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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 687 300.00 | 142 725.00 | 544 575.00 | 687 300.00 |
BJ TOTAL (I) | 4 187 700.00 | 142 725.00 | 4 044 975.00 | 4 187 700.00 |
BX Customers and related accounts | 66 470.00 | | 66 470.00 | 66 470.00 |
BZ Other receivables | 367 478.00 | | 367 478.00 | 367 478.00 |
CD Marketable securities | 5 538 587.00 | 78 175.00 | 5 460 412.00 | 5 538 587.00 |
CF Cash and cash equivalents | 203 399.00 | | 203 399.00 | 203 399.00 |
CJ TOTAL (II) | 6 175 934.00 | 78 175.00 | 6 097 759.00 | 6 175 934.00 |
CO Grand total (0 to V) | 10 363 634.00 | 220 900.00 | 10 142 735.00 | 10 363 634.00 |
CU Other investments | 3 500 400.00 | | 3 500 400.00 | 3 500 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 4 919 661.00 | 4 709 784.00 | | 4 919 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 731.00 | 611 877.00 | | 776 731.00 |
DL TOTAL (I) | 5 971 392.00 | 5 596 661.00 | | 5 971 392.00 |
DU Loans and Debts from Credit Institutions (3) | 328 581.00 | 665 111.00 | | 328 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 758 366.00 | 3 564 132.00 | | 3 758 366.00 |
DX Trade payables and related accounts | 7 716.00 | 7 093.00 | | 7 716.00 |
DY Tax and social security liabilities | 76 680.00 | 55 668.00 | | 76 680.00 |
EC TOTAL (IV) | 4 171 343.00 | 4 292 003.00 | | 4 171 343.00 |
EE Grand total (I to V) | 10 142 735.00 | 9 888 664.00 | | 10 142 735.00 |
EG Accrued income and payables due within one year | 3 860 894.00 | 3 963 834.00 | | 3 860 894.00 |
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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 | 334 131.00 | | 334 131.00 | 334 131.00 |
FJ Net sales | 334 131.00 | | 334 131.00 | 334 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 334 143.00 | |
FW Other purchases and external expenses | | | 157 807.00 | |
FX Taxes, duties, and similar payments | | | 13 867.00 | |
FY Salaries and Wages | | | 238 940.00 | |
FZ Social Security Contributions | | | 75 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 910.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 509 265.00 | |
GG - OPERATING RESULT (I - II) | | | -175 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 992.00 | |
GL Other interest and similar income | | | 364 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 875.00 | |
GP Total financial income (V) | | | 1 082 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 380.00 | |
GR Interest and similar expenses | | | 160 644.00 | |
GU Total financial expenses (VI) | | | 173 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 909 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 923.00 | | |
A2 TOTAL ASSETS | | 730.00 | | |
HA Exceptional income from management transactions | 442.00 | | | 442.00 |
HD Total exceptional income (VII) | 442.00 | | | 442.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442.00 | -2.00 | | 442.00 |
HK Income tax | -41 443.00 | -10 334.00 | | -41 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 577.00 | 955 569.00 | | 1 417 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 846.00 | 343 692.00 | | 640 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 731.00 | 611 877.00 | | 776 731.00 |
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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 | 4 187 695.00 | | 5.00 | 4 187 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500 400.00 | |
I4 DECREASES Grand Total | | | 4 187 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 300.00 | | | 687 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500 395.00 | | 5.00 | 3 500 395.00 |
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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 | 119 815.00 | 22 910.00 | | 119 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 815.00 | 22 910.00 | | 119 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 84 670.00 | 12 380.00 | 18 875.00 | 84 670.00 |
7B Total provisions for depreciation | 84 670.00 | 12 380.00 | 18 875.00 | 84 670.00 |
7C Grand total | 84 670.00 | 12 380.00 | 18 875.00 | 84 670.00 |
UG - Financial | | 12 380.00 | 18 875.00 | |
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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 | 2 096.00 | 2 096.00 | | 2 096.00 |
8B Suppliers and Related Accounts | 7 716.00 | 7 716.00 | | 7 716.00 |
8C Staff and Related Accounts | 25 101.00 | 25 101.00 | | 25 101.00 |
8D Social Security and Other Social Organizations | 35 306.00 | 35 306.00 | | 35 306.00 |
UX Other trade receivables | 66 470.00 | | | 66 470.00 |
VB VAT | 1 819.00 | | | 1 819.00 |
VH Loans with a maturity of more than one year at origin | 328 581.00 | 18 132.00 | 77 449.00 | 328 581.00 |
VI Group and Associates | 3 756 270.00 | 3 756 270.00 | | 3 756 270.00 |
VJ Loans taken out during the year | 336 108.00 | | | 336 108.00 |
VK Loans repaid during the year | 336 108.00 | | | 336 108.00 |
VM Income taxes | 16 403.00 | | | 16 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 278.00 | 6 278.00 | | 6 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 256.00 | | | 349 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 948.00 | 433 948.00 | | 433 948.00 |
VW VAT | 9 995.00 | 9 995.00 | | 9 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 171 343.00 | 3 860 894.00 | 77 449.00 | 4 171 343.00 |
