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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 | 82 716.00 | 82 716.00 | | 82 716.00 |
AN Land | 190 561.00 | | 190 561.00 | 190 561.00 |
AP Buildings | 1 749 199.00 | 1 748 824.00 | 375.00 | 1 749 199.00 |
BD Other fixed assets | 6 403.00 | | 6 403.00 | 6 403.00 |
BJ TOTAL (I) | 10 250 452.00 | 1 831 541.00 | 8 418 911.00 | 10 250 452.00 |
BV Advances and down payments on orders | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | 279 817.00 | | 279 817.00 | 279 817.00 |
BZ Other receivables | 2 964 788.00 | | 2 964 788.00 | 2 964 788.00 |
CD Marketable securities | 1 245 600.00 | | 1 245 600.00 | 1 245 600.00 |
CF Cash and cash equivalents | 189 057.00 | | 189 057.00 | 189 057.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 4 680 021.00 | | 4 680 021.00 | 4 680 021.00 |
CO Grand total (0 to V) | 14 930 473.00 | 1 831 541.00 | 13 098 933.00 | 14 930 473.00 |
CU Other investments | 8 221 572.00 | | 8 221 572.00 | 8 221 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 10 559 894.00 | 9 990 394.00 | | 10 559 894.00 |
DH Retained earnings | 72.00 | 83.00 | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 495.00 | 568 889.00 | | 190 495.00 |
DL TOTAL (I) | 10 838 461.00 | 10 647 366.00 | | 10 838 461.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 905.00 | | | 2 000 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 348.00 | 167 809.00 | | 191 348.00 |
DX Trade payables and related accounts | 17 712.00 | 16 843.00 | | 17 712.00 |
DY Tax and social security liabilities | 50 507.00 | 115 603.00 | | 50 507.00 |
EC TOTAL (IV) | 2 260 472.00 | 300 254.00 | | 2 260 472.00 |
EE Grand total (I to V) | 13 098 933.00 | 10 947 620.00 | | 13 098 933.00 |
EG Accrued income and payables due within one year | 2 260 472.00 | 300 254.00 | | 2 260 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FR Total operating income (I) | | | 420 000.00 | |
FW Other purchases and external expenses | | | 52 058.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 202 672.00 | |
FZ Social Security Contributions | | | 20 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 491.00 | |
GF Total Operating Expenses (II) | | | 282 663.00 | |
GG - OPERATING RESULT (I - II) | | | 137 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 524.00 | |
GL Other interest and similar income | | | 379.00 | |
GO Net income from sales of marketable securities | | | 957.00 | |
GP Total financial income (V) | | | 185 860.00 | |
GR Interest and similar expenses | | | 19 433.00 | |
GU Total financial expenses (VI) | | | 19 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 000.00 | 57 614.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 721.00 | | | 721.00 |
HH Total exceptional expenses (VIII) | 721.00 | | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | | | -721.00 |
HK Income tax | 112 548.00 | 108 129.00 | | 112 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 860.00 | 937 334.00 | | 605 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 365.00 | 368 445.00 | | 415 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 495.00 | 568 889.00 | | 190 495.00 |
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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 | 5 269 249.00 | | | 5 269 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 246 772.00 | |
I4 DECREASES Grand Total | | | 5 269 249.00 | |
IO DECREASES Total including other intangible assets | | | 82 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 939 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 716.00 | | | 82 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 939 760.00 | | | 1 939 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 246 772.00 | | | 3 246 772.00 |
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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 | 1 824 049.00 | 7 491.00 | | 1 824 049.00 |
PE DEPRECIATION Total including other intangible assets | 82 716.00 | | | 82 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741 333.00 | 7 491.00 | | 1 741 333.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 17 712.00 | 17 712.00 | | 17 712.00 |
8D Social Security and Other Social Organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 279 817.00 | | | 279 817.00 |
VB VAT | 3 364.00 | | | 3 364.00 |
VC Group and associates | 2 948 930.00 | | | 2 948 930.00 |
VG Loans with a maturity of up to one year at origin | 905.00 | 905.00 | | 905.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VI Group and Associates | 91 348.00 | 91 348.00 | | 91 348.00 |
VJ Loans taken out during the year | 2 026 030.00 | | | 2 026 030.00 |
VM Income taxes | 12 494.00 | | | 12 494.00 |
VS Prepaid expenses | 315.00 | | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 244 919.00 | 3 244 919.00 | | 3 244 919.00 |
VW VAT | 49 427.00 | 49 427.00 | | 49 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 472.00 | 2 260 472.00 | | 2 260 472.00 |
