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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 760 000.00 | | 760 000.00 | 760 000.00 |
AP Buildings | 3 810 121.00 | 957 811.00 | 2 852 310.00 | 3 810 121.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 6 707 120.00 | 957 811.00 | 5 749 308.00 | 6 707 120.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 884 588.00 | | 1 884 588.00 | 1 884 588.00 |
CF Cash and cash equivalents | 8 057 508.00 | | 8 057 508.00 | 8 057 508.00 |
CH Prepaid expenses | 12 463.00 | | 12 463.00 | 12 463.00 |
CJ TOTAL (II) | 9 954 558.00 | | 9 954 558.00 | 9 954 558.00 |
CO Grand total (0 to V) | 16 661 678.00 | 957 811.00 | 15 703 866.00 | 16 661 678.00 |
CU Other investments | 2 135 648.00 | | 2 135 648.00 | 2 135 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 800.00 | 514 800.00 | | 514 800.00 |
DB Share, merger, contribution premiums, etc. | 393 727.00 | 393 727.00 | | 393 727.00 |
DD Legal reserve (1) | 79 200.00 | 79 200.00 | | 79 200.00 |
DG Other reserves | 4 322 200.00 | 1 822 200.00 | | 4 322 200.00 |
DH Retained earnings | 48 252.00 | 57 552.00 | | 48 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 326 659.00 | 2 490 700.00 | | 9 326 659.00 |
DL TOTAL (I) | 14 684 838.00 | 5 358 179.00 | | 14 684 838.00 |
DU Loans and Debts from Credit Institutions (3) | | 471 505.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 495.00 | 150 390.00 | | 33 495.00 |
DX Trade payables and related accounts | 10 432.00 | 37 533.00 | | 10 432.00 |
DY Tax and social security liabilities | 308 401.00 | 88 951.00 | | 308 401.00 |
EA Other liabilities | 666 700.00 | 2 500.00 | | 666 700.00 |
EC TOTAL (IV) | 1 019 028.00 | 750 879.00 | | 1 019 028.00 |
EE Grand total (I to V) | 15 703 866.00 | 6 109 058.00 | | 15 703 866.00 |
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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 | 551 324.00 | | 551 324.00 | 551 324.00 |
FJ Net sales | 551 324.00 | | 551 324.00 | 551 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 295.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 620 624.00 | |
FW Other purchases and external expenses | | | 155 211.00 | |
FX Taxes, duties, and similar payments | | | 55 158.00 | |
FY Salaries and Wages | | | 86 214.00 | |
FZ Social Security Contributions | | | 35 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 971.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 529 887.00 | |
GG - OPERATING RESULT (I - II) | | | 90 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 001 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 001 500.00 | |
GR Interest and similar expenses | | | 8 752.00 | |
GU Total financial expenses (VI) | | | 8 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 992 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 083 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 250 106.00 | 500 000.00 | | 9 250 106.00 |
HD Total exceptional income (VII) | 9 250 106.00 | 500 000.00 | | 9 250 106.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HF Exceptional expenses on capital transactions | 1 591 662.00 | 192 665.00 | | 1 591 662.00 |
HH Total exceptional expenses (VIII) | 1 591 915.00 | 192 665.00 | | 1 591 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 658 191.00 | 307 335.00 | | 7 658 191.00 |
HK Income tax | 415 018.00 | 118 727.00 | | 415 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 872 231.00 | 3 403 101.00 | | 11 872 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 545 571.00 | 912 401.00 | | 2 545 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 326 659.00 | 2 490 700.00 | | 9 326 659.00 |
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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 | 6 159 083.00 | | 2 139 698.00 | 6 159 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 591 662.00 | 2 136 998.00 | |
I4 DECREASES Grand Total | | 1 591 662.00 | 6 707 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 570 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 566 071.00 | | 4 050.00 | 4 566 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 593 012.00 | | 2 135 648.00 | 1 593 012.00 |
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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 | 759 841.00 | 197 971.00 | | 759 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 841.00 | 197 971.00 | | 759 841.00 |
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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 | 33 000.00 | 33 000.00 | | 33 000.00 |
8B Suppliers and Related Accounts | 10 432.00 | 10 432.00 | | 10 432.00 |
8D Social Security and Other Social Organizations | 3 988.00 | 3 988.00 | | 3 988.00 |
8E Income Taxes | 296 865.00 | 296 865.00 | | 296 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 700.00 | 666 700.00 | | 666 700.00 |
UP Loans | 1 350.00 | | | 1 350.00 |
VB VAT | 2 828.00 | | | 2 828.00 |
VI Group and Associates | 495.00 | 495.00 | | 495.00 |
VK Loans repaid during the year | 471 505.00 | | | 471 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457.00 | 1 457.00 | | 1 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 881 760.00 | | | 1 881 760.00 |
VS Prepaid expenses | 12 463.00 | | | 12 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 400.00 | 1 897 050.00 | 1 350.00 | 1 898 400.00 |
VW VAT | 6 091.00 | 6 091.00 | | 6 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 028.00 | 1 019 028.00 | | 1 019 028.00 |
