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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 743.00 | | 3 743.00 | 3 743.00 |
AP Buildings | 539 755.00 | 431 263.00 | 108 491.00 | 539 755.00 |
AT Other tangible assets | 62.00 | 62.00 | | 62.00 |
BJ TOTAL (I) | 543 560.00 | 431 326.00 | 112 234.00 | 543 560.00 |
BX Customers and related accounts | 126 578.00 | 48 038.00 | 78 540.00 | 126 578.00 |
BZ Other receivables | 7 706.00 | | 7 706.00 | 7 706.00 |
CD Marketable securities | 209 113.00 | 8 548.00 | 200 565.00 | 209 113.00 |
CF Cash and cash equivalents | 239 158.00 | | 239 158.00 | 239 158.00 |
CJ TOTAL (II) | 582 556.00 | 56 585.00 | 525 970.00 | 582 556.00 |
CO Grand total (0 to V) | 1 126 116.00 | 487 911.00 | 638 205.00 | 1 126 116.00 |
CR Shares due in more than one year | 59 718.00 | | | 59 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 24 087.00 | 24 087.00 | | 24 087.00 |
DF Regulated reserves (1) | 3 869.00 | 3 869.00 | | 3 869.00 |
DG Other reserves | 186 232.00 | 189 634.00 | | 186 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 875.00 | 59 798.00 | | 85 875.00 |
DL TOTAL (I) | 537 063.00 | 514 388.00 | | 537 063.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 647.00 | 34 473.00 | | 34 647.00 |
DX Trade payables and related accounts | 19 563.00 | 9 373.00 | | 19 563.00 |
DY Tax and social security liabilities | 46 920.00 | 17 783.00 | | 46 920.00 |
EC TOTAL (IV) | 101 142.00 | 61 642.00 | | 101 142.00 |
EE Grand total (I to V) | 638 205.00 | 576 030.00 | | 638 205.00 |
EG Accrued income and payables due within one year | 66 669.00 | 27 169.00 | | 66 669.00 |
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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 | 260 061.00 | | 260 061.00 | 260 061.00 |
FJ Net sales | 260 061.00 | | 260 061.00 | 260 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 755.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 317 817.00 | |
FW Other purchases and external expenses | | | 129 165.00 | |
FX Taxes, duties, and similar payments | | | 48 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 089.00 | |
GE Other Expenses | | | 14 580.00 | |
GF Total Operating Expenses (II) | | | 205 588.00 | |
GG - OPERATING RESULT (I - II) | | | 112 229.00 | |
GL Other interest and similar income | | | 687.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 422.00 | |
GP Total financial income (V) | | | 26 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 548.00 | |
GU Total financial expenses (VI) | | | 8 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 915.00 | 24 221.00 | | 43 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 925.00 | 309 458.00 | | 343 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 050.00 | 249 660.00 | | 258 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 875.00 | 59 798.00 | | 85 875.00 |
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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 | 506 128.00 | | 37 432.00 | 506 128.00 |
I4 DECREASES Grand Total | | | 543 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 128.00 | | 37 432.00 | 506 128.00 |
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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 | 419 526.00 | 11 800.00 | | 419 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 526.00 | 11 800.00 | | 419 526.00 |
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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 | 19 563.00 | 19 563.00 | | 19 563.00 |
8E Income Taxes | 21 261.00 | 21 261.00 | | 21 261.00 |
UX Other trade receivables | 66 860.00 | 66 860.00 | | 66 860.00 |
VA Doubtful or disputed receivables | 59 718.00 | | 59 718.00 | 59 718.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 34 647.00 | 174.00 | 34 473.00 | 34 647.00 |
VI Group and Associates | 8 934.00 | 8 934.00 | | 8 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 706.00 | 7 706.00 | | 7 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 285.00 | 74 567.00 | 59 718.00 | 134 285.00 |
VW VAT | 16 725.00 | 16 725.00 | | 16 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 142.00 | 66 669.00 | 34 473.00 | 101 142.00 |
