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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 365.00 | | 16 365.00 | 16 365.00 |
AP Buildings | 1 017 787.00 | 941 903.00 | 75 883.00 | 1 017 787.00 |
BJ TOTAL (I) | 2 387 490.00 | 1 248 395.00 | 1 139 094.00 | 2 387 490.00 |
BX Customers and related accounts | 774 968.00 | 332 364.00 | 442 604.00 | 774 968.00 |
BZ Other receivables | 1 115 546.00 | 327 027.00 | 788 518.00 | 1 115 546.00 |
CF Cash and cash equivalents | 769 907.00 | | 769 907.00 | 769 907.00 |
CH Prepaid expenses | 3 746.00 | | 3 746.00 | 3 746.00 |
CJ TOTAL (II) | 2 664 170.00 | 659 391.00 | 2 004 778.00 | 2 664 170.00 |
CO Grand total (0 to V) | 5 051 660.00 | 1 907 787.00 | 3 143 872.00 | 5 051 660.00 |
CU Other investments | 1 353 337.00 | 306 492.00 | 1 046 845.00 | 1 353 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 860.00 | | | 1 003 860.00 |
DD Legal reserve (1) | 83 851.00 | | | 83 851.00 |
DF Regulated reserves (1) | 16 297.00 | | | 16 297.00 |
DG Other reserves | 518 857.00 | | | 518 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 259.00 | | | 934 259.00 |
DL TOTAL (I) | 2 557 125.00 | | | 2 557 125.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 9 117.00 | | | 9 117.00 |
DY Tax and social security liabilities | 508 781.00 | | | 508 781.00 |
EA Other liabilities | 68 830.00 | | | 68 830.00 |
EC TOTAL (IV) | 586 746.00 | | | 586 746.00 |
EE Grand total (I to V) | 3 143 872.00 | | | 3 143 872.00 |
EF Of which regulated reserve for long-term capital gains | 16 297.00 | | | 16 297.00 |
EG Accrued income and payables due within one year | 586 746.00 | | | 586 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 49 235.00 | | 49 235.00 | 49 235.00 |
FJ Net sales | 49 235.00 | | 49 235.00 | 49 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 205.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 286 441.00 | |
FU Purchases of raw materials and other supplies | | | 524.00 | |
FW Other purchases and external expenses | | | 26 696.00 | |
FX Taxes, duties, and similar payments | | | 21 457.00 | |
FY Salaries and Wages | | | 49 329.00 | |
FZ Social Security Contributions | | | 18 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 944.00 | |
GE Other Expenses | | | 410 094.00 | |
GF Total Operating Expenses (II) | | | 537 662.00 | |
GG - OPERATING RESULT (I - II) | | | -251 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 20 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 098 938.00 | |
GP Total financial income (V) | | | 2 129 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 255.00 | |
GR Interest and similar expenses | | | 790 565.00 | |
GU Total financial expenses (VI) | | | 870 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 258 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254 835.00 | | | 254 835.00 |
HB Exceptional income from capital transactions | 255 000.00 | | | 255 000.00 |
HD Total exceptional income (VII) | 509 835.00 | | | 509 835.00 |
HE Exceptional expenses on management operations | 57 612.00 | | | 57 612.00 |
HF Exceptional expenses on capital transactions | 78 674.00 | | | 78 674.00 |
HH Total exceptional expenses (VIII) | 136 286.00 | | | 136 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373 549.00 | | | 373 549.00 |
HK Income tax | 446 492.00 | | | 446 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 925 521.00 | | | 2 925 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 262.00 | | | 1 991 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 259.00 | | | 934 259.00 |
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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 | 3 351 204.00 | | 20 995.00 | 3 351 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 789 724.00 | 1 353 337.00 | |
I4 DECREASES Grand Total | | 984 709.00 | 2 387 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 984.00 | 1 034 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 141.00 | | 20 995.00 | 1 208 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 143 062.00 | | | 2 143 062.00 |
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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 | 1 047 269.00 | 10 944.00 | 116 310.00 | 1 047 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 269.00 | 10 944.00 | 116 310.00 | 1 047 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 569 569.00 | | 237 205.00 | 569 569.00 |
6X Other provisions for depreciation | 1 546 021.00 | | 1 218 994.00 | 1 546 021.00 |
7B Total provisions for depreciation | 3 221 772.00 | 80 255.00 | 2 336 143.00 | 3 221 772.00 |
7C Grand total | 3 221 772.00 | 80 255.00 | 2 336 143.00 | 3 221 772.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 237 205.00 | |
UG - Financial | | 80 255.00 | 2 098 338.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 117.00 | 9 117.00 | | 9 117.00 |
8C Staff and Related Accounts | 2 738.00 | 2 738.00 | | 2 738.00 |
8D Social Security and Other Social Organizations | 10 315.00 | 10 315.00 | | 10 315.00 |
8E Income Taxes | 391 332.00 | 391 332.00 | | 391 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 830.00 | 68 830.00 | | 68 830.00 |
UX Other trade receivables | 339 024.00 | | | 339 024.00 |
VA Doubtful or disputed receivables | 435 944.00 | | | 435 944.00 |
VB VAT | 12 750.00 | | | 12 750.00 |
VC Group and associates | 790 885.00 | | | 790 885.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VP Miscellaneous | 730.00 | | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 180.00 | | | 311 180.00 |
VS Prepaid expenses | 3 746.00 | | | 3 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 262.00 | 1 826 670.00 | 67 592.00 | 1 894 262.00 |
VW VAT | 104 395.00 | 104 395.00 | | 104 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 746.00 | 586 746.00 | | 586 746.00 |
