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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
AJ Other Intangible Assets | 9 659.00 | 8 495.00 | 1 165.00 | 9 659.00 |
AN Land | 213 361.00 | 48 854.00 | 164 507.00 | 213 361.00 |
AP Buildings | 872 363.00 | 153 896.00 | 718 467.00 | 872 363.00 |
AT Other tangible assets | 37 064.00 | 29 939.00 | 7 125.00 | 37 064.00 |
AV Fixed assets in progress | 13 667.00 | | 13 667.00 | 13 667.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 2 746 779.00 | 246 928.00 | 2 499 850.00 | 2 746 779.00 |
BX Customers and related accounts | 451 240.00 | | 451 240.00 | 451 240.00 |
BZ Other receivables | 44 704.00 | | 44 704.00 | 44 704.00 |
CF Cash and cash equivalents | 26 791.00 | | 26 791.00 | 26 791.00 |
CH Prepaid expenses | 8 741.00 | | 8 741.00 | 8 741.00 |
CJ TOTAL (II) | 531 477.00 | | 531 477.00 | 531 477.00 |
CO Grand total (0 to V) | 3 278 256.00 | 246 928.00 | 3 031 327.00 | 3 278 256.00 |
CU Other investments | 1 598 369.00 | 4 369.00 | 1 594 000.00 | 1 598 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 402 456.00 | 413 012.00 | | 402 456.00 |
DH Retained earnings | 3 345.00 | 3 345.00 | | 3 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 748.00 | 92 943.00 | | 232 748.00 |
DK Regulated provisions | 48 112.00 | 39 230.00 | | 48 112.00 |
DL TOTAL (I) | 1 236 661.00 | 1 098 529.00 | | 1 236 661.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 699 596.00 | 484 372.00 | | 699 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 766.00 | 940 099.00 | | 845 766.00 |
DX Trade payables and related accounts | 45 220.00 | 13 879.00 | | 45 220.00 |
DY Tax and social security liabilities | 185 634.00 | 186 072.00 | | 185 634.00 |
EA Other liabilities | 8 450.00 | 1 404.00 | | 8 450.00 |
EC TOTAL (IV) | 1 784 666.00 | 1 625 826.00 | | 1 784 666.00 |
EE Grand total (I to V) | 3 031 327.00 | 2 724 356.00 | | 3 031 327.00 |
EG Accrued income and payables due within one year | 1 133 847.00 | 1 183 304.00 | | 1 133 847.00 |
EI Including equity loans | 845 766.00 | | | 845 766.00 |
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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 | 734 658.00 | 263 705.00 | 998 363.00 | 734 658.00 |
FJ Net sales | 734 658.00 | 263 705.00 | 998 363.00 | 734 658.00 |
FO Operating subsidies | | | 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 999 347.00 | |
FW Other purchases and external expenses | | | 459 662.00 | |
FX Taxes, duties, and similar payments | | | 29 999.00 | |
FY Salaries and Wages | | | 441 605.00 | |
FZ Social Security Contributions | | | 122 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 204.00 | |
GE Other Expenses | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 1 105 264.00 | |
GG - OPERATING RESULT (I - II) | | | -105 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 449.00 | |
GP Total financial income (V) | | | 364 678.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 868.00 | |
GU Total financial expenses (VI) | | | 18 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 1 149.00 | 1 536.00 | | 1 149.00 |
HF Exceptional expenses on capital transactions | 5 954.00 | | | 5 954.00 |
HG Exceptional depreciation and provisions | 18 882.00 | 8 882.00 | | 18 882.00 |
HH Total exceptional expenses (VIII) | 25 986.00 | 10 419.00 | | 25 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 386.00 | -10 419.00 | | -24 386.00 |
HK Income tax | -17 241.00 | -30 586.00 | | -17 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 626.00 | 1 120 283.00 | | 1 365 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 877.00 | 1 027 341.00 | | 1 132 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 748.00 | 92 943.00 | | 232 748.00 |
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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 | 2 495 114.00 | | 257 619.00 | 2 495 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 375.00 | | | 1 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 954.00 | 1 599 289.00 | |
I4 DECREASES Grand Total | | 5 954.00 | 2 746 779.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 375.00 | |
IO DECREASES Total including other intangible assets | | | 9 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 136 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 659.00 | | | 9 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 836.00 | | 257 619.00 | 878 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605 243.00 | | | 1 605 243.00 |
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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 | 192 355.00 | 50 204.00 | | 192 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 375.00 | | | 1 375.00 |
PE DEPRECIATION Total including other intangible assets | 6 611.00 | 1 884.00 | | 6 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 369.00 | 48 321.00 | | 184 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 230.00 | 8 882.00 | | 39 230.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7B Total provisions for depreciation | 118 818.00 | | 114 449.00 | 118 818.00 |
7C Grand total | 158 048.00 | 18 882.00 | 114 449.00 | 158 048.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 114 449.00 | |
UJ - Exceptional | | 18 882.00 | | |
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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 | 4 005.00 | | 4 005.00 | 4 005.00 |
8B Suppliers and Related Accounts | 45 220.00 | 45 220.00 | | 45 220.00 |
8C Staff and Related Accounts | 53 374.00 | 53 374.00 | | 53 374.00 |
8D Social Security and Other Social Organizations | 73 496.00 | 73 496.00 | | 73 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 450.00 | 8 450.00 | | 8 450.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 451 240.00 | 451 240.00 | | 451 240.00 |
VB VAT | 5 367.00 | 5 367.00 | | 5 367.00 |
VC Group and associates | 29 459.00 | 29 459.00 | | 29 459.00 |
VH Loans with a maturity of more than one year at origin | 699 596.00 | 52 782.00 | 249 107.00 | 699 596.00 |
VI Group and Associates | 841 761.00 | 841 761.00 | | 841 761.00 |
VJ Loans taken out during the year | 261 183.00 | | | 261 183.00 |
VK Loans repaid during the year | 45 682.00 | | | 45 682.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 016.00 | 6 016.00 | | 6 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 278.00 | 6 278.00 | | 6 278.00 |
VS Prepaid expenses | 8 741.00 | 8 741.00 | | 8 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 606.00 | 504 686.00 | 920.00 | 505 606.00 |
VW VAT | 52 749.00 | 52 749.00 | | 52 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 666.00 | 1 133 847.00 | 253 112.00 | 1 784 666.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
