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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 252 898.00 | | 252 898.00 | 252 898.00 |
AP Buildings | 2 798 477.00 | 1 347 132.00 | 1 451 345.00 | 2 798 477.00 |
AT Other tangible assets | 4 196.00 | 2 495.00 | 1 701.00 | 4 196.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 5 121 867.00 | 2 563 391.00 | 2 558 475.00 | 5 121 867.00 |
BT Goods | 27 500.00 | 11 000.00 | 16 500.00 | 27 500.00 |
BX Customers and related accounts | 189 518.00 | 39 642.00 | 149 876.00 | 189 518.00 |
BZ Other receivables | 1 391 382.00 | 433 478.00 | 957 904.00 | 1 391 382.00 |
CD Marketable securities | 2 106 487.00 | | 2 106 487.00 | 2 106 487.00 |
CF Cash and cash equivalents | 157 321.00 | | 157 321.00 | 157 321.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 3 872 868.00 | 484 121.00 | 3 388 748.00 | 3 872 868.00 |
CO Grand total (0 to V) | 8 994 735.00 | 3 047 512.00 | 5 947 223.00 | 8 994 735.00 |
CU Other investments | 2 066 162.00 | 1 213 764.00 | 852 398.00 | 2 066 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 1 051 845.00 | 1 051 845.00 | | 1 051 845.00 |
DG Other reserves | 3 703 511.00 | 4 278 856.00 | | 3 703 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 153.00 | -575 346.00 | | 276 153.00 |
DL TOTAL (I) | 5 147 509.00 | 4 871 356.00 | | 5 147 509.00 |
DU Loans and Debts from Credit Institutions (3) | 565 044.00 | 2 867 845.00 | | 565 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 190.00 | 53 844.00 | | 32 190.00 |
DX Trade payables and related accounts | 20 831.00 | 37 777.00 | | 20 831.00 |
DY Tax and social security liabilities | 63 867.00 | 70 346.00 | | 63 867.00 |
EA Other liabilities | | 5 470.00 | | |
EB Prepaid income (2) | 117 783.00 | 101 827.00 | | 117 783.00 |
EC TOTAL (IV) | 799 714.00 | 3 137 110.00 | | 799 714.00 |
EE Grand total (I to V) | 5 947 223.00 | 8 008 466.00 | | 5 947 223.00 |
EG Accrued income and payables due within one year | 277 673.00 | 2 023 134.00 | | 277 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 667.00 | | 1 667.00 | 1 667.00 |
FG Production sold - services | 493 322.00 | | 493 322.00 | 493 322.00 |
FJ Net sales | 494 988.00 | | 494 988.00 | 494 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 009.00 | |
FQ Other income | | | 904.00 | |
FR Total operating income (I) | | | 551 901.00 | |
FT Inventory change (goods) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 93 430.00 | |
FX Taxes, duties, and similar payments | | | 70 023.00 | |
FY Salaries and Wages | | | 81 673.00 | |
FZ Social Security Contributions | | | 33 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 299.00 | |
GE Other Expenses | | | 10 977.00 | |
GF Total Operating Expenses (II) | | | 497 705.00 | |
GG - OPERATING RESULT (I - II) | | | 54 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 966.00 | |
GL Other interest and similar income | | | 377 459.00 | |
GO Net income from sales of marketable securities | | | 66 412.00 | |
GP Total financial income (V) | | | 448 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 779.00 | |
GR Interest and similar expenses | | | 83 342.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 238 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 391.00 | 8 658.00 | | 5 391.00 |
HA Exceptional income from management transactions | 12 240.00 | | | 12 240.00 |
HD Total exceptional income (VII) | 12 240.00 | | | 12 240.00 |
HE Exceptional expenses on management operations | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 241.00 | | | 11 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 978.00 | 586 112.00 | | 1 012 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 825.00 | 1 161 457.00 | | 736 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 153.00 | -575 346.00 | | 276 153.00 |
HP References: Equipment leasing | | 7 384.00 | | |
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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 | 5 119 935.00 | | 1 932.00 | 5 119 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 053 639.00 | | 1 932.00 | 3 053 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066 296.00 | | | 2 066 296.00 |
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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 | 1 186 173.00 | 163 454.00 | | 1 186 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 173.00 | 163 454.00 | | 1 186 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 880.00 | | 880.00 | 11 880.00 |
6T Receivables | 58 784.00 | 30 595.00 | 49 737.00 | 58 784.00 |
6X Other provisions for depreciation | 421 775.00 | 11 703.00 | | 421 775.00 |
7B Total provisions for depreciation | 1 551 425.00 | 197 078.00 | 50 617.00 | 1 551 425.00 |
7C Grand total | 1 551 425.00 | 197 078.00 | 50 617.00 | 1 551 425.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 299.00 | 50 617.00 | |
UG - Financial | | 154 779.00 | | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 20 831.00 | 20 831.00 | | 20 831.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 17 210.00 | 17 210.00 | | 17 210.00 |
8L Deferred income | 117 783.00 | 117 783.00 | | 117 783.00 |
UT Other financial assets | 134.00 | | | 134.00 |
UX Other trade receivables | 141 948.00 | | | 141 948.00 |
VA Doubtful or disputed receivables | 47 571.00 | | | 47 571.00 |
VB VAT | 2 732.00 | | | 2 732.00 |
VC Group and associates | 951 910.00 | | | 951 910.00 |
VG Loans with a maturity of up to one year at origin | 565 044.00 | 43 003.00 | 158 196.00 | 565 044.00 |
VI Group and Associates | 2 190.00 | 2 190.00 | | 2 190.00 |
VJ Loans taken out during the year | 82 002.00 | | | 82 002.00 |
VK Loans repaid during the year | 2 413 879.00 | | | 2 413 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 740.00 | | | 436 740.00 |
VS Prepaid expenses | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 694.00 | 1 581 560.00 | 134.00 | 1 581 694.00 |
VW VAT | 44 439.00 | 44 439.00 | | 44 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 714.00 | 277 673.00 | 158 196.00 | 799 714.00 |
