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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 475.00 | | 94 475.00 | 94 475.00 |
AP Buildings | 1 423 807.00 | 1 115 761.00 | 308 046.00 | 1 423 807.00 |
AT Other tangible assets | 13 881.00 | 10 179.00 | 3 702.00 | 13 881.00 |
AV Fixed assets in progress | 153 332.00 | | 153 332.00 | 153 332.00 |
BJ TOTAL (I) | 1 733 687.00 | 1 125 940.00 | 607 747.00 | 1 733 687.00 |
BX Customers and related accounts | 11 333.00 | 7 551.00 | 3 782.00 | 11 333.00 |
BZ Other receivables | 831 429.00 | 7 372.00 | 824 057.00 | 831 429.00 |
CD Marketable securities | 1 530 943.00 | | 1 530 943.00 | 1 530 943.00 |
CF Cash and cash equivalents | 6 465.00 | | 6 465.00 | 6 465.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 2 382 590.00 | 14 923.00 | 2 367 667.00 | 2 382 590.00 |
CO Grand total (0 to V) | 4 116 277.00 | 1 140 863.00 | 2 975 415.00 | 4 116 277.00 |
CU Other investments | 48 192.00 | | 48 192.00 | 48 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 164.00 | 579 855.00 | | 2 010 164.00 |
DB Share, merger, contribution premiums, etc. | | 28 310.00 | | |
DD Legal reserve (1) | 201 017.00 | 57 986.00 | | 201 017.00 |
DG Other reserves | 266 405.00 | 1 582 478.00 | | 266 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 733.00 | 228 956.00 | | 224 733.00 |
DL TOTAL (I) | 2 702 319.00 | 2 477 585.00 | | 2 702 319.00 |
DU Loans and Debts from Credit Institutions (3) | | 408.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 168 634.00 | 150 876.00 | | 168 634.00 |
DX Trade payables and related accounts | 26 182.00 | 9 300.00 | | 26 182.00 |
DY Tax and social security liabilities | 78 279.00 | 148 226.00 | | 78 279.00 |
EC TOTAL (IV) | 273 096.00 | 308 810.00 | | 273 096.00 |
EE Grand total (I to V) | 2 975 415.00 | 2 786 395.00 | | 2 975 415.00 |
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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 | 338 970.00 | | 338 970.00 | 338 970.00 |
FJ Net sales | 338 970.00 | | 338 970.00 | 338 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 117.00 | |
FQ Other income | | | 1 384.00 | |
FR Total operating income (I) | | | 364 471.00 | |
FW Other purchases and external expenses | | | 160 982.00 | |
FX Taxes, duties, and similar payments | | | 22 039.00 | |
FY Salaries and Wages | | | 74 767.00 | |
FZ Social Security Contributions | | | 33 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 332 889.00 | |
GG - OPERATING RESULT (I - II) | | | 31 582.00 | |
GH Attributed profit or transferred loss (III) | | | 3 017.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5 547.00 | |
GP Total financial income (V) | | | 5 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 315 168.00 | 261 244.00 | | 315 168.00 |
HD Total exceptional income (VII) | 315 168.00 | 261 244.00 | | 315 168.00 |
HE Exceptional expenses on management operations | 299.00 | 887.00 | | 299.00 |
HF Exceptional expenses on capital transactions | 18 243.00 | 29 188.00 | | 18 243.00 |
HH Total exceptional expenses (VIII) | 18 542.00 | 30 075.00 | | 18 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 626.00 | 231 169.00 | | 296 626.00 |
HK Income tax | 112 037.00 | 112 535.00 | | 112 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 202.00 | 680 244.00 | | 688 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 469.00 | 451 288.00 | | 463 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 733.00 | 228 956.00 | | 224 733.00 |
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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 | 1 638 779.00 | | 158 024.00 | 1 638 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 48 192.00 | |
I4 DECREASES Grand Total | 4 329.00 | 58 786.00 | 1 733 687.00 | 4 329.00 |
IY DECREASES Total Tangible Fixed Assets | 4 329.00 | 58 619.00 | 1 685 495.00 | 4 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590 419.00 | | 158 024.00 | 1 590 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 360.00 | | | 48 360.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 329.00 | | | 4 329.00 |
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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 | 1 126 570.00 | 39 914.00 | 40 543.00 | 1 126 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 570.00 | 39 914.00 | 40 543.00 | 1 126 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 615.00 | | 64.00 | 7 615.00 |
6X Other provisions for depreciation | 7 372.00 | | | 7 372.00 |
7B Total provisions for depreciation | 14 987.00 | | 64.00 | 14 987.00 |
7C Grand total | 14 987.00 | | 64.00 | 14 987.00 |
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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 | 32 946.00 | 32 946.00 | | 32 946.00 |
8B Suppliers and Related Accounts | 26 182.00 | 26 182.00 | | 26 182.00 |
8C Staff and Related Accounts | 6 963.00 | 6 963.00 | | 6 963.00 |
8D Social Security and Other Social Organizations | 18 036.00 | 18 036.00 | | 18 036.00 |
UX Other trade receivables | 3 371.00 | | | 3 371.00 |
VA Doubtful or disputed receivables | 7 962.00 | | | 7 962.00 |
VB VAT | 5 939.00 | | | 5 939.00 |
VI Group and Associates | 135 688.00 | 135 688.00 | | 135 688.00 |
VM Income taxes | 2 763.00 | | | 2 763.00 |
VN Other taxes, similar payments | 298.00 | | | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 121.00 | 5 121.00 | | 5 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822 429.00 | | | 822 429.00 |
VS Prepaid expenses | 2 420.00 | | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 182.00 | 842 813.00 | 2 369.00 | 845 182.00 |
VW VAT | 48 159.00 | 48 159.00 | | 48 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 096.00 | 273 096.00 | | 273 096.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
