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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 350.00 | 882.00 | 3 468.00 | 4 350.00 |
AN Land | 152 225.00 | | 152 225.00 | 152 225.00 |
AT Other tangible assets | 1 346.00 | 135.00 | 1 211.00 | 1 346.00 |
BD Other fixed assets | 234 267.00 | | 234 267.00 | 234 267.00 |
BJ TOTAL (I) | 893 355.00 | 16 437.00 | 876 919.00 | 893 355.00 |
BX Customers and related accounts | 160 621.00 | | 160 621.00 | 160 621.00 |
BZ Other receivables | 47 985.00 | | 47 985.00 | 47 985.00 |
CF Cash and cash equivalents | 88 189.00 | | 88 189.00 | 88 189.00 |
CH Prepaid expenses | 9 321.00 | | 9 321.00 | 9 321.00 |
CJ TOTAL (II) | 306 116.00 | | 306 116.00 | 306 116.00 |
CO Grand total (0 to V) | 1 199 472.00 | 16 437.00 | 1 183 035.00 | 1 199 472.00 |
CU Other investments | 501 168.00 | 15 420.00 | 485 748.00 | 501 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 060.00 | | | 229 060.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 94 891.00 | | | 94 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 204.00 | | | 14 204.00 |
DK Regulated provisions | 18 000.00 | | | 18 000.00 |
DL TOTAL (I) | 357 256.00 | | | 357 256.00 |
DU Loans and Debts from Credit Institutions (3) | 145 830.00 | | | 145 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 469.00 | | | 460 469.00 |
DX Trade payables and related accounts | 4 473.00 | | | 4 473.00 |
DY Tax and social security liabilities | 211 251.00 | | | 211 251.00 |
EA Other liabilities | 3 755.00 | | | 3 755.00 |
EC TOTAL (IV) | 825 779.00 | | | 825 779.00 |
EE Grand total (I to V) | 1 183 035.00 | | | 1 183 035.00 |
EG Accrued income and payables due within one year | 825 779.00 | | | 825 779.00 |
EI Including equity loans | 460 469.00 | | | 460 469.00 |
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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 | 338 621.00 | | 338 621.00 | 338 621.00 |
FJ Net sales | 338 621.00 | | 338 621.00 | 338 621.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 338 625.00 | |
FW Other purchases and external expenses | | | 50 936.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 250 438.00 | |
FZ Social Security Contributions | | | 25 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 329 319.00 | |
GG - OPERATING RESULT (I - II) | | | 9 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 055.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 880.00 | |
GP Total financial income (V) | | | 11 935.00 | |
GR Interest and similar expenses | | | 3 432.00 | |
GU Total financial expenses (VI) | | | 3 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | | | -470.00 |
HK Income tax | 3 135.00 | | | 3 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 560.00 | | | 350 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 356.00 | | | 336 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 204.00 | | | 14 204.00 |
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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 | 749 996.00 | | 144 548.00 | 749 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 188.00 | 735 435.00 | |
I4 DECREASES Grand Total | | 1 188.00 | 893 355.00 | |
IO DECREASES Total including other intangible assets | | | 4 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 571.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 400.00 | | 77 171.00 | 76 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 596.00 | | 63 027.00 | 673 596.00 |
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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 | | 1 017.00 | | |
PE DEPRECIATION Total including other intangible assets | | 882.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 135.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
