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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 3 902 037.00 | 491 390.00 | 3 410 647.00 | 3 902 037.00 |
AV Fixed assets in progress | 32 255.00 | | 32 255.00 | 32 255.00 |
BB Receivables related to investments | 619 117.00 | | 619 117.00 | 619 117.00 |
BD Other fixed assets | 6 984.00 | | 6 984.00 | 6 984.00 |
BJ TOTAL (I) | 4 688 139.00 | 491 390.00 | 4 196 749.00 | 4 688 139.00 |
BX Customers and related accounts | 147 286.00 | | 147 286.00 | 147 286.00 |
BZ Other receivables | 26 369.00 | | 26 369.00 | 26 369.00 |
CF Cash and cash equivalents | 35 754.00 | | 35 754.00 | 35 754.00 |
CH Prepaid expenses | 11 677.00 | | 11 677.00 | 11 677.00 |
CJ TOTAL (II) | 221 087.00 | | 221 087.00 | 221 087.00 |
CO Grand total (0 to V) | 4 909 227.00 | 491 390.00 | 4 417 836.00 | 4 909 227.00 |
CP Shares due in less than one year | 414 347.00 | | | 414 347.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DH Retained earnings | -347 407.00 | | | -347 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 573.00 | | | 232 573.00 |
DL TOTAL (I) | 190 166.00 | | | 190 166.00 |
DU Loans and Debts from Credit Institutions (3) | 2 654 995.00 | | | 2 654 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364 641.00 | | | 1 364 641.00 |
DX Trade payables and related accounts | 37 076.00 | | | 37 076.00 |
DY Tax and social security liabilities | 61 651.00 | | | 61 651.00 |
EA Other liabilities | 80 821.00 | | | 80 821.00 |
EB Prepaid income (2) | 109 306.00 | | | 109 306.00 |
EC TOTAL (IV) | 4 227 670.00 | | | 4 227 670.00 |
EE Grand total (I to V) | 4 417 836.00 | | | 4 417 836.00 |
EG Accrued income and payables due within one year | 1 798 072.00 | | | 1 798 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 573.00 | | | 1 573.00 |
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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 | 553 597.00 | | 553 597.00 | 553 597.00 |
FJ Net sales | 553 597.00 | | 553 597.00 | 553 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 500.00 | |
FQ Other income | | | 1 823.00 | |
FR Total operating income (I) | | | 555 421.00 | |
FW Other purchases and external expenses | | | 84 875.00 | |
FX Taxes, duties, and similar payments | | | 52 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 334 657.00 | |
GG - OPERATING RESULT (I - II) | | | 220 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 814.00 | |
GP Total financial income (V) | | | 9 814.00 | |
GR Interest and similar expenses | | | 135 682.00 | |
GU Total financial expenses (VI) | | | 135 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 415 000.00 | | | 415 000.00 |
HD Total exceptional income (VII) | 415 000.00 | | | 415 000.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 277 321.00 | | | 277 321.00 |
HH Total exceptional expenses (VIII) | 277 321.00 | | | 277 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 678.00 | | | 137 678.00 |
HK Income tax | 290 184.00 | | | 290 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 235.00 | | | 980 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 661.00 | | | 747 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 573.00 | | | 232 573.00 |
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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 | 5 052 523.00 | | 342 003.00 | 5 052 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 401 855.00 | 636 101.00 | |
I4 DECREASES Grand Total | | 706 387.00 | 4 688 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 531.00 | 4 052 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 321 254.00 | | 35 315.00 | 4 321 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 269.00 | | 306 688.00 | 731 269.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 255.00 | | | 32 255.00 |
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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 | 320 881.00 | 197 719.00 | 27 209.00 | 320 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 881.00 | 197 719.00 | 27 209.00 | 320 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 500.00 | | 32 500.00 | 32 500.00 |
7B Total provisions for depreciation | 32 500.00 | | 32 500.00 | 32 500.00 |
7C Grand total | 32 500.00 | | 32 500.00 | 32 500.00 |
UE of which provisions and reversals: - Operating | | | 32 500.00 | |
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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 | 30 217.00 | 30 217.00 | | 30 217.00 |
8B Suppliers and Related Accounts | 37 076.00 | 37 076.00 | | 37 076.00 |
8E Income Taxes | 290 580.00 | 290 580.00 | | 290 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 821.00 | 80 821.00 | | 80 821.00 |
8L Deferred income | 109 306.00 | 109 306.00 | | 109 306.00 |
UL Receivables related to investments | 619 117.00 | | | 619 117.00 |
UX Other trade receivables | 147 286.00 | | | 147 286.00 |
VB VAT | 6 069.00 | | | 6 069.00 |
VG Loans with a maturity of up to one year at origin | 1 573.00 | 1 573.00 | | 1 573.00 |
VH Loans with a maturity of more than one year at origin | 2 654 995.00 | 225 397.00 | 747 065.00 | 2 654 995.00 |
VI Group and Associates | 1 334 424.00 | 1 334 424.00 | | 1 334 424.00 |
VJ Loans taken out during the year | 2 995 000.00 | | | 2 995 000.00 |
VK Loans repaid during the year | 583 266.00 | | | 583 266.00 |
VP Miscellaneous | 4 647.00 | | | 4 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 300.00 | | | 20 300.00 |
VS Prepaid expenses | 11 677.00 | | | 11 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 450.00 | 185 332.00 | 619 117.00 | 804 450.00 |
VW VAT | 61 651.00 | 61 651.00 | | 61 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 227 670.00 | 1 798 072.00 | 747 065.00 | 4 227 670.00 |
