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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 427 284.00 | | 427 284.00 | 427 284.00 |
AP Buildings | 3 845 552.00 | 97 866.00 | 3 747 687.00 | 3 845 552.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 5 226 356.00 | 97 866.00 | 5 128 490.00 | 5 226 356.00 |
BX Customers and related accounts | 214 578.00 | | 214 578.00 | 214 578.00 |
BZ Other receivables | 4 649 059.00 | | 4 649 059.00 | 4 649 059.00 |
CF Cash and cash equivalents | 269 499.00 | | 269 499.00 | 269 499.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 5 133 137.00 | | 5 133 137.00 | 5 133 137.00 |
CO Grand total (0 to V) | 10 359 492.00 | 97 866.00 | 10 261 627.00 | 10 359 492.00 |
CU Other investments | 952 620.00 | | 952 620.00 | 952 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 601 719.00 | | | 1 601 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 641.00 | | | 418 641.00 |
DL TOTAL (I) | 3 024 360.00 | | | 3 024 360.00 |
DS Convertible Bond Issues | 18 336.00 | | | 18 336.00 |
DU Loans and Debts from Credit Institutions (3) | 4 387 160.00 | | | 4 387 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 288 149.00 | | | 2 288 149.00 |
DX Trade payables and related accounts | 396 848.00 | | | 396 848.00 |
DY Tax and social security liabilities | 39 331.00 | | | 39 331.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EB Prepaid income (2) | 105 643.00 | | | 105 643.00 |
EC TOTAL (IV) | 7 237 266.00 | | | 7 237 266.00 |
EE Grand total (I to V) | 10 261 627.00 | | | 10 261 627.00 |
EG Accrued income and payables due within one year | 3 113 629.00 | | | 3 113 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 168.00 | | 62.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 425 671.00 | | 425 671.00 | 425 671.00 |
FJ Net sales | 425 671.00 | | 425 671.00 | 425 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 131.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 432 803.00 | |
FW Other purchases and external expenses | | | 109 444.00 | |
FX Taxes, duties, and similar payments | | | 14 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 866.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 222 050.00 | |
GG - OPERATING RESULT (I - II) | | | 210 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 477.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 55 337.00 | |
GP Total financial income (V) | | | 320 814.00 | |
GR Interest and similar expenses | | | 112 925.00 | |
GU Total financial expenses (VI) | | | 112 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 131.00 | | | 7 131.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | | 76 059.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 753 617.00 | | | 753 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 976.00 | | | 334 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 641.00 | | | 418 641.00 |
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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 | 667 836.00 | | 4 558 520.00 | 667 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 953 520.00 | |
I4 DECREASES Grand Total | | | 5 226 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 272 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 272 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 836.00 | | 285 684.00 | 667 836.00 |
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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 | | 97 866.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 97 866.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 18 336.00 | | 18 336.00 | 18 336.00 |
8A Miscellaneous Loans and Financial Debts | 92 500.00 | | 92 500.00 | 92 500.00 |
8B Suppliers and Related Accounts | 396 848.00 | 396 848.00 | | 396 848.00 |
8E Income Taxes | 143 665.00 | 143 665.00 | | 143 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
8L Deferred income | 105 643.00 | 105 643.00 | | 105 643.00 |
UX Other trade receivables | 214 578.00 | | | 214 578.00 |
VB VAT | 782 695.00 | | | 782 695.00 |
VC Group and associates | 3 754 850.00 | | | 3 754 850.00 |
VH Loans with a maturity of more than one year at origin | 4 387 160.00 | 374 359.00 | 3 372 552.00 | 4 387 160.00 |
VI Group and Associates | 2 195 649.00 | 2 195 649.00 | | 2 195 649.00 |
VJ Loans taken out during the year | 3 800 000.00 | | | 3 800 000.00 |
VK Loans repaid during the year | 83 676.00 | | | 83 676.00 |
VM Income taxes | 19 015.00 | | | 19 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 1 933.00 | | | 1 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 771 137.00 | 4 771 137.00 | | 4 771 137.00 |
VW VAT | 39 331.00 | 39 331.00 | | 39 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 237 266.00 | 3 113 629.00 | 3 483 388.00 | 7 237 266.00 |
