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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 816 075.00 | 158 800.00 | 657 275.00 | 816 075.00 |
AT Other tangible assets | 2 839.00 | 1 812.00 | 1 026.00 | 2 839.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 179 415.00 | | 179 415.00 | 179 415.00 |
BD Other fixed assets | 27 011.00 | 26 858.00 | 152.00 | 27 011.00 |
BJ TOTAL (I) | 1 260 816.00 | 187 471.00 | 1 073 345.00 | 1 260 816.00 |
BX Customers and related accounts | 323 169.00 | | 323 169.00 | 323 169.00 |
BZ Other receivables | 718 147.00 | | 718 147.00 | 718 147.00 |
CF Cash and cash equivalents | 25 668.00 | | 25 668.00 | 25 668.00 |
CJ TOTAL (II) | 1 066 984.00 | | 1 066 984.00 | 1 066 984.00 |
CO Grand total (0 to V) | 2 327 799.00 | 187 471.00 | 2 140 328.00 | 2 327 799.00 |
CU Other investments | 235 476.00 | | 235 476.00 | 235 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 278 721.00 | 256 287.00 | | 278 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 978.00 | 22 434.00 | | 124 978.00 |
DL TOTAL (I) | 412 084.00 | 287 106.00 | | 412 084.00 |
DU Loans and Debts from Credit Institutions (3) | 300 005.00 | 324 726.00 | | 300 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259 789.00 | 1 248 989.00 | | 1 259 789.00 |
DX Trade payables and related accounts | 11 203.00 | 73 513.00 | | 11 203.00 |
DY Tax and social security liabilities | 157 248.00 | 87 390.00 | | 157 248.00 |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 1 728 244.00 | 1 734 693.00 | | 1 728 244.00 |
EE Grand total (I to V) | 2 140 328.00 | 2 021 799.00 | | 2 140 328.00 |
EI Including equity loans | 1 259 789.00 | | | 1 259 789.00 |
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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 | 512 103.00 | | 512 103.00 | 512 103.00 |
FJ Net sales | 512 103.00 | | 512 103.00 | 512 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 221.00 | |
FR Total operating income (I) | | | 517 324.00 | |
FW Other purchases and external expenses | | | 47 399.00 | |
FX Taxes, duties, and similar payments | | | 9 415.00 | |
FY Salaries and Wages | | | 215 681.00 | |
FZ Social Security Contributions | | | 111 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 761.00 | |
GF Total Operating Expenses (II) | | | 430 961.00 | |
GG - OPERATING RESULT (I - II) | | | 86 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 677.00 | |
GP Total financial income (V) | | | 16 677.00 | |
GR Interest and similar expenses | | | 31 770.00 | |
GU Total financial expenses (VI) | | | 31 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 001.00 | 60 000.00 | | 60 001.00 |
HD Total exceptional income (VII) | 60 001.00 | 60 000.00 | | 60 001.00 |
HE Exceptional expenses on management operations | 2 321.00 | 267.00 | | 2 321.00 |
HH Total exceptional expenses (VIII) | 2 321.00 | 267.00 | | 2 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 680.00 | 59 733.00 | | 57 680.00 |
HK Income tax | 3 972.00 | -2 312.00 | | 3 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 002.00 | 527 836.00 | | 594 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 024.00 | 505 402.00 | | 469 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 978.00 | 22 434.00 | | 124 978.00 |
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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 | 1 102 813.00 | | 424 575.00 | 1 102 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 902.00 | |
I4 DECREASES Grand Total | | 266 573.00 | 1 260 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 573.00 | 818 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 426.00 | | 285 061.00 | 800 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 387.00 | | 139 515.00 | 302 387.00 |
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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 | 113 851.00 | 46 761.00 | | 113 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 851.00 | 46 761.00 | | 113 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 268 580.00 | | | 268 580.00 |
7B Total provisions for depreciation | 26 858.00 | | | 26 858.00 |
7C Grand total | 26 858.00 | | | 26 858.00 |
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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 | 11 203.00 | 11 203.00 | | 11 203.00 |
8C Staff and Related Accounts | 19 776.00 | 19 776.00 | | 19 776.00 |
8D Social Security and Other Social Organizations | 43 974.00 | 43 974.00 | | 43 974.00 |
8E Income Taxes | 3 972.00 | 3 972.00 | | 3 972.00 |
UL Receivables related to investments | 179 415.00 | | | 179 415.00 |
UX Other trade receivables | 323 169.00 | | | 323 169.00 |
VB VAT | 2 417.00 | | | 2 417.00 |
VC Group and associates | 708 849.00 | | | 708 849.00 |
VH Loans with a maturity of more than one year at origin | 300 005.00 | 47 323.00 | 174 037.00 | 300 005.00 |
VI Group and Associates | 1 259 789.00 | 1 259 789.00 | | 1 259 789.00 |
VJ Loans taken out during the year | 11 410.00 | | | 11 410.00 |
VK Loans repaid during the year | 36 287.00 | | | 36 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 712.00 | 2 712.00 | | 2 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 881.00 | | | 6 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 731.00 | 1 041 316.00 | 179 415.00 | 1 220 731.00 |
VW VAT | 86 814.00 | 86 814.00 | | 86 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 244.00 | 1 475 563.00 | 174 037.00 | 1 728 244.00 |
