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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 937.00 | | 3 937.00 | 3 937.00 |
AP Buildings | 35 437.00 | 484.00 | 34 952.00 | 35 437.00 |
AT Other tangible assets | 60 371.00 | 17 454.00 | 42 916.00 | 60 371.00 |
BJ TOTAL (I) | 1 966 224.00 | 17 939.00 | 1 948 285.00 | 1 966 224.00 |
BZ Other receivables | 353 564.00 | | 353 564.00 | 353 564.00 |
CF Cash and cash equivalents | 20 617.00 | | 20 617.00 | 20 617.00 |
CH Prepaid expenses | 7 866.00 | | 7 866.00 | 7 866.00 |
CJ TOTAL (II) | 382 047.00 | | 382 047.00 | 382 047.00 |
CO Grand total (0 to V) | 2 348 272.00 | 17 939.00 | 2 330 332.00 | 2 348 272.00 |
CR Shares due in more than one year | 334 317.00 | | | 334 317.00 |
CU Other investments | 1 866 478.00 | | 1 866 478.00 | 1 866 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DD Legal reserve (1) | 8 905.00 | | | 8 905.00 |
DG Other reserves | 169 212.00 | | | 169 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 781.00 | | | 26 781.00 |
DL TOTAL (I) | 1 904 900.00 | | | 1 904 900.00 |
DU Loans and Debts from Credit Institutions (3) | 383 991.00 | | | 383 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 372.00 | | | 31 372.00 |
DX Trade payables and related accounts | 351.00 | | | 351.00 |
DY Tax and social security liabilities | 9 716.00 | | | 9 716.00 |
EC TOTAL (IV) | 425 432.00 | | | 425 432.00 |
EE Grand total (I to V) | 2 330 332.00 | | | 2 330 332.00 |
EG Accrued income and payables due within one year | 137 051.00 | | | 137 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 218 339.00 | | 218 339.00 | 218 339.00 |
FJ Net sales | 218 339.00 | | 218 339.00 | 218 339.00 |
FR Total operating income (I) | | | 218 339.00 | |
FW Other purchases and external expenses | | | 8 592.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 189 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 542.00 | |
GF Total Operating Expenses (II) | | | 213 091.00 | |
GG - OPERATING RESULT (I - II) | | | 5 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 790.00 | |
GP Total financial income (V) | | | 34 790.00 | |
GR Interest and similar expenses | | | 8 686.00 | |
GU Total financial expenses (VI) | | | 8 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 391.00 | | | 2 391.00 |
HF Exceptional expenses on capital transactions | 1 523.00 | | | 1 523.00 |
HH Total exceptional expenses (VIII) | 3 915.00 | | | 3 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 915.00 | | | -3 915.00 |
HK Income tax | 656.00 | | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 130.00 | | | 253 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 349.00 | | | 226 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 781.00 | | | 26 781.00 |
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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 | 4 748.00 | 13 543.00 | 351.00 | 4 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 748.00 | 13 543.00 | 351.00 | 4 748.00 |
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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 | 352.00 | 352.00 | | 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 373.00 | 31 373.00 | | 31 373.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 383 961.00 | 95 580.00 | 279 663.00 | 383 961.00 |
VJ Loans taken out during the year | 39 375.00 | | | 39 375.00 |
VK Loans repaid during the year | 76 007.00 | | | 76 007.00 |
VS Prepaid expenses | 7 866.00 | | | 7 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 430.00 | 27 113.00 | 334 317.00 | 361 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 433.00 | 137 052.00 | 279 663.00 | 425 433.00 |
