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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 863 720.00 | | 863 720.00 | 863 720.00 |
AP Buildings | 2 048 998.00 | 37 002.00 | 2 011 995.00 | 2 048 998.00 |
AT Other tangible assets | 56 769.00 | 36 990.00 | 19 779.00 | 56 769.00 |
BJ TOTAL (I) | 3 113 232.00 | 73 993.00 | 3 039 239.00 | 3 113 232.00 |
BT Goods | 534 577.00 | 59 651.00 | 474 926.00 | 534 577.00 |
BX Customers and related accounts | 208 243.00 | | 208 243.00 | 208 243.00 |
BZ Other receivables | 17 822 232.00 | | 17 822 232.00 | 17 822 232.00 |
CF Cash and cash equivalents | 985 812.00 | | 985 812.00 | 985 812.00 |
CH Prepaid expenses | 6 190.00 | | 6 190.00 | 6 190.00 |
CJ TOTAL (II) | 19 557 056.00 | 59 651.00 | 19 497 405.00 | 19 557 056.00 |
CO Grand total (0 to V) | 22 670 288.00 | 133 644.00 | 22 536 644.00 | 22 670 288.00 |
CU Other investments | 143 744.00 | | 143 744.00 | 143 744.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 821 053.00 | | | 2 821 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 289 861.00 | | | 9 289 861.00 |
DL TOTAL (I) | 12 220 915.00 | | | 12 220 915.00 |
DU Loans and Debts from Credit Institutions (3) | 2 954 547.00 | | | 2 954 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 319 225.00 | | | 3 319 225.00 |
DX Trade payables and related accounts | 242 696.00 | | | 242 696.00 |
DY Tax and social security liabilities | 3 725 646.00 | | | 3 725 646.00 |
EA Other liabilities | 691.00 | | | 691.00 |
EB Prepaid income (2) | 72 921.00 | | | 72 921.00 |
EC TOTAL (IV) | 10 315 729.00 | | | 10 315 729.00 |
EE Grand total (I to V) | 22 536 644.00 | | | 22 536 644.00 |
EG Accrued income and payables due within one year | 7 553 196.00 | | | 7 553 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 603.00 | | | 1 603.00 |
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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 | 183 000.00 | | 183 000.00 | 183 000.00 |
FG Production sold - services | 1 720 899.00 | | 1 720 899.00 | 1 720 899.00 |
FJ Net sales | 1 903 899.00 | | 1 903 899.00 | 1 903 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 270.00 | |
FR Total operating income (I) | | | 1 929 169.00 | |
FS Purchases of goods (including customs duties) | | | 346 537.00 | |
FT Inventory change (goods) | | | -134 502.00 | |
FW Other purchases and external expenses | | | 1 081 839.00 | |
FX Taxes, duties, and similar payments | | | 83 849.00 | |
FY Salaries and Wages | | | 252 011.00 | |
FZ Social Security Contributions | | | 107 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 763.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 1 827 684.00 | |
GG - OPERATING RESULT (I - II) | | | 101 485.00 | |
GH Attributed profit or transferred loss (III) | | | 1 908 768.00 | |
GI Supported loss or transferred profit (IV) | | | 2 240 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 086 507.00 | |
GP Total financial income (V) | | | 14 086 507.00 | |
GR Interest and similar expenses | | | 29 242.00 | |
GU Total financial expenses (VI) | | | 29 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 057 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 826 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 270.00 | | | 25 270.00 |
HB Exceptional income from capital transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HE Exceptional expenses on management operations | 4 880.00 | | | 4 880.00 |
HF Exceptional expenses on capital transactions | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 5 425.00 | | | 5 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 905.00 | | | -4 905.00 |
HK Income tax | 4 532 003.00 | | | 4 532 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 924 965.00 | | | 17 924 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 635 103.00 | | | 8 635 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 289 861.00 | | | 9 289 861.00 |
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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 | 191 489.00 | | | 191 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 744.00 | |
I4 DECREASES Grand Total | | | 3 113 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 969 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 070.00 | | | 49 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 419.00 | | | 142 419.00 |
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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 | 31 427.00 | 42 566.00 | | 31 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 427.00 | 42 566.00 | | 31 427.00 |
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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 | 71 250.00 | 71 250.00 | | 71 250.00 |
8B Suppliers and Related Accounts | 242 697.00 | 242 697.00 | | 242 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 248 667.00 | 3 248 667.00 | | 3 248 667.00 |
8L Deferred income | 72 922.00 | 72 922.00 | | 72 922.00 |
VG Loans with a maturity of up to one year at origin | 1 603.00 | 1 603.00 | | 1 603.00 |
VH Loans with a maturity of more than one year at origin | 2 952 944.00 | 190 411.00 | 797 782.00 | 2 952 944.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 47 056.00 | | | 47 056.00 |
VS Prepaid expenses | 6 190.00 | | | 6 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 036 667.00 | 18 036 667.00 | | 18 036 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 315 729.00 | 7 553 197.00 | 797 782.00 | 10 315 729.00 |
