583.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VG Loans with a maturity of up to one year at origin | 1 203 935.00 | 107 029.00 | 446 320.00 | 1 203 935.00 |
VH Loans with a maturity of more than one year at origin | 1 249.00 | 1 249.00 | | 1 249.00 |
VI Group and Associates | 31 482.00 | 31 482.00 | | 31 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373.00 | 373.00 | | 373.00 |
VW VAT | 42 278.00 | 42 278.00 | | 42 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 716.00 | 285 546.00 | 460 584.00 | 1 396 716.00 |
Z2 Liabilities representing borrowed securities | 33 962.00 | 33 962.00 | | 33 962.00 |
