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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 587.00 | | 126 587.00 | 126 587.00 |
AP Buildings | 523 334.00 | 52 333.00 | 471 000.00 | 523 334.00 |
AT Other tangible assets | 121 204.00 | 53 412.00 | 67 793.00 | 121 204.00 |
AV Fixed assets in progress | 228 849.00 | | 228 849.00 | 228 849.00 |
BB Receivables related to investments | 1 657 630.00 | 87 246.00 | 1 570 384.00 | 1 657 630.00 |
BH Other financial assets | 4 055.00 | | 4 055.00 | 4 055.00 |
BJ TOTAL (I) | 3 885 950.00 | 193 091.00 | 3 692 859.00 | 3 885 950.00 |
BT Goods | 999 805.00 | | 999 805.00 | 999 805.00 |
BV Advances and down payments on orders | 2 087.00 | | 2 087.00 | 2 087.00 |
BX Customers and related accounts | 256 919.00 | 24 536.00 | 232 383.00 | 256 919.00 |
BZ Other receivables | 15 655.00 | | 15 655.00 | 15 655.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 48 561.00 | | 48 561.00 | 48 561.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 373 027.00 | 24 536.00 | 1 348 491.00 | 1 373 027.00 |
CO Grand total (0 to V) | 5 258 977.00 | 217 627.00 | 5 041 350.00 | 5 258 977.00 |
CP Shares due in less than one year | 2 455.00 | | | 2 455.00 |
CU Other investments | 1 224 291.00 | 100.00 | 1 224 191.00 | 1 224 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 916 526.00 | 973 378.00 | | 916 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 172.00 | -56 852.00 | | 76 172.00 |
DL TOTAL (I) | 1 168 699.00 | 1 092 526.00 | | 1 168 699.00 |
DU Loans and Debts from Credit Institutions (3) | 2 392 409.00 | 2 254 455.00 | | 2 392 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161 396.00 | 1 209 983.00 | | 1 161 396.00 |
DX Trade payables and related accounts | 26 847.00 | 23 828.00 | | 26 847.00 |
DY Tax and social security liabilities | 61 205.00 | 92 917.00 | | 61 205.00 |
EA Other liabilities | 230 794.00 | 230 750.00 | | 230 794.00 |
EC TOTAL (IV) | 3 872 651.00 | 3 811 932.00 | | 3 872 651.00 |
EE Grand total (I to V) | 5 041 350.00 | 4 904 459.00 | | 5 041 350.00 |
EG Accrued income and payables due within one year | 1 530 085.00 | 1 604 495.00 | | 1 530 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | | | | |
FG Production sold - services | 52 967.00 | | 52 967.00 | 52 967.00 |
FJ Net sales | 52 967.00 | | 52 967.00 | 52 967.00 |
FQ Other income | | | 184 343.00 | |
FR Total operating income (I) | | | 237 311.00 | |
FS Purchases of goods (including customs duties) | | | 220 263.00 | |
FT Inventory change (goods) | | | -236 233.00 | |
FW Other purchases and external expenses | | | 109 661.00 | |
FX Taxes, duties, and similar payments | | | 13 026.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 536.00 | |
GE Other Expenses | | | -239.00 | |
GF Total Operating Expenses (II) | | | 209 382.00 | |
GG - OPERATING RESULT (I - II) | | | 27 929.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | -93 436.00 | |
GL Other interest and similar income | | | 35 025.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 35 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 764.00 | |
GR Interest and similar expenses | | | 80 100.00 | |
GU Total financial expenses (VI) | | | 81 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 34.00 | 11 028.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 11 028.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 966.00 | -11 028.00 | | 9 966.00 |
HK Income tax | 8 319.00 | | | 8 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 336.00 | 494 989.00 | | 282 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 163.00 | 551 841.00 | | 206 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 172.00 | -56 852.00 | | 76 172.00 |
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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 | 3 869 077.00 | | | 3 869 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 885 976.00 | |
I4 DECREASES Grand Total | | | 3 885 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 539.00 | | | 916 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 952 538.00 | | | 2 952 538.00 |
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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 | 110 460.00 | 25 499.00 | 30 214.00 | 110 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 460.00 | 25 499.00 | 30 214.00 | 110 460.00 |
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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 | 14 013.00 | 14 013.00 | | 14 013.00 |
8B Suppliers and Related Accounts | 26 847.00 | 26 847.00 | | 26 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 378 177.00 | 1 378 177.00 | | 1 378 177.00 |
UL Receivables related to investments | 1 657 630.00 | | | 1 657 630.00 |
UT Other financial assets | 4 055.00 | | | 4 055.00 |
VA Doubtful or disputed receivables | 256 919.00 | | | 256 919.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 2 392 309.00 | 49 743.00 | 377 802.00 | 2 392 309.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 43 617.00 | | | 43 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 655.00 | | | 15 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934 259.00 | 275 029.00 | 1 659 230.00 | 1 934 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 872 651.00 | 1 530 085.00 | 377 802.00 | 3 872 651.00 |
