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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 296 519.00 | 960 452.00 | 1 336 067.00 | 2 296 519.00 |
BB Receivables related to investments | 76 955.00 | | 76 955.00 | 76 955.00 |
BF Loans | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 6 451 835.00 | 960 452.00 | 5 491 384.00 | 6 451 835.00 |
BX Customers and related accounts | 495 832.00 | 12 250.00 | 483 582.00 | 495 832.00 |
BZ Other receivables | 78 854.00 | | 78 854.00 | 78 854.00 |
CF Cash and cash equivalents | 633 279.00 | | 633 279.00 | 633 279.00 |
CJ TOTAL (II) | 1 207 965.00 | 12 250.00 | 1 195 715.00 | 1 207 965.00 |
CO Grand total (0 to V) | 7 659 800.00 | 972 702.00 | 6 687 099.00 | 7 659 800.00 |
CU Other investments | 3 953 361.00 | | 3 953 361.00 | 3 953 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 35 356.00 | 42 923.00 | | 35 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 296.00 | 492 433.00 | | 519 296.00 |
DL TOTAL (I) | 774 652.00 | 755 356.00 | | 774 652.00 |
DU Loans and Debts from Credit Institutions (3) | 5 048 427.00 | 5 048 612.00 | | 5 048 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 591.00 | 324 805.00 | | 325 591.00 |
DX Trade payables and related accounts | 27 781.00 | 30 445.00 | | 27 781.00 |
DY Tax and social security liabilities | 104 737.00 | 105 558.00 | | 104 737.00 |
EA Other liabilities | 47 931.00 | | | 47 931.00 |
EB Prepaid income (2) | 357 981.00 | 357 975.00 | | 357 981.00 |
EC TOTAL (IV) | 5 912 447.00 | 5 867 395.00 | | 5 912 447.00 |
EE Grand total (I to V) | 6 687 099.00 | 6 622 750.00 | | 6 687 099.00 |
EG Accrued income and payables due within one year | 551 856.00 | 507 590.00 | | 551 856.00 |
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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 | 1 418 414.00 | | 1 418 414.00 | 1 418 414.00 |
FJ Net sales | 1 418 414.00 | | 1 418 414.00 | 1 418 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 043.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 427 458.00 | |
FW Other purchases and external expenses | | | 231 457.00 | |
FX Taxes, duties, and similar payments | | | 3 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 250.00 | |
GE Other Expenses | | | 10 276.00 | |
GF Total Operating Expenses (II) | | | 345 059.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082 399.00 | |
GL Other interest and similar income | | | 3 815.00 | |
GP Total financial income (V) | | | 3 815.00 | |
GR Interest and similar expenses | | | 307 270.00 | |
GU Total financial expenses (VI) | | | 307 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 459.00 | | |
HD Total exceptional income (VII) | | 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 459.00 | | |
HK Income tax | 259 648.00 | 246 217.00 | | 259 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 273.00 | 1 452 049.00 | | 1 431 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 977.00 | 959 616.00 | | 911 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 296.00 | 492 433.00 | | 519 296.00 |
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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 | 6 534 290.00 | | | 6 534 290.00 |
I3 DECREASES Total Financial Fixed Assets | 82 455.00 | | 4 155 317.00 | 82 455.00 |
I4 DECREASES Grand Total | 82 455.00 | | 6 451 835.00 | 82 455.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 296 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296 519.00 | | | 2 296 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 237 771.00 | | | 4 237 771.00 |
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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 | 873 259.00 | 87 193.00 | | 873 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 259.00 | 87 193.00 | | 873 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 043.00 | 12 250.00 | 9 043.00 | 9 043.00 |
7B Total provisions for depreciation | 9 043.00 | 12 250.00 | 9 043.00 | 9 043.00 |
7C Grand total | 9 043.00 | 12 250.00 | 9 043.00 | 9 043.00 |
UE of which provisions and reversals: - Operating | | 12 250.00 | 9 043.00 | |
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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 | 325 591.00 | | | 325 591.00 |
8B Suppliers and Related Accounts | 27 781.00 | 27 781.00 | | 27 781.00 |
8E Income Taxes | 13 433.00 | 13 433.00 | | 13 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 931.00 | 47 931.00 | | 47 931.00 |
8L Deferred income | 357 981.00 | 357 981.00 | | 357 981.00 |
UL Receivables related to investments | 76 955.00 | | | 76 955.00 |
UP Loans | 125 000.00 | | | 125 000.00 |
UX Other trade receivables | 481 224.00 | | | 481 224.00 |
VA Doubtful or disputed receivables | 14 608.00 | | | 14 608.00 |
VB VAT | 3 111.00 | | | 3 111.00 |
VG Loans with a maturity of up to one year at origin | 5 048 427.00 | 13 427.00 | | 5 048 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 744.00 | | | 75 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 641.00 | 574 686.00 | 201 955.00 | 776 641.00 |
VW VAT | 90 216.00 | 90 216.00 | | 90 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 912 447.00 | 551 856.00 | | 5 912 447.00 |
