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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 236 000.00 | | 236 000.00 | 236 000.00 |
AP Buildings | 608 768.00 | 426 140.00 | 182 628.00 | 608 768.00 |
AT Other tangible assets | 146 221.00 | 145 263.00 | 957.00 | 146 221.00 |
BJ TOTAL (I) | 2 180 321.00 | 571 403.00 | 1 608 917.00 | 2 180 321.00 |
BX Customers and related accounts | 398 201.00 | | 398 201.00 | 398 201.00 |
BZ Other receivables | 48 994.00 | | 48 994.00 | 48 994.00 |
CF Cash and cash equivalents | 1 482 546.00 | | 1 482 546.00 | 1 482 546.00 |
CH Prepaid expenses | 10 299.00 | | 10 299.00 | 10 299.00 |
CJ TOTAL (II) | 1 940 040.00 | | 1 940 040.00 | 1 940 040.00 |
CO Grand total (0 to V) | 4 120 361.00 | 571 403.00 | 3 548 957.00 | 4 120 361.00 |
CU Other investments | 1 189 332.00 | | 1 189 332.00 | 1 189 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DE Statutory or contractual reserves | 178 124.00 | 178 124.00 | | 178 124.00 |
DF Regulated reserves (1) | 67 002.00 | 67 002.00 | | 67 002.00 |
DH Retained earnings | 2 655 523.00 | 2 633 875.00 | | 2 655 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 477.00 | 21 649.00 | | 23 477.00 |
DK Regulated provisions | 275 100.00 | 235 800.00 | | 275 100.00 |
DL TOTAL (I) | 3 357 626.00 | 3 294 849.00 | | 3 357 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 706.00 | 50 100.00 | | 52 706.00 |
DX Trade payables and related accounts | 42 683.00 | 29 403.00 | | 42 683.00 |
DY Tax and social security liabilities | 95 942.00 | 113 569.00 | | 95 942.00 |
EC TOTAL (IV) | 191 331.00 | 193 072.00 | | 191 331.00 |
EE Grand total (I to V) | 3 548 957.00 | 3 487 921.00 | | 3 548 957.00 |
EI Including equity loans | 52 706.00 | | | 52 706.00 |
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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 | 512 172.00 | | 512 172.00 | 512 172.00 |
FJ Net sales | 512 172.00 | | 512 172.00 | 512 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 108.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 524 291.00 | |
FW Other purchases and external expenses | | | 56 288.00 | |
FX Taxes, duties, and similar payments | | | 42 978.00 | |
FY Salaries and Wages | | | 167 717.00 | |
FZ Social Security Contributions | | | 111 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 397.00 | |
GE Other Expenses | | | 33 053.00 | |
GF Total Operating Expenses (II) | | | 443 306.00 | |
GG - OPERATING RESULT (I - II) | | | 80 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 309.00 | | | 6 309.00 |
HD Total exceptional income (VII) | 6 309.00 | | | 6 309.00 |
HE Exceptional expenses on management operations | 2 769.00 | | | 2 769.00 |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HG Exceptional depreciation and provisions | 39 300.00 | 39 300.00 | | 39 300.00 |
HH Total exceptional expenses (VIII) | 42 069.00 | 39 306.00 | | 42 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 760.00 | -39 306.00 | | -35 760.00 |
HK Income tax | 22 020.00 | 21 316.00 | | 22 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 872.00 | 633 600.00 | | 530 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 395.00 | 611 952.00 | | 507 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 477.00 | 21 649.00 | | 23 477.00 |
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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 | 2 180 321.00 | | | 2 180 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 189 332.00 | |
I4 DECREASES Grand Total | | | 2 180 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 989.00 | | | 990 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189 332.00 | | | 1 189 332.00 |
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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 | 540 006.00 | 31 397.00 | | 540 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 006.00 | 31 397.00 | | 540 006.00 |
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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 | 235 800.00 | 39 300.00 | | 235 800.00 |
7C Grand total | 235 800.00 | 39 300.00 | | 235 800.00 |
UG - Financial | | 39 300.00 | | |
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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 | 52 606.00 | | 52 606.00 | 52 606.00 |
8B Suppliers and Related Accounts | 42 683.00 | 42 683.00 | | 42 683.00 |
8C Staff and Related Accounts | 3 873.00 | 3 873.00 | | 3 873.00 |
8D Social Security and Other Social Organizations | 25 173.00 | 25 173.00 | | 25 173.00 |
8E Income Taxes | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 398 201.00 | 398 201.00 | | 398 201.00 |
VB VAT | 4 569.00 | 4 569.00 | | 4 569.00 |
VC Group and associates | 31 344.00 | 31 344.00 | | 31 344.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 789.00 | 7 789.00 | | 7 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 080.00 | 13 080.00 | | 13 080.00 |
VS Prepaid expenses | 10 299.00 | 10 299.00 | | 10 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 494.00 | 457 494.00 | | 457 494.00 |
VW VAT | 58 408.00 | 58 408.00 | | 58 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 331.00 | 138 725.00 | 52 606.00 | 191 331.00 |
